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Livermore
Livermore
ZHEN

Arlington Trust Co LLC

SEC CIK
0001997685
Latest filing
Jul 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
431
−154 vs. Q3 2025
Portfolio value
$980.8M
+$425.1M (+76.5%) vs. Q3 2025
Filed
Jan 30, 2026
SEC
Holdings of Arlington Trust Co LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Opportunities Trust26923Q432AQE CORE ETF22,546,249$583.3M59.5%+22,546,249New–
Vanguard Morningstar Total Stock Market ETF922908769ETF191,875$64.3M6.6%+2,394+1.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF434,636$62.4M6.4%−5,572−1.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF824,926$51.5M5.3%−17,916−2.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF167,220$36.8M3.7%−14,953−8.2%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF304,208$27.4M2.8%−2,534−0.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT123,950$23.7M2.4%+12,618+11.3%Added–
BRK.BBerkshire Hathaway IncStock21,445$10.8M1.1%−3,787−15.0%ReducedHistory
iShares S&P 500 Value ETF464287408ETF48,904$10.4M1.1%−3,621−6.9%Reduced–
ProShares Tr74347B698RUSS 2000 DIVD133,613$8.83M0.9%−1,460−1.1%Reduced–
AAPLApple Inc.Stock21,017$5.71M0.6%−45,534−68.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,296$4.31M0.4%−874−12.2%Reduced–
MSFTMicrosoft CorpStock7,958$3.85M0.4%−20,318−71.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF52,748$3.48M0.4%+35,561+206.9%Added–
Vanguard S&P 500 ETF922908363ETF5,315$3.33M0.3%−211−3.8%Reduced–
Vanguard S&P 500 Value ETF921932703ETF15,620$3.20M0.3%−1,697−9.8%Reduced–
IAUiShares Gold TrustETF36,756$2.98M0.3%+229+0.6%AddedHistory
NVDANVIDIA CorpStock15,848$2.96M0.3%−36,094−69.5%ReducedHistory
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG18,000$2.90M0.3%−2,000−10.0%ReducedHistory
GLDSPDR Gold TrustETF7,201$2.85M0.3%+1,629+29.2%AddedHistory
TSLATesla, Inc.Stock6,160$2.77M0.3%+4,645+306.6%AddedHistory
GOOGLAlphabet Inc.Stock7,037$2.20M0.2%−21,181−75.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,985$2.04M0.2%−14,653−83.1%ReducedHistory
GOOGAlphabet Inc.Stock5,838$1.83M0.2%−12,229−67.7%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF21,419$1.81M0.2%+218+1.0%Added–
AJGArthur J. Gallagher & Co.COM6,950$1.80M0.2%−432−5.9%ReducedHistory
iShares Tr464288257MSCI ACWI ETF12,500$1.77M0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX17,574$1.75M0.2%−200−1.1%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F21,998$1.66M0.2%−800−3.5%Reduced–
Flexshares Tr33939L803M STAR DEV MKT17,206$1.60M0.2%+17,206New–
AVGOBroadcom Inc.Stock4,389$1.52M0.2%−11,566−72.5%ReducedHistory
AMZNAmazon Com IncStock6,537$1.51M0.2%−21,314−76.5%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I24,368$1.47M0.2%00.0%Unchanged–
MTBM&T Bank CorpCOM6,750$1.36M0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF11,014$1.32M0.1%+4,118+59.7%Added–
VVisa Inc.Stock3,688$1.29M0.1%−7,516−67.1%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF13,580$1.24M0.1%+2,057+17.9%Added–
Vanguard Total World Stock ETF922042742ETF8,535$1.20M0.1%−73−0.8%Reduced–
METAMeta Platforms, Inc.Stock1,771$1.17M0.1%−529−23.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,166$1.08M0.1%−25,331−71.4%Reduced–
JPMJPMorgan Chase & CoStock2,854$919.6K0.1%−10,528−78.7%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,245$741.6K0.1%−950−9.3%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF31,802$732.2K0.1%+31,361+7,111.3%Added–
SPDR Series Trust78464A805ST STR PR SP15008,431$695.6K0.1%−1,950−18.8%Reduced–
iShares Tr464287234MSCI EMG MKT ETF10,571$578.3K0.1%+10,571New–
iShares Tr464287150CORE S&P TTL STK3,776$561.5K0.1%−400−9.6%Reduced–
CVXChevron CorpStock3,459$527.2K0.1%−4,585−57.0%ReducedHistory
WMTWalmart Inc.Stock4,678$521.2K0.1%−19,825−80.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,450$515.3K0.1%−240−8.9%Reduced–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS7,500$507.3K0.1%−2,000−21.1%ReducedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP17,500$503.5K0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER21,101$499.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,030$487.5K<0.1%−120−10.4%Reduced–
COSTCostco Wholesale CorpStock520$448.4K<0.1%−2,329−81.7%ReducedHistory
