Investor
Adelphi Trust Co
CIK 0002106968 · filed 2026-01-26 · SEC filing
13F book
$122.5M
Positions
99
Largest name
7.5%
Vanguard Index Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 31.6K | $9.18M | 7.5% | — | Held |
| Microsoft Corp | MSFT | 15.7K | $7.58M | 6.2% | — | Held |
| Nvidia Corp | NVDA | 33.3K | $6.2M | 5.1% | — | Held |
| Apple Inc. | AAPL | 21.2K | $5.76M | 4.7% | — | Held |
| Vanguard Tax-Managed Fds | — | 79K | $4.94M | 4.0% | — | Held |
| Ishares Tr | — | 52.2K | $4.67M | 3.8% | — | Held |
| Alphabet Inc | — | 14.8K | $4.62M | 3.8% | — | Held |
| Dimensional Etf Trust | — | 50.4K | $3.51M | 2.9% | — | Held |
| Alphabet Inc | — | 9.76K | $3.06M | 2.5% | — | Held |
| American Centy Etf Tr | — | 39.2K | $3.02M | 2.5% | — | Held |
| Broadcom Inc. | AVGO | 8.42K | $2.91M | 2.4% | — | Held |
| Booking Holdings Inc. | BKNG | 542 | $2.9M | 2.4% | — | Held |
| Amazon Com Inc | AMZN | 11.6K | $2.69M | 2.2% | — | Held |
| Visa Inc. | V | 7.55K | $2.65M | 2.2% | — | Held |
| Jpmorgan Chase & Co. | — | 7.15K | $2.3M | 1.9% | — | Held |
| AbbVie Inc. | ABBV | 9.27K | $2.12M | 1.7% | — | Held |
| Exxon Mobil Corp | — | 15.7K | $1.88M | 1.5% | — | Held |
| Vanguard Index Fds | — | 2.58K | $1.62M | 1.3% | — | Held |
| Berkshire Hathaway Inc Del | — | 3.09K | $1.55M | 1.3% | — | Held |
| Intuit Inc. | INTU | 2.31K | $1.53M | 1.2% | — | Held |
| Meta Platforms, Inc. | META | 2.3K | $1.52M | 1.2% | — | Held |
| Salesforce, Inc. | CRM | 5.66K | $1.5M | 1.2% | — | Held |
| Eaton Corp Plc | ETN | 4.19K | $1.34M | 1.1% | — | Held |
| Stryker Corp | SYK | 3.58K | $1.26M | 1.0% | — | Held |
| Walmart Inc. | WMT | 11.3K | $1.25M | 1.0% | — | Held |
| Mckesson Corp | MCK | 1.44K | $1.18M | 1.0% | — | Held |
| Raymond James Finl Inc | — | 7.32K | $1.18M | 1.0% | — | Held |
| Caterpillar Inc | CAT | 2.02K | $1.16M | 0.9% | — | Held |
| Merck & Co., Inc. | MRK | 11K | $1.15M | 0.9% | — | Held |
| Mastercard Inc | MA | 1.78K | $1.02M | 0.8% | — | Held |
| Cisco Sys Inc | — | 12.9K | $993.1K | 0.8% | — | Held |
| Home Depot, Inc. | HD | 2.81K | $968.6K | 0.8% | — | Held |
| Mcdonalds Corp | MCD | 3.1K | $946.2K | 0.8% | — | Held |
| RTX Corp | RTX | 5.13K | $940.5K | 0.8% | — | Held |
| Schwab Strategic Tr | — | 28.4K | $927.8K | 0.8% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.59K | $920.7K | 0.8% | — | Held |
| Eli Lilly & Co | LLY | 855 | $918.9K | 0.8% | — | Held |
| Adobe Inc. | ADBE | 2.52K | $882.7K | 0.7% | — | Held |
| Union Pac Corp | — | 3.73K | $863.5K | 0.7% | — | Held |
| Pepsico Inc | PEP | 5.31K | $762.5K | 0.6% | — | Held |
| Ww Grainger Inc | — | 734 | $740.6K | 0.6% | — | Held |
| Pnc Finl Svcs Group Inc | — | 3.54K | $739.9K | 0.6% | — | Held |
| Ameriprise Finl Inc | — | 1.49K | $732.1K | 0.6% | — | Held |
| Vanguard Bd Index Fds | — | 9.38K | $730.7K | 0.6% | — | Held |
| Ishares Tr | — | 11.1K | $730.6K | 0.6% | — | Held |
| Costco Whsl Corp New | — | 834 | $719.2K | 0.6% | — | Held |
| Ishares Tr | — | 3.57K | $708.5K | 0.6% | — | Held |
| Procter And Gamble Co | PG | 4.93K | $706.2K | 0.6% | — | Held |
| Schwab Strategic Tr | — | 23.7K | $700.7K | 0.6% | — | Held |
