Arlington Trust Co LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Arlington Trust Co LLC reported 585 stock positions worth $555.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.2% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 11.2%) and Vanguard Ftse Developed ETF (VEA, 9.1%). Compared with Q2 2025, it opened 19 new positions, sold out of 134, added to 72 and reduced 90. The biggest buy was a new position in Compass Class A (COMP) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001997685
- Portfolio Value
- $555.7M (Q3 2025)
- SEC Filing
- 0001997685-25-000015 ↗ filed Oct 28, 2025
Holdings Value
Holdings 585 stocks · $555.7M
| VTI VG Morningstar TS MKT ETF-US | 11.19% | 189,481 | $62.2M | Add +3.6% |
| VYM Vanguard High DVD Yield ETF | 11.17% | 440,208 | $62.0M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 9.09% | 842,842 | $50.5M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 7.07% | 182,173 | $39.3M | Add +0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.67% | 306,742 | $26.0M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 3.80% | 111,332 | $21.1M | Add +20.6% |
| AAPL Apple Inc. | 3.05% | 66,551 | $16.9M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 2.88% | 607,569 | $16.0M | No change |
| MSFT Microsoft Corp. | 2.64% | 28,276 | $14.6M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.28% | 25,232 | $12.7M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 17,638 | $11.8M | Add +3.8% |
| IVE iShares S&P 500 Value ETF | 1.95% | 52,525 | $10.8M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.74% | 51,942 | $9.7M | Add +1.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.62% | 135,073 | $9.0M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 1.23% | 28,218 | $6.9M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.10% | 27,851 | $6.1M | Add +0.8% |
| AVGO Broadcom Inc. | 0.95% | 15,955 | $5.3M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.86% | 7,170 | $4.8M | No change |
| SCHG Schwab US Large-Cap Growth | 0.84% | 145,800 | $4.7M | No change |
| GOOG Alphabet Inc. Class C | 0.79% | 18,067 | $4.4M | No change |
| JPM JPMorgan Chase & Co. | 0.76% | 13,382 | $4.2M | Add +0.6% |
| V Visa Inc. Class A | 0.69% | 11,204 | $3.8M | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.67% | 35,497 | $3.7M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.62% | 17,317 | $3.5M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.61% | 5,526 | $3.4M | Add +11.8% |
| COMP Compass Inc. Class A | 0.55% | 383,736 | $3.1M | New |
| IXN iShares Global Tech ETF | 0.54% | 29,130 | $3.0M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.52% | 20,289 | $2.9M | No change |
| IAU iShares Gold Trust | 0.48% | 36,527 | $2.7M | No change |
| DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH | 0.48% | 20,000 | $2.7M | No change |
| COST Costco Wholesale Corp. | 0.47% | 2,849 | $2.6M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.47% | 9,203 | $2.6M | Add +3.5% |
| WMT Walmart Inc. | 0.45% | 24,503 | $2.5M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 16,767 | $2.4M | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.41% | 7,382 | $2.3M | No change |
| GLD SPDR Gold Shares | 0.36% | 5,572 | $2.0M | No change |
| AMD Advanced Micro Devices | 0.33% | 11,247 | $1.8M | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 0.32% | 21,201 | $1.8M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.31% | 17,774 | $1.7M | No change |
| LLY Eli Lilly & Co. | 0.31% | 2,277 | $1.7M | Add +0.9% |
| ACWI iShares MSCI Acwi ETF | 0.31% | 12,500 | $1.7M | No change |
| VGT Vanguard Info Tech ETF | 0.31% | 2,304 | $1.7M | Reduce -2.0% |
| HD Home Depot Inc. | 0.31% | 4,186 | $1.7M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.30% | 2,300 | $1.7M | Add +1.4% |
| VXUS Vanguard Total Intl Stock | 0.30% | 22,798 | $1.7M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.29% | 11,940 | $1.6M | No change |
| PGR Progressive Corp. | 0.28% | 6,287 | $1.6M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.28% | 1,288 | $1.5M | Add +0.4% |
| MLPX Global X MLP & Energy Infras | 0.28% | 24,368 | $1.5M | No change |
| INTU Intuit Inc. | 0.27% | 2,232 | $1.5M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 5,050 | $1.5M | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.24% | 12,615 | $1.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.24% | 5,779 | $1.3M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.24% | 6,750 | $1.3M | No change |
| LPX Louisiana-Pacific Corp. | 0.24% | 15,000 | $1.3M | No change |
| QCOM Qualcomm Inc. | 0.23% | 7,634 | $1.3M | Reduce -1.8% |