CSCOCisco Systems, Inc.Stock5,775$444.8K<0.1%−12,023−67.6%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN28,500$444.6K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF16,907$443.5K<0.1%−1,779−9.5%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,882$443.1K<0.1%00.0%Unchanged–
RTXRTX CorpStock2,189$401.5K<0.1%−4,896−69.1%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF8,231$375.8K<0.1%+8,231New–
HCAHCA Healthcare, Inc.COM750$350.1K<0.1%−1,536−67.2%ReducedHistory
iShares Tr464288588MBS ETF3,640$346.6K<0.1%+3,070+538.6%Added–
HDHome Depot, Inc.Stock1,004$345.5K<0.1%−3,182−76.0%ReducedHistory
TFCTruist Financial CorpCOM6,978$343.4K<0.1%−1,914−21.5%ReducedHistory
SOSouthern CoStock3,625$316.1K<0.1%−2,015−35.7%ReducedHistory
BACBank of America CorpStock5,731$315.2K<0.1%−6,272−52.3%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF2,930$307.6K<0.1%−26,200−89.9%Reduced–
iShares Tr46434V613CORE UNIVRSL USD6,492$302.1K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW524$296.8K<0.1%−224−29.9%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF9,061$296.7K<0.1%−3,000−24.9%Reduced–
iShares Tr464288877EAFE VALUE ETF4,114$293.8K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF850$291.5K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF900$283.3K<0.1%+783+669.2%Added–
Global X FDS37954Y848GLOBAL X SILVER3,238$270.4K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock2,069$259.2K<0.1%−9,871−82.7%ReducedHistory
ORCLOracle CorpStock1,325$258.3K<0.1%−7,878−85.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,727$254.1K<0.1%−1,750−27.0%Reduced–
SONYSony Group CorpSPONSORED ADR9,920$254.0K<0.1%−275−2.7%ReducedHistory
CATCaterpillar IncStock440$252.1K<0.1%−316−41.8%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM3,350$240.5K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,736$221.9K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM1,500$217.1K<0.1%−371−19.8%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF2,520$216.1K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock1,296$208.6K<0.1%−804−38.3%ReducedHistory
MAMastercard IncStock363$207.2K<0.1%−449−55.3%ReducedHistory
TRMKTrustmark CorpCOM5,309$206.8K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM96$206.4K<0.1%−45−31.9%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,436$199.0K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock534$197.6K<0.1%−534−50.0%ReducedHistory
INTUIntuit Inc.Stock296$196.1K<0.1%−1,936−86.7%ReducedHistory
TJXTJX Companies IncStock1,252$192.3K<0.1%−15,515−92.5%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT4,512$192.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock7,380$183.3K<0.1%−1,592−17.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF295$181.2K<0.1%−1,575−84.2%Reduced–
PLTRPalantir Technologies Inc.Stock1,002$178.1K<0.1%+152+17.9%AddedHistory
Vanguard Total Bond Market ETF921937835ETF2,380$176.3K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock164$176.2K<0.1%−2,113−92.8%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD3,300$176.1K<0.1%−100−2.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF6,489$174.6K<0.1%−601,080−98.9%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR5,206$171.9K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (214)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 214 by value last quarter.

Positions of Arlington Trust Co LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Schwab U.S. Large-Cap Growth ETF808524300ETF145,800$4.65M0.8%–
iShares Select Dividend ETF464287168ETF20,289$2.88M0.5%–
LPXLouisiana-Pacific CorpCOM15,000$1.33M0.2%History
MCKMcKesson CorpStock971$750.1K0.1%History
XPOXPO, Inc.COM4,000$517.1K0.1%History
DBX ETF Tr233051507XTRACK MSCI JAPN6,000$509.9K0.1%–
LULUlululemon athletica inc.Stock2,805$499.1K0.1%History
WMWaste Management IncStock2,060$454.9K0.1%History
XYLXylem Inc.COM3,000$442.5K0.1%History
PAYXPaychex IncStock3,431$434.9K0.1%History
Vanguard Health Care ETF92204A504ETF1,622$421.1K0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ8,000$403.2K0.1%–
ADSKAutodesk, Inc.COM1,250$397.1K0.1%History
LNGCheniere Energy, Inc.COM NEW1,629$382.8K0.1%History
ITTItt Inc.COM2,025$362.0K0.1%History
ASMLASML Holding NVADR358$346.6K0.1%History
TOLToll Brothers, Inc.COM2,350$324.6K0.1%History
STAGSTAG Industrial, Inc.COM8,527$300.9K0.1%History
