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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9.18M 7.49%
+126,464
New +$9.2M
2025 Q4
0 quarters
MSFT icon
2
Microsoft
MSFT
$3.92T
$7.58M 6.19%
+15,682
New +$7.86M
2025 Q4
0 quarters
NVDA icon
3
NVIDIA
NVDA
$5.78T
$6.2M 5.06%
+33,255
New +$6.19M
2025 Q4
0 quarters
AAPL icon
4
Apple
AAPL
$4.87T
$5.76M 4.7%
+21,203
New +$5.69M
2025 Q4
0 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.94M 4.03%
+79,037
New +$4.84M
2025 Q4
0 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.67M 3.81%
+52,201
New +$4.62M
2025 Q4
0 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$4.62M 3.77%
+14,750
New +$4.21M
2025 Q4
0 quarters
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.51M 2.87%
+50,398
New +$3.47M
2025 Q4
0 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.21T
$3.06M 2.5%
+9,757
New +$2.8M
2025 Q4
0 quarters
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$29.2B
$3.02M 2.46%
+39,163
New +$3M
2025 Q4
0 quarters
AVGO icon
11
Broadcom
AVGO
$1.73T
$2.91M 2.38%
+8,417
New +$3.01M
2025 Q4
0 quarters
BKNG icon
12
Booking.com
BKNG
$119B
$2.9M 2.37%
+13,550
New +$2.79M
2025 Q4
0 quarters
AMZN icon
13
Amazon
AMZN
$2.74T
$2.69M 2.19%
+11,641
New +$2.66M
2025 Q4
0 quarters
V icon
14
Visa
V
$694B
$2.65M 2.16%
+7,549
New +$2.57M
2025 Q4
0 quarters
JPM icon
15
JPMorgan Chase
JPM
$884B
$2.3M 1.88%
+7,149
New +$2.21M
2025 Q4
0 quarters
ABBV icon
16
AbbVie
ABBV
$472B
$2.12M 1.73%
+9,274
New +$2.11M
2025 Q4
0 quarters
XOM icon
17
ExxonMobil
XOM
$675B
$1.88M 1.54%
+15,663
New +$1.82M
2025 Q4
0 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.06T
$1.62M 1.32%
+2,585
New +$1.61M
2025 Q4
0 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.55M 1.27%
+3,090
New +$1.54M
2025 Q4
0 quarters
INTU icon
20
Intuit
INTU
$76B
$1.53M 1.25%
+2,311
New +$1.53M
2025 Q4
0 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.9T
$1.52M 1.24%
+2,300
New +$1.54M
2025 Q4
0 quarters
CRM icon
22
Salesforce
CRM
$189B
$1.5M 1.22%
+5,657
New +$1.41M
2025 Q4
0 quarters
ETN icon
23
Eaton
ETN
$170B
$1.34M 1.09%
+4,194
New +$1.49M
2025 Q4
0 quarters
SYK icon
24
Stryker
SYK
$109B
$1.26M 1.03%
+3,580
New +$1.3M
2025 Q4
0 quarters
WMT icon
25
Walmart Inc
WMT
$832B
$1.25M 1.02%
+11,252
New +$1.21M
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.