Adelphi Trust

Adelphi Trust as of Dec. 31, 2025

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