Managers / Q4 2025 · view latest →

Arlington Trust Co LLC

CIK 0001997685 · 2000 MORRIS AVENUE, SUITE 1300, BIRMINGHAM, AL, 35203 · 2054884300

Reported Value

$981M

Q4 2025

Positions

431

Filings on Record

2019–present window

Filed

Jan 30, 2026

original filing

Summary

Arlington Trust Co LLC reported $981M in U.S.-listed holdings across 431 positions for Q4 2025.

The portfolio is heavily concentrated: AQEC alone accounts for 59.5% of reported value.

Compared with Q3 2025, the fund opened 60 new positions and exited 214.

Portfolio Metrics

Turnover

+23.2%

vs prior filed quarter

Top-10 Concentration

+89.7%

share of reported value

Largest Position

+59.5%

Aqe Core Etf

New / Exited

60 / 214

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 94.2% · $924M
Common Stock · 5.5% · $54M
MLP · 0.1% · $1M
Closed-End Fund · 0.1% · $786,821
ADR · 0.0% · $343,878
Other · 0.1% · $550,873

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
AQEC AQE Core ETF	NEW	+22.55M	22.55M	+$583M	$583M
Flexshares M Star Dev Mkt ETF	NEW	+17.2K	17.2K	+$2M	$2M
iShares MSCI Emerging Markets ETF	NEW	+10.6K	10.6K	+$578,339	$578,339
iShares Investment Grade Systematic Bond ETF	NEW	+8.2K	8.2K	+$375,827	$375,827
iShares Russell Mid Cap ETF	NEW	+1.2K	1.2K	+$118,797	$118,797
NRP Natural Resource Partners LP	NEW	+1.0K	1.0K	+$104,400	$104,400
Bluerock Private Real Estate Fund	NEW	+6.5K	6.5K	+$96,960	$96,960
FBRT Franklin BSP Realty Trust Inc	NEW	+4.0K	4.0K	+$40,120	$40,120

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AQEC AQE Core ETF history →	COM	59.47%	$583M	22.55M
2	Vanguard Total Stock Market (ETF)	COM	6.56%	$64M	191.9K
3	Vanguard High Dividend Yield Index ETF	COM	6.36%	$62M	434.6K
4	Vanguard FTSE Developed Markets ETF	COM	5.25%	$52M	824.9K
5	Vanguard Dividend Appreciation ETF	COM	3.75%	$37M	167.2K
6	Vanguard International High Dividend Yield Index ETF	COM	2.79%	$27M	304.2K
7	Invesco S&P 500 Equal Weighted ETF	COM	2.42%	$24M	124.0K
8	BRK/B Berkshire Hathaway Inc B history →	COM	1.10%	$11M	21.4K
9	iShares S&P 500 Value ETF	COM	1.06%	$10M	48.9K
10	ProShares Russell 2000 Dividend Growers ETF	COM	0.90%	$9M	133.6K
11	AAPL Apple Inc	COM	0.58%	$6M	21.0K
12	iShares Core S&P 500 (Mkt)	COM	0.44%	$4M	6.3K
13	MSFT Microsoft Corp	COM	0.39%	$4M	8.0K
14	iShares Core S&P MidCap	COM	0.35%	$3M	52.7K
15	Vanguard S&P 500 ETF	COM	0.34%	$3M	5.3K
16	Vanguard S&P 500 Value ETF	COM	0.33%	$3M	15.6K
17	IAU*iShares Gold Trust	COM	0.30%	$3M	36.8K
18	NVDA Nvidia Corp	COM	0.30%	$3M	15.8K
19	DGP Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn	COM	0.30%	$3M	18.0K
20	GQ9 SPDR Gold Trust	COM	0.29%	$3M	7.2K
21	TSLA Tesla Motors Inc	COM	0.28%	$3M	6.2K
22	GOOGL Alphabet Inc. Stock Class A	COM	0.22%	$2M	7.0K
23	SPDR S&P 500 ETF	COM	0.21%	$2M	3.0K
24	GOOG Alphabet Inc	COM	0.19%	$2M	5.8K
25	iShares Core MSCI Total Intl Stock Mkt ETF	COM	0.18%	$2M	21.4K
26	AJG Arthur J Gallagher & Co	COM	0.18%	$2M	7.0K
27	ACWI iShares MSCI ACWI Index ETF	COM	0.18%	$2M	12.5K
28	Vanguard Russell 2000 Index Fund ETF	COM	0.18%	$2M	17.6K
29	Vanguard Total Intl Stock Idx ETF	COM	0.17%	$2M	22.0K
30	Flexshares M Star Dev Mkt ETF	COM	0.16%	$2M	17.2K
31	AVGO Broadcom Inc.	COM	0.15%	$2M	4.4K
32	AMZN Amazon.com Inc	COM	0.15%	$2M	6.5K
33	Global X MLP & Energy Infrastructure	COM	0.15%	$1M	24.4K
34	MTB M&T Bank Corp	COM	0.14%	$1M	6.8K
35	iShares Core S&P Small-Cap	COM	0.13%	$1M	11.0K
36	V Visa Inc Class A Shares	COM	0.13%	$1M	3.7K
37	SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF	COM	0.13%	$1M	13.6K
38	Vanguard Total World Stock Index ETF	COM	0.12%	$1M	8.5K
39	META Meta Platforms Inc	COM	0.12%	$1M	1.8K
40	SPdr Prtflo SP 500 GW	COM	0.11%	$1M	10.2K
41	JPM JP Morgan Chase & Co	COM	0.09%	$919,616	2.9K
42	SPDR Portfolio S&P 500	COM	0.08%	$741,634	9.2K
43	iShares US Treasury Bond ETF	COM	0.07%	$732,241	31.8K
44	SPDR Portfolio S&P 1500	COM	0.07%	$695,558	8.4K
45	iShares MSCI Emerging Markets ETF	COM	0.06%	$578,339	10.6K
46	iShares Core S&P Total US Stock Market	COM	0.06%	$561,453	3.8K
47	CHV Chevron Corp	COM	0.05%	$527,186	3.5K
48	WMT Wal-Mart Stores Inc	COM	0.05%	$521,176	4.7K
49	iShares Russell 1000 Value	COM	0.05%	$515,333	2.5K
50	SIVR Abrdn Silver ETF Trust Physical Silver Shares ETF	COM	0.05%	$507,300	7.5K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2026	$1.2B	846	Jul 7, 2026	13F-HR	changes · EDGAR ↗
Q1 2026	$1.1B	844	Apr 8, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$981M	431	Jan 30, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$556M	585	Oct 28, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$512M	700	Jul 8, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$472M	615	Apr 28, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$477M	551	Jan 29, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$459M	554	Oct 29, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$425M	534	Aug 6, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$389M	494	Apr 16, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$357M	910	Jan 24, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$244M	323	Oct 24, 2023	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.