| AWK American Water Works Co. Inc. | 0.23% | 9,113 | $1.3M | No change |
| TMUS T-Mobile US Inc. | 0.23% | 5,258 | $1.3M | No change |
| CVX Chevron Corp. | 0.22% | 8,044 | $1.2M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.22% | 17,798 | $1.2M | No change |
| VT Vanguard Tot World STK ETF | 0.21% | 8,608 | $1.2M | No change |
| RTX RTX Corp. | 0.21% | 7,085 | $1.2M | Add +4.3% |
| ECL Ecolab Inc. | 0.21% | 4,257 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,870 | $1.1M | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 17,187 | $1.1M | No change |
| XLI SS Industrial Select Sector | 0.20% | 7,234 | $1.1M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 11,523 | $1.1M | Add +4.8% |
| HCA HCA Healthcare Inc. | 0.18% | 2,286 | $974K | No change |
| EW Edwards Lifesciences Corp. | 0.17% | 12,230 | $951K | No change |
| TSCO Tractor Supply Company | 0.17% | 16,570 | $942K | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 10,381 | $837K | No change |
| IJR iShares Core S&P Small-Cap E | 0.15% | 6,896 | $819K | Reduce -33.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 10,195 | $799K | No change |
| XLV SS Health Care Select Sector | 0.14% | 5,614 | $781K | No change |
| ADBE Adobe Inc. | 0.14% | 2,189 | $772K | Add +3.0% |
| MCK McKesson Corp. | 0.14% | 971 | $750K | No change |
| GEV GE Vernova Inc. | 0.13% | 1,212 | $745K | No change |
| AMP Ameriprise Financial Inc. | 0.13% | 1,468 | $721K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 890 | $709K | Add +1.6% |
| CI The Cigna Group | 0.12% | 2,386 | $688K | Reduce -1.5% |
| TSLA Tesla Inc. | 0.12% | 1,515 | $674K | Add +9.0% |
| AOS Smith (a.o.) Corp. | 0.12% | 9,123 | $670K | No change |
| COP Conocophillips | 0.12% | 7,037 | $666K | Reduce -7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 12,003 | $619K | No change |
| ITOT iShares Core S&P Total U.S. | 0.11% | 4,176 | $608K | Reduce -16.1% |
| PH Parker Hannifin Corp. | 0.11% | 797 | $604K | No change |
| AMGN Amgen Inc. | 0.10% | 2,008 | $567K | Reduce -26.5% |
| TXN Texas Instruments Inc. | 0.10% | 3,055 | $561K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 2,690 | $548K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 1,150 | $539K | No change |
| SO The Southern Co. | 0.10% | 5,640 | $535K | Reduce -0.1% |
| XPO Xpo Inc. | 0.09% | 4,000 | $517K | No change |
| DBJP Xtrackers MSCI Japan Hedged | 0.09% | 6,000 | $510K | No change |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.09% | 17,500 | $504K | No change |
| LULU Lululemon Athletica Inc. | 0.09% | 2,805 | $499K | Reduce -14.5% |
| XOM Exxon Mobil Corp. | 0.09% | 4,426 | $499K | Reduce -10.8% |
| MCD McDonald's Corp. | 0.09% | 1,601 | $487K | No change |
| LHX L3HARRIS Technologies Inc. | 0.09% | 1,585 | $484K | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.09% | 8,955 | $482K | No change |
| SCHB Schwab US Broad Market ETF | 0.09% | 18,686 | $480K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 9.09% | −0.40 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -3.5% | 1.62% | −0.16 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -83.5% | 0.02% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -73.7% | 0.03% | −0.10 |
| IVE iShares S&P 500 Value ETF | Reduce -1.8% | 1.95% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.47% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -33.9% | 0.15% | −0.07 |
| INTU Intuit Inc. | Reduce -0.1% | 0.27% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -14.5% | 0.09% | −0.06 |
| PGR Progressive Corp. | Reduce -0.1% | 0.28% | −0.05 |
| AMGN Amgen Inc. | Reduce -26.5% | 0.10% | −0.05 |
| CI The Cigna Group | Reduce -1.5% | 0.12% | −0.03 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -1.7% | 0.62% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -27.8% | 0.07% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -16.1% | 0.11% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -0.4% | 0.06% | −0.02 |
| PAYX Paychex Inc. | Reduce -0.1% | 0.08% | −0.02 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -42.7% | 0.02% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -10.8% | 0.09% | −0.01 |
| COP Conocophillips | Reduce -7.3% | 0.12% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -1.8% | 0.23% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -90.9% | 0.00% | −0.01 |
| AMT American Tower Corp. | Reduce -10.5% | 0.03% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -0.1% | 0.04% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -35.4% | 0.02% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.2% | 0.30% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -50.0% | 0.01% | −0.01 |
