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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 | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$58.9B
| $680K | 0.56% |
+2,990
| New | +$692K |
|
52
Tesla
TSLA
$1.39T
| $638K | 0.52% |
+1,418
| New | +$629K |
|
53
Honeywell
HON
$70.3B
| $626K | 0.51% |
+3,208
| New | +$628K |
|
54
Chubb
CB
$132B
| $605K | 0.49% |
+1,937
| New | +$566K |
|
55
Northrop Grumman
NOC
$82.8B
| $602K | 0.49% |
+1,056
| New | +$613K |
|
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $585K | 0.48% |
+5,449
| New | +$586K |
|
57
Blackstone
BX
$109B
| $577K | 0.47% |
+3,743
| New | +$569K |
|
58
iShares Core S&P 500 ETF
IVV
$897B
| $564K | 0.46% |
+823
| New | +$559K |
|
59
NextEra Energy
NEE
$179B
| $537K | 0.44% |
+6,689
| New | +$554K |
|
60
Ecolab
ECL
$80.1B
| $532K | 0.43% |
+2,027
| New | +$540K |
|
61
Amphenol
APH
$192B
| $532K | 0.43% |
+3,936
| New | +$526K |
|
62
iShares Russell 1000 ETF
IWB
$49.5B
| $520K | 0.42% |
+1,392
| New | +$516K |
|
63
Automatic Data Processing
ADP
$110B
| $516K | 0.42% |
+2,006
| New | +$534K |
|
64
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $502K | 0.41% |
+2,000
| New | +$497K |
|
65
Abbott
ABT
$198B
| $491K | 0.4% |
+3,915
| New | +$499K |
|
66
Philip Morris
PM
$296B
| $489K | 0.4% |
+3,046
| New | +$472K |
|
67
Invesco QQQ Trust
QQQ
$487B
| $475K | 0.39% |
+773
| New | +$474K |
|
68
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $467K | 0.38% |
+6,716
| New | +$457K |
|
69
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $462K | 0.38% |
+1,379
| New | +$459K |
|
70
Chevron
CVX
$404B
| $428K | 0.35% |
+2,809
| New | +$428K |
|
71
ConocoPhillips
COP
$157B
| $421K | 0.34% |
+4,502
| New | +$407K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$112B
| $415K | 0.34% |
+3,454
| New | +$413K |
|
73
Danaher
DHR
$149B
| $394K | 0.32% |
+1,723
| New | +$379K |
|
74
Capital Group Growth ETF
CGGR
$25.1B
| $383K | 0.31% |
+8,622
| New | +$381K |
|
75
PayPal
PYPL
$52.4B
| $362K | 0.3% |
+6,209
| New | +$403K |
|
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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.