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ESL Trust Services, LLC
hedge fundUpdated 28 days agoManaged by Esl Trust Services, Llc • Latest filing Q2 2026
Portfolio value
$586.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $308.7M |
| Q2 2023 | $318.4M |
| Q3 2023 | $313.7M |
| Q4 2023 | $346.5M |
| Q1 2024 | $382M |
| Q2 2024 | $410.6M |
| Q3 2024 | $441.6M |
| Q4 2024 | $448.7M |
| Q1 2025 | $443.1M |
| Q2 2025 | $489.4M |
| Q3 2025 | $509.6M |
| Q4 2025 | $521M |
| Q1 2026 | $523.6M |
| Q2 2026 | $586.5M |
Top holdings
277 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE S&P 500 (MKT) | $150.7M | 201.3K | 25.70% | — |
| 2 | ? N/A AVANTIS US LARGE CAP VALUE ETF | $76.9M | 843.3K | 13.11% | — |
| 3 | ? N/A AVANTIS INTL EQ ETF | $66.7M | 748.2K | 11.38% | — |
| 4 | E ETHA ISHARES CORE MSCI INTL DEV MKTS | $50.3M | 564.8K | 8.57% | — |
| 5 | B BTCW WISDOMTREE EM MKTS EX-STT OWND | $47.2M | 958.9K | 8.04% | — |
| 6 | ? N/A FLEXSHARES GLOBAL QUALITY REAL | $39M | 609.4K | 6.65% | — |
| 7 | E ETHA ISHARES CORE S&P MID-CAP (MKT) | $37.5M | 485.9K | 6.39% | — |
| 8 | M MTN ISHARES FALN ANGLS USD BD ETF | $33.8M | 1.24M | 5.76% | — |
| 9 | E ETHA ISHARES CORE S&P SMALL-CAP (MKT) | $25.4M | 171.3K | 4.33% | — |
| 10 | V VGES VANGUARD INTERMEDIATE-TERM BOND | $6.4M | 83.2K | 1.09% | — |
| 11 | ? N/A JPMORGAN MORTGAGE-BACKED | $2.9M | 58.1K | 0.50% | — |
| 12 | S STT-PG STATE STREET SPDR PORTFOLIO S&P | $2.5M | 20.9K | 0.42% | — |
| 13 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $2.2M | 6.0K | 0.38% | — |
| 14 | E ETHA ISHARES AAA - A RATED CORPORATE | $2.2M | 45.9K | 0.37% | — |
| 15 | I INTC INTEL CORP | $2.1M | 14.8K | 0.35% | — |
| 16 | S SPY STATE STREET SPDR S&P 500 ETF | $2M | 2.7K | 0.34% | — |
| 17 | V VGES VANGUARD EMERGING MARKETS STOCK | $1.7M | 29.1K | 0.30% | — |
| 18 | E ETHA ISHARES CORE U.S. TREASURY BOND | $1.4M | 63.0K | 0.24% | — |
| 19 | V VGES VANGUARD INTERNATIONAL DIVIDEND | $1.1M | 11.4K | 0.18% | — |
| 20 | V VGES VANGUARD FTSE ALL-WORLD EX-US | $1M | 12.1K | 0.17% | — |