ACGLArch Capital Group Ltd.Stock3,125$283.5K0.1%History
LMTLockheed Martin CorpStock547$273.1K<0.1%History
TERTeradyne, IncStock1,950$268.4K<0.1%History
KRKroger CoStock3,585$241.7K<0.1%History
CBChubb LtdStock841$237.4K<0.1%History
EVREvercore Inc.CLASS A699$235.8K<0.1%History
ACNAccenture plcStock914$225.4K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF975$216.6K<0.1%–
iShares Tr464287515EXPANDED TECH1,860$213.9K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,391$213.6K<0.1%–
ZWSZurn Elkay Water Solutions CorpCOM4,250$199.9K<0.1%History
STZConstellation Brands, Inc.Stock1,475$198.6K<0.1%History
MCOMoodys CorpStock415$197.7K<0.1%History
PFGCPerformance Food Group CoCOM1,879$195.5K<0.1%History
MASMasco CorpCOM2,700$190.1K<0.1%History
MOG.AMoog Inc.CL A903$187.5K<0.1%History
METMetlife IncStock2,210$182.0K<0.1%History
ALLYAlly Financial Inc.Stock4,622$181.2K<0.1%History
ENSEnerSysCOM1,553$175.4K<0.1%History
ULUnilever PLCSPON ADR NEW2,925$173.4K<0.1%History
DOVDOVER CorpCOM1,000$166.8K<0.1%History
ESABESAB CorpCOM1,458$162.9K<0.1%History
DUKDuke Energy CORPStock1,307$161.7K<0.1%History
EMREmerson Electric CoStock1,213$159.1K<0.1%History
JCIJohnson Controls International plcStock1,411$155.1K<0.1%History
BXBlackstone Inc.COM899$153.6K<0.1%History
ESIElement Solutions IncCOM6,083$153.1K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF1,700$152.4K<0.1%–
PLABPhotronics IncCOM6,540$150.1K<0.1%History
RJFRaymond James Financial IncCOM846$146.0K<0.1%History
Vanguard Energy ETF92204A306ETF1,150$144.7K<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT2,437$144.3K<0.1%–
Fidelity Covington Trust316092113ENHANCED LARGE3,840$143.1K<0.1%–
DFINDonnelley Financial Solutions, Inc.COM2,775$142.7K<0.1%History
NVONovo Nordisk A SADR2,490$138.2K<0.1%History
YUMYum Brands IncStock905$137.6K<0.1%History
RRXRegal Rexnord CorpCOM947$135.8K<0.1%History
iShares Tr464287721U.S. TECH ETF688$134.8K<0.1%–
CMGChipotle Mexican Grill IncCOM3,350$131.3K<0.1%History
CPCanadian Pacific Kansas City LtdCOM1,750$130.4K<0.1%History
ROPRoper Technologies IncStock258$128.7K<0.1%History
ELVElevance Health, Inc.Stock390$126.0K<0.1%History
LINLinde PLCStock257$122.1K<0.1%History
DHIHorton D R IncCOM666$112.9K<0.1%History
TPLTexas Pacific Land CorpStock120$112.0K<0.1%History
EQIXEquinix IncCOM140$109.7K<0.1%History
ECHOEchoStar CORPCL A1,403$107.1K<0.1%History
EFXEquifax IncCOM410$105.2K<0.1%History
BCXBlackRock Resources & Commodities Strategy TrustSHS10,341$105.2K<0.1%History
VLOValero Energy CorpStock616$104.9K<0.1%History
LPLALPL Financial Holdings Inc.COM315$104.8K<0.1%History
CINFCincinnati Financial CorpCOM660$104.3K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK519$102.6K<0.1%History
MTDMettler Toledo International IncCOM83$101.9K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED2,500$94.8K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,615$92.2K<0.1%–
VZVerizon Communications IncStock2,077$91.3K<0.1%History
CORCencora, Inc.Stock290$90.6K<0.1%History
APAAPA CorpStock3,662$88.9K<0.1%History
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER15,273$87.8K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM6,000$86.6K<0.1%History
VICIVici Properties Inc.COM2,610$85.1K<0.1%History
APDAir Products & Chemicals, Inc.Stock300$81.8K<0.1%History
KBRKBR, Inc.COM1,688$79.8K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM140$78.7K<0.1%History
WFCWells Fargo & CompanyStock902$75.6K<0.1%History
iShares Tr464287549EXPND TEC SC ETF600$75.6K<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW18,000$75.1K<0.1%History
HBANHuntington Bancshares IncCOM4,200$72.5K<0.1%History
URIUnited Rentals, Inc.COM75$71.6K<0.1%History
EOGEOG Resources IncStock627$70.3K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF600$68.2K<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW1,500$66.8K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock327$65.9K<0.1%History
LAMRLamar Advertising CoREIT532$65.1K<0.1%History
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER500$62.0K<0.1%–
UNMUnum GroupStock774$60.2K<0.1%History
NSITInsight Enterprises IncCOM525$59.5K<0.1%History
CTASCintas CorpStock280$57.5K<0.1%History
TXOTXO Partners, L.P.COM UNIT4,000$56.2K<0.1%History
HYHyster-Yale, Inc.CL A1,497$55.2K<0.1%History
OXYOccidental Petroleum CorpStock1,160$54.8K<0.1%History