ESL Trust Services, LLC

Q4 2025 13F-HR Holdings

Location
Rochester, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
256
Total value ($000)
$520,987
Net value change ($000)
+11,406 (2.2%)
New positions
19
Sold out positions
71
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 59,505 75.9%
AVLV 58,208 1443.7%
AVDE 4,178 7.3%
FALN 3,020 9.7%
VIGI 2,814 6.1%
XSOE 1,034 2.8%
BIV 873 15.9%
VTI 368 33.2%
SPY 323 22.8%
VEU 172 45.0%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -62,023 -95.2%
SCHD -43,247 -96.1%
IJH -9,045 -22.0%
IJR -4,883 -19.2%
GQRE -279 -0.8%
SONY -137 -11.1%
NKE -93 -8.6%
HD -73 -15.0%
TIP -70 -81.4%
MSFT -66 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type