Adelphi Trust Co
CIK: 0002106968SEC EDGAR →
Portfolio Value
$122.5M
Holdings
99
As of
Q4 2025
New Positions
99
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 31,616 | $9.2M | 7.49% |
| 2 | MICROSOFT CORP | 15,682 | $7.6M | 6.19% |
| 3 | NVIDIA CORPORATION | 33,255 | $6.2M | 5.06% |
| 4 | APPLE INC | 21,203 | $5.8M | 4.70% |
| 5 | VANGUARD TAX-MANAGED FDS | 79,037 | $4.9M | 4.03% |
| 6 | ISHARES TR | 52,201 | $4.7M | 3.81% |
| 7 | ALPHABET INC | 14,750 | $4.6M | 3.77% |
| 8 | DIMENSIONAL ETF TRUST | 50,398 | $3.5M | 2.87% |
| 9 | ALPHABET INC | 9,757 | $3.1M | 2.50% |
| 10 | AMERICAN CENTY ETF TR | 39,163 | $3.0M | 2.46% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $39.1M | 35.3% |
| Technology | 17 | $28.7M | 25.9% |
| Healthcare | 11 | $8.1M | 7.3% |
| Communication Services | 3 | $7.7M | 7.0% |
| Unknown | 6 | $6.6M | 6.0% |
| Consumer Cyclical | 7 | $6.2M | 5.6% |
| Industrials | 8 | $5.6M | 5.1% |
| Consumer Defensive | 5 | $3.8M | 3.4% |
| Energy | 4 | $3.1M | 2.8% |
| Basic Materials | 2 | $825K | 0.7% |
| Utilities | 1 | $536K | 0.5% |
| Real Estate | 2 | $460K | 0.4% |