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CIK: 0002106968
Total reported value
$150.7M
$150.7M
99 檔
22.3%
The Q4 2025 SEC filing reveals that Adelphi Trust Co held a total portfolio value of $150.7M, covering 99 public equity positions.
During Q4 2025, Adelphi Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VO, MSFT, NVDA) accounted for 22.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.49% | -0.91% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.19% | -0.54% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.06% | -0.08% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.70% | -0.05% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.03% | +0.44% | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.81% | +0.63% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.77% | +0.07% | — | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.87% | +0.02% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | -0.10% | — | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.46% | +0.50% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.38% | +0.15% | — | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.37% | -0.13% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | +0.29% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | -0.07% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | +0.35% | — | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.73% | +0.04% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | -0.66% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.11% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | +0.13% | — | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.25% | -0.67% | EXIT | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | +0.05% | — | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.22% | -0.19% | — | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | +0.02% | — | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.03% | -0.26% | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.18% | — | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.96% | -0.43% | — | |
| 27 | RJF | Raymond James Financial Inc | Stock-Financials | 0.96% | -0.12% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | +0.31% | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | -0.08% | — | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.20% | — | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +0.29% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.01% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.13% | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.08% | — | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.76% | +0.08% | — | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | -0.02% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.13% | — | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.72% | -0.12% | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | +0.62% | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.07% | — | |
| 41 | GWW | Ww Grainger Inc | Stock-Industrials | 0.60% | -0.06% | — | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.60% | +0.04% | — | |
| 43 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.60% | — | — | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.60% | +0.26% | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | -0.07% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.13% | — | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.58% | -0.02% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.05% | — | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.57% | +0.04% | — | |
| 50 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.56% | -0.17% | EXIT |
According to official SEC Form 13F filings, Adelphi Trust Co reported a total U.S. public equity portfolio value of $150.7M across 99 disclosed positions in Q4 2025.
During Q4 2025, Adelphi Trust Co's top holdings by market value included VO (7.5%)、MSFT (6.2%)、NVDA (5.1%). The largest single position, VO, represented 7.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2025, Adelphi Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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