Arlington Trust Co LLC

Q4 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
431
Total value ($000)
$980,758
Net value change ($000)
+425,082 (76.5%)
New positions
60
Sold out positions
214
Turnover %
62.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/8/2026 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)
AQEC 583,271 NEW
RSP 2,624 12.4%
IJH 2,359 210.2%
VTI 2,148 3.5%
TSLA 2,096 311.0%
TLTD 1,596 NEW
VYMI 1,404 5.4%
VEA 1,030 2.0%
GLD 873 44.1%
GOVT 722 7220.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -15,828 -98.9%
AAPL -11,232 -66.3%
MSFT -10,797 -73.7%
SPY -9,714 -82.7%
NVDA -6,735 -69.5%
GOOGL -4,657 -67.9%
SCHG -4,652 -100.0%
AMZN -4,606 -75.3%
AVGO -3,745 -71.1%
JPM -3,301 -78.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type