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Adelphi Trust Portfolio holdings

AUM $152M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.24M
Cap. Flow
-$2.12M
Cap. Flow %
-1.4%
Top 10 Hldgs %
44.6%
Holding
120
New
6
Increased
65
Reduced
35
Closed
7
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$563K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$495K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$461K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
HON icon
Honeywell
HON
+$946K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$834K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K
5
MSFT icon
Microsoft
MSFT
+$522K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.54%
2 Technology 23.19%
3 Financials 9.44%
4 Communication Services 6.4%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$10.8M 7.09%
137,381
+2,360
+2% +$192K
2025 Q4
3 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$9.16M 6.03%
17,863
-1,128
-6% -$522K
2025 Q4
3 quarters
AAPL icon
3
Apple
AAPL
$4.85T
$7.75M 5.1%
23,258
-3,684
-14% -$1.18M
2025 Q4
3 quarters
NVDA icon
4
NVIDIA
NVDA
$5.74T
$7.52M 4.95%
32,940
-1,685
-5% -$361K
2025 Q4
3 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.24M 4.77%
74,759
+4,667
+7% +$461K
2025 Q4
3 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$232B
$7.06M 4.65%
99,975
+3,941
+4% +$283K
2025 Q4
3 quarters
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$29.2B
$4.76M 3.13%
50,620
+3,532
+8% +$329K
2025 Q4
3 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$4.72M 3.11%
13,730
-1,780
-11% -$618K
2025 Q4
3 quarters
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.6M 3.03%
59,429
+1,174
+2% +$95.4K
2025 Q4
3 quarters
AMZN icon
10
Amazon
AMZN
$2.73T
$4.16M 2.74%
16,683
-1,815
-10% -$461K
2025 Q4
3 quarters
JPM icon
11
JPMorgan Chase
JPM
$885B
$3.3M 2.17%
9,981
+156
+2% +$54.6K
2025 Q4
3 quarters
AVGO icon
12
Broadcom
AVGO
$1.73T
$2.94M 1.94%
8,376
-816
-9% -$307K
2025 Q4
3 quarters
XOM icon
13
ExxonMobil
XOM
$677B
$2.89M 1.9%
17,748
+204
+1% +$31.9K
2025 Q4
3 quarters
ABBV icon
14
AbbVie
ABBV
$466B
$2.79M 1.84%
10,668
+204
+2% +$52.3K
2025 Q4
3 quarters
V icon
15
Visa
V
$692B
$2.55M 1.68%
7,097
-640
-8% -$234K
2025 Q4
3 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.21T
$2.53M 1.66%
7,412
-1,440
-16% -$496K
2025 Q4
3 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.49M 1.64%
5,006
+981
+24% +$495K
2025 Q4
3 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.89T
$2.18M 1.43%
3,001
+10
+0.3% +$6.24K
2025 Q4
3 quarters
UNP icon
19
Union Pacific
UNP
$165B
$2.06M 1.36%
7,571
-194
-2% -$56.4K
2025 Q4
3 quarters
ETN icon
20
Eaton
ETN
$170B
$1.86M 1.22%
4,324
-174
-4% -$72.6K
2025 Q4
3 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$1.76M 1.16%
2,310
+514
+29% +$390K
2026 Q1
2 quarters
MRK icon
22
Merck
MRK
$346B
$1.72M 1.13%
11,830
-451
-4% -$62.3K
2025 Q4
3 quarters
CAT icon
23
Caterpillar
CAT
$394B
$1.64M 1.08%
2,027
-16
-0.8% -$13.6K
2025 Q4
3 quarters
BKNG icon
24
Booking.com
BKNG
$119B
$1.57M 1.04%
9,660
+67
+0.7% +$12.6K
2025 Q4
3 quarters
CSCO icon
25
Cisco
CSCO
$443B
$1.52M 1%
14,099
-513
-4% -$57.8K
2025 Q4
3 quarters
1
2 3 4 5

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UFA
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AL
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HFAS
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WCM
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CWIG
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Adelphi Trust's Q3 2026 Portfolio in Review

As of Q3 2026, Adelphi Trust held 120 positions worth $152M, up 0.82% from $151M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Adelphi Trust's Q3 2026 filing shows 6 new, 65 increased, 35 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 3,095 shares worth $480K. The largest sale was Apple, an estimated $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Adelphi Trust's largest Q3 2026 buy was Honeywell Aerospace: 3,095 shares worth $480K.
  • Adelphi Trust added most to Berkshire Hathaway Class B in Q3 2026, an estimated $495K increase.
  • Adelphi Trust's biggest Q3 2026 reduction was Apple, cutting an estimated $1.18M.
  • Adelphi Trust fully exited Honeywell in Q3 2026, selling an estimated $946K.
  • Adelphi Trust's ten largest holdings make up 45% of its $152M portfolio in Q3 2026.
  • Adelphi Trust opened 6 new positions and closed 7 in Q3 2026.
  • Adelphi Trust's portfolio value rose 0.82% quarter-over-quarter to $152M.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.