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Adelphi Trust Portfolio holdings
AUM
$151M
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.2M |
| 2 |
Microsoft
MSFT
|
+$7.86M |
| 3 |
NVIDIA
NVDA
|
+$6.19M |
| 4 |
Apple
AAPL
|
+$5.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Financials | 10.43% |
| 3 | Communication Services | 7.7% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$99.5B
| $1.18M | 0.96% |
+1,435
| New | +$1.17M |
|
27
Raymond James Financial
RJF
$34.2B
| $1.18M | 0.96% |
+7,321
| New | +$1.18M |
|
28
Caterpillar
CAT
$375B
| $1.16M | 0.95% |
+2,022
| New | +$1.12M |
|
29
Merck
MRK
$376B
| $1.15M | 0.94% |
+10,969
| New | +$1.03M |
|
30
Mastercard
MA
$503B
| $1.02M | 0.83% |
+1,785
| New | +$998K |
|
31
Cisco
CSCO
$436B
| $993K | 0.81% |
+12,892
| New | +$957K |
|
32
Home Depot
HD
$343B
| $969K | 0.79% |
+2,815
| New | +$1.03M |
|
33
McDonald's
MCD
$189B
| $946K | 0.77% |
+3,096
| New | +$948K |
|
34
RTX Corp
RTX
$297B
| $940K | 0.77% |
+5,128
| New | +$891K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $928K | 0.76% |
+28,444
| New | +$925K |
|
36
Thermo Fisher Scientific
TMO
$227B
| $921K | 0.75% |
+1,589
| New | +$899K |
|
37
Eli Lilly
LLY
$1.14T
| $919K | 0.75% |
+855
| New | +$818K |
|
38
Adobe
ADBE
$108B
| $883K | 0.72% |
+2,522
| New | +$858K |
|
39
Union Pacific
UNP
$179B
| $864K | 0.7% |
+3,733
| New | +$852K |
|
40
PepsiCo
PEP
$195B
| $763K | 0.62% |
+5,313
| New | +$781K |
|
41
W.W. Grainger
GWW
$61.6B
| $741K | 0.6% |
+734
| New | +$712K |
|
42
PNC Financial Services
PNC
$98.3B
| $740K | 0.6% |
+3,545
| New | +$684K |
|
43
Ameriprise Financial
AMP
$49.4B
| $732K | 0.6% |
+1,493
| New | +$708K |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $731K | 0.6% |
+9,383
| New | +$734K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $731K | 0.6% |
+11,069
| New | +$725K |
|
46
Costco
COST
$424B
| $719K | 0.59% |
+834
| New | +$756K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $708K | 0.58% |
+3,567
| New | +$701K |
|
48
Procter & Gamble
PG
$336B
| $706K | 0.58% |
+4,928
| New | +$727K |
|
|
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$16B
| $701K | 0.57% |
+23,664
| New | +$692K |
|
50
Domino's
DPZ
$11.1B
| $688K | 0.56% |
+1,650
| New | +$688K |
|
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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 Technology at 25% of assets, followed by Financials and Communication Services.
- 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.