§ 13F · FUND PROFILE
ESL Trust Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $509.6T (13F)Positions · 318Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$439.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 (MKT) | 200K | $137.1T | 26.3% | +73% |
| 2 | AVLV | AVANTIS US LARGE CAP VALUE ETF | 821K | $62.2T | 11.9% | — |
| 3 | AVDE | AVANTIS INTL EQ ETF | 745K | $61.3T | 11.8% | +3% |
| 4 | VIGI | VANGUARD INTERNATIONAL DIVIDEND | 539K | $49.3T | 9.5% | — |
| 5 | XSOE | WISDOMTREE EM MKTS EX-STT OWND | 957K | $37.4T | 7.2% | ±0% |
| 6 | GQRE | FLEXSHARES GLOBAL QUALITY REAL | 609K | $35.9T | 6.9% | +3% |
| 7 | FALN | ISHARES FALN ANGLS USD BD ETF | 1.25M | $34.1T | 6.5% | +12% |
| 8 | IJH | ISHARES CORE S&P MID-CAP (MKT) | 485K | $32.0T | 6.1% | −23% |
| 9 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 170K | $20.4T | 3.9% | −20% |
| 10 | BIV | VANGUARD INTERMEDIATE-TERM BOND | 80K | $6.2T | 1.2% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ESL SIGNAL
AC read
ESL Trust Services, LLC is a Other fund managing $509581.5 trillion in assets. The fund runs a broad portfolio of 318 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed