Adelphi Trust Co
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Adelphi Trust Co reported 99 stock positions worth $122.5 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 7.5% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Nvidia (NVDA, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT PETERSBURG, FL
- CIK
- 0002106968
- Portfolio Value
- $122.5M (Q4 2025)
- SEC Filing
- 0002106968-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 99 stocks · $122.5M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.49% | 31,616 | $9.2M | — |
| MSFT Microsoft Corp. | 6.19% | 15,682 | $7.6M | — |
| NVDA Nvidia Corp. | 5.06% | 33,255 | $6.2M | — |
| AAPL Apple Inc. | 4.70% | 21,203 | $5.8M | — |
| VEA Vanguard Ftse Developed ETF | 4.03% | 79,037 | $4.9M | — |
| IEFA iShares Core MSCI Eafe ETF | 3.81% | 52,201 | $4.7M | — |
| GOOGL Alphabet Inc. Class A | 3.77% | 14,750 | $4.6M | — |
| DFAS Dimensional US Small Cap ETF | 2.87% | 50,398 | $3.5M | — |
| GOOG Alphabet Inc. Class C | 2.50% | 9,757 | $3.1M | — |
| AVEM Avantis Emerging Markets Eq | 2.46% | 39,163 | $3.0M | — |
| AVGO Broadcom Inc. | 2.38% | 8,417 | $2.9M | — |
| BKNG Booking Holdings Inc. | 2.37% | 542 | $2.9M | — |
| AMZN Amazon.com Inc. | 2.19% | 11,641 | $2.7M | — |
| V Visa Inc. Class A | 2.16% | 7,549 | $2.6M | — |
| JPM JPMorgan Chase & Co. | 1.88% | 7,149 | $2.3M | — |
| ABBV Abbvie Inc. | 1.73% | 9,274 | $2.1M | — |
| XOM Exxon Mobil Corp. | 1.54% | 15,663 | $1.9M | — |
| VOO Vanguard S&P 500 ETF | 1.32% | 2,585 | $1.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 3,090 | $1.6M | — |
| INTU Intuit Inc. | 1.25% | 2,311 | $1.5M | — |
| META Meta Platforms Inc. Class A | 1.24% | 2,300 | $1.5M | — |
| CRM Salesforce Inc. | 1.22% | 5,657 | $1.5M | — |
| ETN Eaton Corp. PLC | 1.09% | 4,194 | $1.3M | — |
| SYK Stryker Corp. | 1.03% | 3,580 | $1.3M | — |
| WMT Walmart Inc. | 1.02% | 11,252 | $1.3M | — |
| MCK McKesson Corp. | 0.96% | 1,435 | $1.2M | — |
| RJF Raymond James Financial Inc. | 0.96% | 7,321 | $1.2M | — |
| CAT Caterpillar Inc. | 0.95% | 2,022 | $1.2M | — |
| MRK Merck & Co. Inc. | 0.94% | 10,969 | $1.2M | — |
| MA Mastercard Inc. Class A | 0.83% | 1,785 | $1.0M | — |
| CSCO Cisco Systems Inc. | 0.81% | 12,892 | $993K | — |
| HD Home Depot Inc. | 0.79% | 2,815 | $969K | — |
| MCD McDonald's Corp. | 0.77% | 3,096 | $946K | — |
| RTX RTX Corp. | 0.77% | 5,128 | $940K | — |
| SCHG Schwab US Large-Cap Growth | 0.76% | 28,444 | $928K | — |
| TMO Thermo Fisher Scientific Inc. | 0.75% | 1,589 | $921K | — |
| LLY Eli Lilly & Co. | 0.75% | 855 | $919K | — |
| ADBE Adobe Inc. | 0.72% | 2,522 | $883K | — |
| UNP Union Pacific Corp. | 0.70% | 3,733 | $864K | — |
| PEP Pepsico Inc. | 0.62% | 5,313 | $763K | — |
| GWW WW Grainger Inc. | 0.60% | 734 | $741K | — |
| PNC PNC Financial Services Group | 0.60% | 3,545 | $740K | — |
| AMP Ameriprise Financial Inc. | 0.60% | 1,493 | $732K | — |
| BIV Vanguard Intermediate-Term B | 0.60% | 9,383 | $731K | — |
| IJH iShares Core S&P Midcap ETF | 0.60% | 11,069 | $731K | — |
| COST Costco Wholesale Corp. | 0.59% | 834 | $719K | — |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 3,567 | $708K | — |
