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Adelphi Trust

Latest statistics and disclosures from Adelphi Trust's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002106968

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Positions held by Adelphi Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Adelphi Trust

Adelphi Trust holds 99 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds Exchange Traded Fund (VO)	7.5	$9.2M	32k	290.22	View chart
Microsoft Corp Common Stock (MSFT)	6.2	$7.6M	16k	483.62	View chart
Nvidia Corporation Common Stock (NVDA)	5.1	$6.2M	33k	186.50	View chart
Apple Common Stock (AAPL)	4.7	$5.8M	21k	271.86	View chart
Vanguard Tax-managed Fds Exchange Traded Fund (VEA)	4.0	$4.9M	79k	62.47	View chart
Ishares Tr Exchange Traded Fund (IEFA)	3.8	$4.7M	52k	89.46	View chart
Alphabet Common Stock (GOOGL)	3.8	$4.6M	15k	313.00	View chart
Dimensional Etf Trust Exchange Traded Fund (DFAS)	2.9	$3.5M	50k	69.67	View chart
Alphabet Common Stock (GOOG)	2.5	$3.1M	9.8k	313.80	View chart
American Centy Etf Tr Exchange Traded Fund (AVEM)	2.5	$3.0M	39k	77.02	View chart
Broadcom Common Stock (AVGO)	2.4	$2.9M	8.4k	346.10	View chart
Booking Holdings Common Stock (BKNG)	2.4	$2.9M	542.00	5355.33	View chart
Amazon Common Stock (AMZN)	2.2	$2.7M	12k	230.82	View chart
Visa Common Stock (V)	2.2	$2.6M	7.5k	350.71	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.9	$2.3M	7.1k	322.22	View chart
Abbvie Common Stock (ABBV)	1.7	$2.1M	9.3k	228.49	View chart
Exxon Mobil Corp Common Stock (XOM)	1.5	$1.9M	16k	120.34	View chart
Vanguard Index Fds Exchange Traded Fund (VOO)	1.3	$1.6M	2.6k	627.13	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	1.3	$1.6M	3.1k	502.65	View chart
Intuit Common Stock (INTU)	1.2	$1.5M	2.3k	662.43	View chart
Meta Platforms Common Stock (META)	1.2	$1.5M	2.3k	660.09	View chart
Salesforce Common Stock (CRM)	1.2	$1.5M	5.7k	264.92	View chart
Eaton Corp Common Stock (ETN)	1.1	$1.3M	4.2k	318.51	View chart
Stryker Corporation Common Stock (SYK)	1.0	$1.3M	3.6k	351.47	View chart
Walmart Common Stock (WMT)	1.0	$1.3M	11k	111.41	View chart
Mckesson Corp Common Stock (MCK)	1.0	$1.2M	1.4k	820.29	View chart
Raymond James Finl Common Stock (RJF)	1.0	$1.2M	7.3k	160.59	View chart
Caterpillar Common Stock (CAT)	0.9	$1.2M	2.0k	572.87	View chart
Merck & Co Common Stock (MRK)	0.9	$1.2M	11k	105.26	View chart
Mastercard Incorporated Common Stock (MA)	0.8	$1.0M	1.8k	570.86	View chart
Cisco Sys Common Stock (CSCO)	0.8	$993k	13k	77.03	View chart
Home Depot Common Stock (HD)	0.8	$969k	2.8k	344.09	View chart
Mcdonalds Corp Common Stock (MCD)	0.8	$946k	3.1k	305.62	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.8	$941k	5.1k	183.40	View chart
Schwab Strategic Tr Exchange Traded Fund (SCHG)	0.8	$928k	28k	32.62	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.8	$921k	1.6k	579.45	View chart
Lilly Eli & Co Common Stock (LLY)	0.7	$919k	855.00	1074.68	View chart
Adobe Systems Incorporated Common Stock (ADBE)	0.7	$883k	2.5k	350.00	View chart
Union Pac Corp Common Stock (UNP)	0.7	$864k	3.7k	231.32	View chart
Pepsico Common Stock (PEP)	0.6	$763k	5.3k	143.52	View chart
Grainger W W Common Stock (GWW)	0.6	$741k	734.00	1009.00	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.6	$740k	3.5k	208.74	View chart
Ameriprise Finl Common Stock (AMP)	0.6	$732k	1.5k	490.34	View chart
Vanguard Bd Index Fds Fixed Income ETF (BIV)	0.6	$731k	9.4k	77.88	View chart
Ishares Tr Exchange Traded Fund (IJH)	0.6	$731k	11k	66.00	View chart
Costco Whsl Corp Common Stock (COST)	0.6	$719k	834.00	862.31	View chart
Ishares Tr Exchange Traded Fund (QUAL)	0.6	$709k	3.6k	198.62	View chart
Procter And Gamble Common Stock (PG)	0.6	$706k	4.9k	143.31	View chart
