ARLINGTON TRUST CO LLC
Q3 2025 Form 13-F
BIRMINGHAM, ALABAMA
CIK 0001997685
· CRD 109335
· SEC-registered investment adviser
$555.7M Reported Value Total
ARLINGTON PARTNERS LLC reports 23 total accounts under management (AUM). There are 23 discretionary accounts valued at $1,653,815,454, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
24 funds
· $1.7B gross asset value
Other: $962.7M · Private Equity Fund: $342.4M · Real Estate Fund: $227.3M · Hedge Fund: $134.8M
Source: Form ADV filed 2026-03-26
Reported value
$555.7M
Quarter over quarter
+7.0%
Holdings
585
Top-10 concentration
57.8%
Key People
Form ADV owners & control persons
Kenneth Howell Polk
MEMBER (CLASS A UNITS & CLASS B UNITS)/MANAGER
William Anthony Levant
CHIEF INVESTMENT STRATEGIST
Richard Lee Pearson
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 28, 2025 |
| Form | 13F-HR |
| Reported value | $555.7M |
| Positions | 585 |
| Change in reported value | +8.5% |
| New positions | 19 |
| Exited positions | 134 |
| Position turnover | 21.3% |
| Top-10 concentration | 57.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
968 | $1.3B |
|
Q2 2026 13F
Filed Jul 7, 2026
|
846 | $1.2B |
|
Q1 2026 13F
Filed Apr 8, 2026
|
844 | $1.1B |
|
Q4 2025 13F
Filed Jan 30, 2026
|
431 | $980.8M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
585 | $555.7M |
|
Q2 2025 13F
Filed Jul 8, 2025
|
700 | $512.4M |
|
Q1 2025 13F
Filed Apr 28, 2025
|
615 | $471.7M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
550 | $476.5M |
|
Q3 2024 13F
Filed Oct 29, 2024
|
553 | $459.1M |
|
Q2 2024 13F
Filed Aug 6, 2024
|
533 | $425.4M |
|
Q1 2024 13F
Filed Apr 16, 2024
|
494 | $389.2M |
|
Q4 2023 13F
Filed Jan 24, 2024
|
910 | $356.8M |
|
Q3 2023 13F
Filed Oct 24, 2023
|
323 | $243.6M |
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI Vanguard Total Stock Market (ETF) | $62.2M | 11.19% |
| 2 | VYM Vanguard High Dividend Yield Index ETF | $62.0M | 11.17% |
| 3 | VEA Vanguard FTSE Developed Markets ETF | $50.5M | 9.09% |
| 4 | VIG Vanguard Dividend Appreciation ETF | $39.3M | 7.07% |
| 5 | VYMI Vanguard International High Dividend Yield Index ETF | $26.0M | 4.67% |
| 6 | RSP Invesco S&P 500 Equal Weighted ETF | $21.1M | 3.8% |
| 7 | AAPL Apple Inc | $16.9M | 3.05% |
| 8 | SCHX Schwab US Large-Cap ETFT Mkt | $16.0M | 2.88% |
| 9 | MSFT Microsoft Corp | $14.6M | 2.64% |
| 10 | BRK-B Berkshire Hathaway Inc B | $12.7M | 2.28% |
| 11 | SPY SPDR S&P 500 ETF | $11.8M | 2.11% |
| 12 | IVE iShares S&P 500 Value ETF | $10.8M | 1.95% |
| 13 | NVDA Nvidia Corp | $9.7M | 1.74% |
| 14 | SMDV ProShares Russell 2000 Dividend Growers ETF | $9.0M | 1.62% |
| 15 | GOOGL Alphabet Inc. Stock Class A | $6.9M | 1.23% |
| 16 | AMZN Amazon.com Inc | $6.1M | 1.1% |
| 17 | AVGO Broadcom Inc. | $5.3M | 0.95% |
| 18 | IVV iShares Core S&P 500 (Mkt) | $4.8M | 0.86% |
| 19 | SCHG Schwab US Large-Cap Growth ETF | $4.7M | 0.84% |
| 20 | GOOG Alphabet Inc | $4.4M | 0.79% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.