| BRSP Brightspire Capital Inc. | Sold out | 0.00% | −0.01 |
| CB Chubb Ltd. | Reduce -7.6% | 0.04% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -54.2% | 0.01% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.1% | 0.07% | −0.01 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -31.4% | 0.01% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -12.5% | 0.04% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -11.7% | 0.02% | −0.01 |
| TRTX TPG Re Finance Trust Inc. | Sold out | 0.00% | −0.01 |
| GPN Global Payments Inc. | Reduce -35.1% | 0.01% | −0.01 |
| CVX Chevron Corp. | Reduce -3.0% | 0.22% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.08% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -1.2% | 0.03% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -3.6% | 0.03% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -27.2% | 0.02% | −0.01 |
| KREF KKR Real Estate Finance Trus | Sold out | 0.00% | −0.01 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.01 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.01 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| COMP Compass Inc. Class A | New | 0.55% | +0.55 |
| RSP Invesco S&P 500 Equal Weight | Add +20.6% | 3.80% | +0.53 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 11.19% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 1.23% | +0.27 |
| NVDA Nvidia Corp. | Add +1.3% | 1.74% | +0.16 |
| ORCL Oracle Corp. | Add +3.5% | 0.47% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.8% | 2.11% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +11.8% | 0.61% | +0.06 |
| TSLA Tesla Inc. | Add +9.0% | 0.12% | +0.04 |
| ET Energy Transfer LP | Add +2069.0% | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +30.4% | 0.07% | +0.02 |
| GE General Electric | Add +0.2% | 0.27% | +0.02 |
| RTX RTX Corp. | Add +4.3% | 0.21% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +30.2% | 0.06% | +0.02 |
| AMD Advanced Micro Devices | Add +0.5% | 0.33% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +88.9% | 0.03% | +0.02 |
| MDT Medtronic PLC | Add +101.5% | 0.03% | +0.02 |
| UL Unilever PLC | Add +114.4% | 0.03% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.0% | 0.07% | +0.01 |
| DIS The Walt Disney Co. | Add +122.1% | 0.03% | +0.01 |
| HD Home Depot Inc. | Add +1.7% | 0.31% | +0.01 |
| TXO Txo Partners LP | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.8% | 0.20% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +122.7% | 0.02% | +0.01 |
| GD General Dynamics Corp. | New | 0.01% | +0.01 |
| MNR Mach Natural Resources LP | New | 0.01% | +0.01 |
| BDN Brandywine Realty Trust | Add +260.0% | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.76% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.6% | 0.13% | +0.01 |
| SBUX Starbucks Corp. | Add +59.7% | 0.02% | +0.01 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.01% | +0.01 |
| CEG Constellation Energy | Add +87.6% | 0.01% | +0.01 |
| B Barrick Mining Corp. | New | 0.00% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | Add +3885.7% | 0.00% | +0.00 |
| KLAC KLA Corp. | Add +125.0% | 0.01% | +0.00 |
| HIMS Hims & Hers Health Inc. | New | 0.00% | +0.00 |
| VRT Vertiv Holdings Co. Class A | New | 0.00% | +0.00 |
| BCIC BCP Investment Corp. | Add +100.0% | 0.01% | +0.00 |
| BA The Boeing Co. | Add +48.3% | 0.01% | +0.00 |
| MELI MercadoLibre Inc. | New | 0.00% | +0.00 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.00% | +0.00 |
| MU Micron Technology Inc. | Add +111.1% | 0.00% | +0.00 |
| BWXT BWX Technologies Inc. | New | 0.00% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +14.8% | 0.01% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +47.4% | 0.01% | +0.00 |
| APTV Aptiv PLC | New | 0.00% | +0.00 |
| NEE Nextera Energy Inc. | Add +2.6% | 0.05% | +0.00 |
| SPOT Spotify Technology SA | New | 0.00% | +0.00 |
| PEP Pepsico Inc. | Add +3.6% | 0.08% | +0.00 |
| ETN Eaton Corp. PLC | Add +12.4% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 846 | $1.2B | AQEC, VGSH, VYM, VTI, RSP |
| Q1 2026 | 844 | $1.1B | AQEC, VGSH, VYM, VTI, VEA |
| Q4 2025 | 431 | $980.8M | AQEC, VTI, VYM, VEA, VIG |
| Q3 2025 | 585 | $555.7M | VTI, VYM, VEA, VIG, VYMI |
| Q2 2025 | 700 | $512.4M | VYM, VTI, VEA, VIG, VYMI |
| Q1 2025 | 615 | $471.7M | VYM, VTI, VEA, VIG, VYMI |
| Q4 2024 | 541 | $475.2M | VTI, VYM, VEA, VIG, VYMI |
| Q3 2024 | 545 | $457.9M | VYM, VEA, VTI, VIG, VYMI |
| Q2 2024 | 523 | $424.0M | VYM, VEA, VTI, VIG, VYMI |
| Q1 2024 | 494 | $389.2M | VYM, VEA, VIG, VYMI, MSFT |