We are live on ! Find out more
AT

Adelphi Trust Portfolio holdings

AUM $152M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
98.85%
Top 10 Hldgs %
42.88%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.2M
2
MSFT icon
Microsoft
MSFT
+$7.86M
3
NVDA icon
NVIDIA
NVDA
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.29%
2 Technology 24.93%
3 Financials 10.43%
4 Communication Services 7.7%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCK icon
26
McKesson
MCK
$107B
$1.18M 0.96%
+1,435
New +$1.17M
2025 Q4
0 quarters
RJF icon
27
Raymond James Financial
RJF
$30.9B
$1.18M 0.96%
+7,321
New +$1.18M
2025 Q4
0 quarters
CAT icon
28
Caterpillar
CAT
$390B
$1.16M 0.95%
+2,022
New +$1.12M
2025 Q4
0 quarters
MRK icon
29
Merck
MRK
$344B
$1.15M 0.94%
+10,969
New +$1.03M
2025 Q4
0 quarters
MA icon
30
Mastercard
MA
$495B
$1.02M 0.83%
+1,785
New +$998K
2025 Q4
0 quarters
CSCO icon
31
Cisco
CSCO
$445B
$993K 0.81%
+12,892
New +$957K
2025 Q4
0 quarters
HD icon
32
Home Depot
HD
$281B
$969K 0.79%
+2,815
New +$1.03M
2025 Q4
0 quarters
MCD icon
33
McDonald's
MCD
$165B
$946K 0.77%
+3,096
New +$948K
2025 Q4
0 quarters
RTX icon
34
RTX Corp
RTX
$248B
$940K 0.77%
+5,128
New +$891K
2025 Q4
0 quarters
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$928K 0.76%
+28,444
New +$925K
2025 Q4
0 quarters
TMO icon
36
Thermo Fisher Scientific
TMO
$250B
$921K 0.75%
+1,589
New +$899K
2025 Q4
0 quarters
LLY icon
37
Eli Lilly
LLY
$1.02T
$919K 0.75%
+855
New +$818K
2025 Q4
0 quarters
ADBE icon
38
Adobe
ADBE
$94.9B
$883K 0.72%
+2,522
New +$858K
2025 Q4
0 quarters
UNP icon
39
Union Pacific
UNP
$165B
$864K 0.7%
+3,733
New +$852K
2025 Q4
0 quarters
PEP icon
40
PepsiCo
PEP
$171B
$763K 0.62%
+5,313
New +$781K
2025 Q4
0 quarters
GWW icon
41
W.W. Grainger
GWW
$60.6B
$741K 0.6%
+734
New +$712K
2025 Q4
0 quarters
PNC icon
42
PNC Financial Services
PNC
$87.9B
$740K 0.6%
+3,545
New +$684K
2025 Q4
0 quarters
AMP icon
43
Ameriprise Financial
AMP
$43.7B
$732K 0.6%
+1,493
New +$708K
2025 Q4
0 quarters
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$731K 0.6%
+9,383
New +$734K
2025 Q4
0 quarters
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$731K 0.6%
+11,069
New +$725K
2025 Q4
0 quarters
COST icon
46
Costco
COST
$409B
$719K 0.59%
+834
New +$756K
2025 Q4
0 quarters
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$708K 0.58%
+3,567
New +$701K
2025 Q4
0 quarters
PG icon
48
Procter & Gamble
PG
$339B
$706K 0.58%
+4,928
New +$727K
2025 Q4
0 quarters
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$701K 0.57%
+23,664
New +$692K
2025 Q4
0 quarters
DPZ icon
50
Domino's
DPZ
$9.83B
$688K 0.56%
+1,650
New +$688K
2025 Q4
0 quarters
1
2
3 4

Similar funds

PF
Prota Financial Houston, Texas $152M AUM
LAIC
Lederer & Associates Investment Counsel Long Beach, California $152M AUM 19.48% 1-Year Est. Return
UFA
Uptown Financial Advisors Dallas, Texas $152M AUM 19.4% 1-Year Est. Return
AL
Advaya LLP London, United Kingdom $152M AUM
HFAS
Hummer Financial Advisory Services Chicago, Illinois $152M AUM 20.1% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
TLC
True Light Capital Singapore $152M AUM
CWIG
Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return

Adelphi Trust's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Adelphi Trust, which disclosed 99 positions worth $123M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Morningstar Mid-Cap ETF: 126,464 shares worth $9.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Technology and Financials.

  • Adelphi Trust's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap ETF: 126,464 shares worth $9.18M.
  • Adelphi Trust's ten largest holdings make up 43% of its $123M portfolio in Q4 2025.
  • Adelphi Trust disclosed 99 positions in Q4 2025, its first 13F filing on record.

Based on Adelphi Trust's 13F filing for Q4 2025, filed 26 Jan 2026.