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Arlington Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$981M
AUM Growth
+$425M
Cap. Flow
+$406M
Cap. Flow %
41.4%
Top 10 Hldgs %
89.66%
Holding
645
New
60
Increased
34
Reduced
206
Closed
214

Top Buys

Rank Stock Value
1
AQEC
AQE Core ETF
AQEC
+$578M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
TSLA icon
Tesla
TSLA
+$2.06M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.55M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.1M
2
AAPL icon
Apple
AAPL
+$12.2M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
NVDA icon
NVIDIA
NVDA
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Technology 1.71%
3 Communication Services 0.57%
4 Consumer Discretionary 0.55%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
551
LPL Financial
LPLA
$26.3B
– –
-315
Closed -$105K
LPX icon
552
Louisiana-Pacific
LPX
$5.2B
– –
-15,000
Closed -$1.33M
LULU icon
553
lululemon athletica
LULU
$13B
– –
-2,805
Closed -$499K
MAR icon
554
Marriott International
MAR
$98.7B
– –
-48
Closed -$12.5K
MAS icon
555
Masco
MAS
$16B
– –
-2,700
Closed -$190K
MCHP icon
556
Microchip Technology
MCHP
$42.8B
– –
-106
Closed -$6.81K
MCK icon
557
McKesson
MCK
$98.5B
– –
-971
Closed -$750K
MCO icon
558
Moody's
MCO
$81.7B
– –
-415
Closed -$198K
MDLZ icon
559
Mondelez International
MDLZ
$77.7B
– –
-91
Closed -$5.68K
MELI icon
560
Mercado Libre
MELI
$91.3B
– –
-5
Closed -$11.7K
MET icon
561
MetLife
MET
$61B
– –
-2,210
Closed -$182K
MRSH
562
Marsh
MRSH
$86.3B
– –
-327
Closed -$65.9K
MNDY icon
563
monday.com
MNDY
$3.27B
– –
-247
Closed -$47.8K
MO icon
564
Altria Group
MO
$122B
– –
-600
Closed -$39.6K
MOG.A icon
565
Moog Inc Class A
MOG.A
$13B
– –
-903
Closed -$188K
MPWR icon
566
Monolithic Power Systems
MPWR
$65.5B
– –
-27
Closed -$24.9K
MPT
567
Medical Properties Trust
MPT
$2.89B
– –
-1,500
Closed -$7.61K
MSCI icon
568
MSCI
MSCI
$40B
– –
-80
Closed -$45.4K
MSI icon
569
Motorola Solutions
MSI
$69.4B
– –
-23
Closed -$10.5K
MTD icon
570
Mettler-Toledo International
MTD
$26.8B
– –
-83
Closed -$102K
NSIT icon
571
Insight Enterprises
NSIT
$3.55B
– –
-525
Closed -$59.5K
NVO
572
Novo Nordisk
NVO
$216B
– –
-2,490
Closed -$138K
NVR icon
573
NVR
NVR
$17.2B
– –
-3
Closed -$24.1K
NWG icon
574
NatWest
NWG
$71.5B
– –
-156
Closed -$2.21K
NXST icon
575
Nexstar Media Group
NXST
$5.6B
– –
-519
Closed -$103K
21 22
23
24 25

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CTC
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KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
NCMU
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OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Arlington Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Arlington Trust held 645 positions worth $981M, up 76% from $556M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Arlington Trust deployed $406M of net new capital in Q4 2025, opening 60 new positions and adding to 34 existing holdings. Its largest new stake was AQE Core ETF: 22,546,249 shares worth $583M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 6.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $16.1M trimmed.

  • Arlington Trust's largest Q4 2025 buy was AQE Core ETF: 22,546,249 shares worth $583M.
  • Arlington Trust added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $2.4M increase.
  • Arlington Trust's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $16.1M.
  • Arlington Trust fully exited Schwab US Large-Cap Growth ETF in Q4 2025, selling an estimated $4.65M.
  • Arlington Trust's ten largest holdings make up 90% of its $981M portfolio in Q4 2025.
  • Arlington Trust opened 60 new positions and closed 214 in Q4 2025.
  • Arlington Trust's portfolio value rose 76% quarter-over-quarter to $981M.

Based on Arlington Trust's 13F filing for Q4 2025, filed 30 Jan 2026.