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
TEL icon
51
TE Connectivity
TEL
$63.4B
$680K 0.56%
+2,990
New +$692K
2025 Q4
0 quarters
TSLA icon
52
Tesla
TSLA
$1.5T
$638K 0.52%
+1,418
New +$629K
2025 Q4
0 quarters
HON icon
53
Honeywell
HON
$67.9B
$626K 0.51%
+3,208
New +$628K
2025 Q4
0 quarters
CB icon
54
Chubb
CB
$128B
$605K 0.49%
+1,937
New +$566K
2025 Q4
0 quarters
NOC icon
55
Northrop Grumman
NOC
$67.6B
$602K 0.49%
+1,056
New +$613K
2025 Q4
0 quarters
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$585K 0.48%
+5,449
New +$586K
2025 Q4
0 quarters
BX icon
57
Blackstone
BX
$83.8B
$577K 0.47%
+3,743
New +$569K
2025 Q4
0 quarters
IVV icon
58
iShares Core S&P 500 ETF
IVV
$894B
$564K 0.46%
+823
New +$559K
2025 Q4
0 quarters
NEE icon
59
NextEra Energy
NEE
$159B
$537K 0.44%
+6,689
New +$554K
2025 Q4
0 quarters
ECL icon
60
Ecolab
ECL
$77.7B
$532K 0.43%
+2,027
New +$540K
2025 Q4
0 quarters
APH icon
61
Amphenol
APH
$215B
$532K 0.43%
+7,872
New +$526K
2025 Q4
0 quarters
IWB icon
62
iShares Russell 1000 ETF
IWB
$49.3B
$520K 0.42%
+1,392
New +$516K
2025 Q4
0 quarters
ADP icon
63
Automatic Data Processing
ADP
$103B
$516K 0.42%
+2,006
New +$534K
2025 Q4
0 quarters
MGC icon
64
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$502K 0.41%
+2,000
New +$497K
2025 Q4
0 quarters
ABT icon
65
Abbott
ABT
$173B
$491K 0.4%
+3,915
New +$499K
2025 Q4
0 quarters
PM icon
66
Philip Morris
PM
$295B
$489K 0.4%
+3,046
New +$472K
2025 Q4
0 quarters
QQQ icon
67
Invesco QQQ Trust
QQQ
$510B
$475K 0.39%
+773
New +$474K
2025 Q4
0 quarters
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$467K 0.38%
+6,716
New +$457K
2025 Q4
0 quarters
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$462K 0.38%
+1,379
New +$459K
2025 Q4
0 quarters
CVX icon
70
Chevron
CVX
$405B
$428K 0.35%
+2,809
New +$428K
2025 Q4
0 quarters
COP icon
71
ConocoPhillips
COP
$154B
$421K 0.34%
+4,502
New +$407K
2025 Q4
0 quarters
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$105B
$415K 0.34%
+3,454
New +$413K
2025 Q4
0 quarters
DHR icon
73
Danaher
DHR
$156B
$394K 0.32%
+1,723
New +$379K
2025 Q4
0 quarters
CGGR icon
74
Capital Group Growth ETF
CGGR
$26.5B
$383K 0.31%
+8,622
New +$381K
2025 Q4
0 quarters
PYPL icon
75
PayPal
PYPL
$46.5B
$362K 0.3%
+6,209
New +$403K
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.