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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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$260B
| $361K | 0.29% |
+3,870
| New | +$336K |
|
77
Johnson & Johnson
JNJ
$659B
| $354K | 0.29% |
+1,711
| New | +$338K |
|
78
Coca-Cola
KO
$389B
| $349K | 0.28% |
+4,986
| New | +$348K |
|
79
Williams Companies
WMB
$89.6B
| $325K | 0.27% |
+5,411
| New | +$327K |
|
80
Uber
UBER
$159B
| $296K | 0.24% |
+3,624
| New | +$326K |
|
81
Dow Inc
DOW
$22.9B
| $295K | 0.24% |
+12,629
| New | +$290K |
|
82
Vanguard High Dividend Yield ETF
VYM
$83.4B
| $284K | 0.23% |
+1,978
| New | +$281K |
|
|
BNY
83
Bank of New York Mellon
BNY
$108B
| $278K | 0.23% |
+2,397
| New | +$265K |
|
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $257K | 0.21% |
+8,513
| New | +$257K |
|
85
Prologis
PLD
$134B
| $250K | 0.2% |
+1,959
| New | +$244K |
|
86
Intel
INTC
$491B
| $246K | 0.2% |
+6,673
| New | +$252K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $244K | 0.2% |
+1,276
| New | +$242K |
|
88
Fortive
FTV
$17.8B
| $242K | 0.2% |
+4,388
| New | +$228K |
|
89
Applovin
APP
$104B
| $232K | 0.19% |
+345
| New | +$217K |
|
90
Qualcomm
QCOM
$170B
| $232K | 0.19% |
+1,355
| New | +$232K |
|
91
Goldman Sachs
GS
$297B
| $229K | 0.19% |
+261
| New | +$213K |
|
92
Darden Restaurants
DRI
$25.2B
| $221K | 0.18% |
+1,200
| New | +$219K |
|
93
IBM
IBM
$223B
| $219K | 0.18% |
+739
| New | +$221K |
|
94
Corning
GLW
$131B
| $213K | 0.17% |
+2,434
| New | +$210K |
|
95
American Tower
AMT
$81.3B
| $212K | 0.17% |
+1,206
| New | +$219K |
|
96
Novartis
NVS
$305B
| $209K | 0.17% |
+1,515
| New | +$198K |
|
97
Zoetis
ZTS
$31.7B
| $202K | 0.16% |
+1,602
| New | +$209K |
|
98
Medtronic
MDT
$120B
| $201K | 0.16% |
+2,092
| New | +$203K |
|
99
Fidelity National Financial
FNF
$13B
| $200K | 0.16% |
+3,665
| New | +$209K |
|
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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.