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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9.18M | 7.49% |
+126,464
| New | +$9.2M |
|
|
2
Microsoft
MSFT
$3.6T
| $7.58M | 6.19% |
+15,682
| New | +$7.86M |
|
|
3
NVIDIA
NVDA
$5.27T
| $6.2M | 5.06% |
+33,255
| New | +$6.19M |
|
|
4
Apple
AAPL
$4.62T
| $5.76M | 4.7% |
+21,203
| New | +$5.69M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $4.94M | 4.03% |
+79,037
| New | +$4.84M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$195B
| $4.67M | 3.81% |
+52,201
| New | +$4.62M |
|
7
Alphabet (Google) Class A
GOOGL
$4.22T
| $4.62M | 3.77% |
+14,750
| New | +$4.21M |
|
8
Dimensional US Small Cap ETF
DFAS
$15.8B
| $3.51M | 2.87% |
+50,398
| New | +$3.47M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.18T
| $3.06M | 2.5% |
+9,757
| New | +$2.8M |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $3.02M | 2.46% |
+39,163
| New | +$3M |
|
11
Broadcom
AVGO
$1.72T
| $2.91M | 2.38% |
+8,417
| New | +$3.01M |
|
12
Booking.com
BKNG
$160B
| $2.9M | 2.37% |
+13,550
| New | +$2.79M |
|
13
Amazon
AMZN
$2.87T
| $2.69M | 2.19% |
+11,641
| New | +$2.66M |
|
14
Visa
V
$682B
| $2.65M | 2.16% |
+7,549
| New | +$2.57M |
|
15
JPMorgan Chase
JPM
$950B
| $2.3M | 1.88% |
+7,149
| New | +$2.21M |
|
16
AbbVie
ABBV
$470B
| $2.12M | 1.73% |
+9,274
| New | +$2.11M |
|
17
ExxonMobil
XOM
$678B
| $1.88M | 1.54% |
+15,663
| New | +$1.82M |
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.62M | 1.32% |
+2,585
| New | +$1.61M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.55M | 1.27% |
+3,090
| New | +$1.54M |
|
20
Intuit
INTU
$99.1B
| $1.53M | 1.25% |
+2,311
| New | +$1.53M |
|
21
Meta Platforms (Facebook)
META
$1.39T
| $1.52M | 1.24% |
+2,300
| New | +$1.54M |
|
22
Salesforce
CRM
$169B
| $1.5M | 1.22% |
+5,657
| New | +$1.41M |
|
23
Eaton
ETN
$165B
| $1.34M | 1.09% |
+4,194
| New | +$1.49M |
|
24
Stryker
SYK
$130B
| $1.26M | 1.03% |
+3,580
| New | +$1.3M |
|
25
Walmart Inc
WMT
$910B
| $1.25M | 1.02% |
+11,252
| New | +$1.21M |
|
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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.