| PG The Procter & Gamble Co. | 0.58% | 4,928 | $706K | — |
| SCHV Schwab US Large-Cap Value | 0.57% | 23,664 | $701K | — |
| DPZ Domino's Pizza Inc. | 0.56% | 1,650 | $688K | — |
| TEL Te Connectivity PLC | 0.56% | 2,990 | $680K | — |
| TSLA Tesla Inc. | 0.52% | 1,418 | $638K | — |
| HON Honeywell International Inc. | 0.51% | 3,208 | $626K | — |
| CB Chubb Ltd. | 0.49% | 1,937 | $605K | — |
| NOC Northrop Grumman Corp. | 0.49% | 1,056 | $602K | — |
| GVI iShares Intermediate Governm | 0.48% | 5,449 | $585K | — |
| BX Blackstone Inc. | 0.47% | 3,743 | $577K | — |
| IVV iShares Core S&P 500 ETF | 0.46% | 823 | $564K | — |
| NEE Nextera Energy Inc. | 0.44% | 6,689 | $537K | — |
| ECL Ecolab Inc. | 0.43% | 2,027 | $532K | — |
| APH Amphenol Corp. Class A | 0.43% | 3,936 | $532K | — |
| IWB iShares Russell 1000 ETF | 0.42% | 1,392 | $520K | — |
| ADP Automatic Data Processing | 0.42% | 2,006 | $516K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.41% | 2,000 | $502K | — |
| ABT Abbott Laboratories | 0.40% | 3,915 | $491K | — |
| PM Philip Morris International | 0.40% | 3,046 | $489K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 773 | $475K | — |
| RDVY First Trust Rising Dividend | 0.38% | 6,716 | $467K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 1,379 | $462K | — |
| CVX Chevron Corp. | 0.35% | 2,809 | $428K | — |
| COP Conocophillips | 0.34% | 4,502 | $421K | — |
| IJR iShares Core S&P Small-Cap E | 0.34% | 3,454 | $415K | — |
| DHR Danaher Corp. | 0.32% | 1,723 | $394K | — |
| CGGR Cap Group Growth Equity | 0.31% | 8,622 | $383K | — |
| PYPL PayPal Holdings Inc. | 0.30% | 6,209 | $362K | — |
| WFC Wells Fargo & Co. | 0.29% | 3,870 | $361K | — |
| JNJ Johnson & Johnson | 0.29% | 1,711 | $354K | — |
| KO The Coca-Cola Co. | 0.28% | 4,986 | $349K | — |
| WMB Williams Cos Inc. | 0.27% | 5,411 | $325K | — |
| UBER Uber Technologies Inc. | 0.24% | 3,624 | $296K | — |
| DOW Dow Inc. | 0.24% | 12,629 | $295K | — |
| VYM Vanguard High DVD Yield ETF | 0.23% | 1,978 | $284K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 2,397 | $278K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 8,513 | $257K | — |
| PLD Prologis Inc. | 0.20% | 1,959 | $250K | — |
| INTC Intel Corp. | 0.20% | 6,673 | $246K | — |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 1,276 | $244K | — |
| FTV Fortive Corp. | 0.20% | 4,388 | $242K | — |
| APP AppLovin Corp. Class A | 0.19% | 345 | $232K | — |
| QCOM Qualcomm Inc. | 0.19% | 1,355 | $232K | — |
| GS Goldman Sachs Group Inc. | 0.19% | 261 | $229K | — |
| DRI Darden Restaurants Inc. | 0.18% | 1,200 | $221K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 739 | $219K | — |
| GLW Corning Inc. | 0.17% | 2,434 | $213K | — |
| AMT American Tower Corp. | 0.17% | 1,206 | $212K | — |
| NVS Novartis AG-Sponsored ADR | 0.17% | 1,515 | $209K | — |
| ZTS Zoetis Inc. | 0.16% | 1,602 | $202K | — |
| MDT Medtronic PLC | 0.16% | 2,092 | $201K | — |
| FNF Fidelity National Financial | 0.16% | 3,665 | $200K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.