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Filers›Hedge Fund›ESL Trust Services, LLC
DOSSIER · 13F-HR · Q1 2026

ESL Trust Services, LLC

ESL Trust Services's hedge fund based in San Francisco, CA — $524M in tracked AUM across 268 positions as of Q1 2026.

ET
ESL Trust Services·San Francisco, CA·Hedge Fund
CIK 0001785545 · last filed Mar 31, 2026
Total AUM
$524M
▲ 6.8%
vs prior
Holdings
268
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
Top sector
Tech
47% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

ESL Trust Services, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES CORE S&P 500 (MKT)
$132M202K25.2%
02
AVLV
AVANTIS US LARGE CAP VALUE ETF
$68M843K13.0%
03
AVDE
AVANTIS INTL EQ ETF
$63M748K12.1%
04
IDEV
ISHARES CORE MSCI INTL DEV MKTS
$47M565K9.0%
05
XSOE
WISDOMTREE EM MKTS EX-STT OWND
$38M959K7.3%
06
GQRE
FLEXSHARES GLOBAL QUALITY REAL
$36M609K7.0%
07
FALN
ISHARES FALN ANGLS USD BD ETF
$33M1.2M6.3%
08
IJH
ISHARES CORE S&P MID-CAP (MKT)
$33M486K6.3%
09
IJR
ISHARES CORE S&P SMALL-CAP (MKT)
$21M172K4.1%
10
BIV
VANGUARD INTERMEDIATE-TERM BOND
$6M81K1.2%

Filing history

Filing history loading…
AI Agent · grounded in ESL
haiku-4-5 · 268 positions indexed
Sector mix
  • Tech47%
  • Financials11%
  • Health Care15%
  • Cons. Disc.6%
  • Industrials27%
  • Energy9%
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