Schwab Strategic Tr Exchange Traded Fund (SCHV)	0.6	$701k	24k	29.61	View chart
Dominos Pizza Common Stock (DPZ)	0.6	$688k	1.7k	416.82	View chart
Te Connectivity Common Stock (TEL)	0.6	$680k	3.0k	227.51	View chart
Tesla Common Stock (TSLA)	0.5	$638k	1.4k	449.72	View chart
Honeywell Intl Common Stock (HON)	0.5	$626k	3.2k	195.09	View chart
Chubb Common Stock (CB)	0.5	$605k	1.9k	312.13	View chart
Northrop Grumman Corp Common Stock (NOC)	0.5	$602k	1.1k	570.21	View chart
Ishares Tr Fixed Income ETF (GVI)	0.5	$585k	5.4k	107.35	View chart
Blackstone Common Stock (BX)	0.5	$577k	3.7k	154.14	View chart
Ishares Tr Exchange Traded Fund (IVV)	0.5	$564k	823.00	684.94	View chart
Nextera Energy Common Stock (NEE)	0.4	$537k	6.7k	80.28	View chart
Ecolab Common Stock (ECL)	0.4	$532k	2.0k	262.52	View chart
Amphenol Corp Common Stock (APH)	0.4	$532k	3.9k	135.14	View chart
Ishares Tr Exchange Traded Fund (IWB)	0.4	$520k	1.4k	373.44	View chart
Automatic Data Processing Common Stock (ADP)	0.4	$516k	2.0k	257.23	View chart
Vanguard World Exchange Traded Fund (MGC)	0.4	$502k	2.0k	251.17	View chart
Abbott Labs Common Stock (ABT)	0.4	$491k	3.9k	125.29	View chart
Philip Morris Intl Common Stock (PM)	0.4	$489k	3.0k	160.40	View chart
Invesco Qqq Tr Exchange Traded Fund (QQQ)	0.4	$475k	773.00	614.31	View chart
First Tr Exchange-traded Fd Vi Exchange Traded Fund (RDVY)	0.4	$467k	6.7k	69.47	View chart
Vanguard Index Fds Exchange Traded Fund (VTI)	0.4	$462k	1.4k	335.27	View chart
Chevron Corp Common Stock (CVX)	0.3	$428k	2.8k	152.45	View chart
Conocophillips Common Stock (COP)	0.3	$421k	4.5k	93.61	View chart
Ishares Tr Exchange Traded Fund (IJR)	0.3	$415k	3.5k	120.18	View chart
Danaher Corporation Common Stock (DHR)	0.3	$394k	1.7k	228.90	View chart
Capital Group Growth Etf Exchange Traded Fund (CGGR)	0.3	$383k	8.6k	44.47	View chart
Paypal Hldgs Common Stock (PYPL)	0.3	$363k	6.2k	58.38	View chart
Wells Fargo Common Stock (WFC)	0.3	$361k	3.9k	93.20	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$354k	1.7k	206.95	View chart
Coca Cola Common Stock (KO)	0.3	$349k	5.0k	69.91	View chart
Williams Cos Common Stock (WMB)	0.3	$325k	5.4k	60.11	View chart
Uber Technologies Common Stock (UBER)	0.2	$296k	3.6k	81.71	View chart
Dow Common Stock (DOW)	0.2	$295k	13k	23.38	View chart
Vanguard Whitehall Fds Exchange Traded Fund (VYM)	0.2	$284k	2.0k	143.52	View chart
Bank New York Mellon Corp Common Stock (BK)	0.2	$278k	2.4k	116.09	View chart
Spdr Ser Tr Fixed Income ETF (SPSB)	0.2	$257k	8.5k	30.20	View chart
Prologis Common Stock (PLD)	0.2	$250k	2.0k	127.66	View chart
Intel Corp Common Stock (INTC)	0.2	$246k	6.7k	36.90	View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSP)	0.2	$244k	1.3k	191.56	View chart
Fortive Corp Common Stock (FTV)	0.2	$242k	4.4k	55.22	View chart
Applovin Corp Common Stock (APP)	0.2	$233k	345.00	673.82	View chart
Qualcomm Common Stock (QCOM)	0.2	$232k	1.4k	171.00	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$229k	261.00	879.00	View chart
Darden Restaurants Common Stock (DRI)	0.2	$221k	1.2k	184.02	View chart
International Business Machs Common Stock (IBM)	0.2	$219k	739.00	296.21	View chart
Corning Common Stock (GLW)	0.2	$213k	2.4k	87.56	View chart
American Tower Corp Common Stock (AMT)	0.2	$212k	1.2k	175.50	View chart
Novartis Int'l Common Stock (NVS)	0.2	$209k	1.5k	137.87	View chart
Zoetis Common Stock (ZTS)	0.2	$202k	1.6k	125.82	View chart
Medtronic Common Stock (MDT)	0.2	$201k	2.1k	96.08	View chart
Fidelity National Financial In Common Stock (FNF)	0.2	$200k	3.7k	54.59	View chart

Past Filings by Adelphi Trust

SEC 13F filings are viewable for Adelphi Trust going back to 2025

Adelphi Trust 2025 Q4 filed Jan. 26, 2026

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