| Dominos Pizza Inc | DPZ | 1.65K | $687.8K | 0.6% | — | Held |
| Te Connectivity Plc | TEL | 2.99K | $680.3K | 0.6% | — | Held |
| Tesla, Inc. | TSLA | 1.42K | $637.7K | 0.5% | — | Held |
| Honeywell Intl Inc | — | 3.21K | $625.8K | 0.5% | — | Held |
| Chubb Limited | — | 1.94K | $604.6K | 0.5% | — | Held |
| Northrop Grumman Corp | — | 1.06K | $602.1K | 0.5% | — | Held |
| Ishares Tr | — | 5.45K | $585K | 0.5% | — | Held |
| Blackstone Inc. | BX | 3.74K | $576.9K | 0.5% | — | Held |
| Ishares Tr | — | 823 | $563.7K | 0.5% | — | Held |
| Nextera Energy Inc | — | 6.69K | $537K | 0.4% | — | Held |
| Ecolab Inc. | ECL | 2.03K | $532.1K | 0.4% | — | Held |
| Amphenol Corp New | — | 3.94K | $531.9K | 0.4% | — | Held |
| Ishares Tr | — | 1.39K | $519.8K | 0.4% | — | Held |
| Automatic Data Processing In | — | 2.01K | $516K | 0.4% | — | Held |
| Vanguard World Fd | — | 2K | $502.3K | 0.4% | — | Held |
| Abbott Labs | ABT | 3.92K | $490.5K | 0.4% | — | Held |
| Philip Morris Intl Inc | — | 3.05K | $488.6K | 0.4% | — | Held |
| Invesco Qqq Tr | — | 773 | $474.9K | 0.4% | — | Held |
| First Tr Exchange Traded Fd | — | 6.72K | $466.6K | 0.4% | — | Held |
| Vanguard Index Fds | — | 1.38K | $462.3K | 0.4% | — | Held |
| Chevron Corp New | CVX | 2.81K | $428.1K | 0.3% | — | Held |
| Conocophillips | COP | 4.5K | $421.4K | 0.3% | — | Held |
| Ishares Tr | — | 3.45K | $415.1K | 0.3% | — | Held |
| Danaher Corporation | — | 1.72K | $394.4K | 0.3% | — | Held |
| Capital Group Growth Etf | — | 8.62K | $383.4K | 0.3% | — | Held |
| Paypal Hldgs Inc | — | 6.21K | $362.5K | 0.3% | — | Held |
| Wells Fargo Co New | — | 3.87K | $360.7K | 0.3% | — | Held |
| Johnson & Johnson | JNJ | 1.71K | $354.1K | 0.3% | — | Held |
| Coca Cola Co | KO | 4.99K | $348.6K | 0.3% | — | Held |
| Williams Cos Inc | — | 5.41K | $325.3K | 0.3% | — | Held |
| Uber Technologies, Inc | UBER | 3.62K | $296.1K | 0.2% | — | Held |
| Dow Inc. | DOW | 12.6K | $295.3K | 0.2% | — | Held |
| Vanguard Whitehall Fds | — | 1.98K | $283.9K | 0.2% | — | Held |
| Bank New York Mellon Corp | — | 2.4K | $278.3K | 0.2% | — | Held |
| Spdr Series Trust | — | 8.51K | $257.1K | 0.2% | — | Held |
| Prologis Inc. | — | 1.96K | $250.1K | 0.2% | — | Held |
| Intel Corp | INTC | 6.67K | $246.2K | 0.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.28K | $244.4K | 0.2% | — | Held |
| Fortive Corp | FTV | 4.39K | $242.3K | 0.2% | — | Held |
| Applovin Corp | APP | 345 | $232.5K | 0.2% | — | Held |
| Qualcomm Inc | — | 1.35K | $231.8K | 0.2% | — | Held |
| Goldman Sachs Group Inc | — | 261 | $229.4K | 0.2% | — | Held |
| Darden Restaurants Inc | DRI | 1.2K | $220.8K | 0.2% | — | Held |
| International Business Machs | — | 739 | $218.9K | 0.2% | — | Held |
| Corning Inc | — | 2.43K | $213.1K | 0.2% | — | Held |
| American Tower Corp New | — | 1.21K | $211.7K | 0.2% | — | Held |
| Novartis Ag | — | 1.51K | $208.9K | 0.2% | — | Held |
| Zoetis Inc. | ZTS | 1.6K | $201.6K | 0.2% | — | Held |
| Medtronic Plc | MDT | 2.09K | $201K | 0.2% | — | Held |
| Fidelity National Financial, Inc. | FNF | 3.67K | $200.1K | 0.2% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.