13F HOLDINGS REPORT

Adelphi Trust Co

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002106968-26-000001

Total Value

$122.5M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908629	31,616	$9.2M	7.49%
2	MICROSOFT CORP	MSFT	15,456	$7.5M	6.10%
3	NVIDIA CORPORATION	NVDA	32,792	$6.1M	4.99%
4	APPLE INC	AAPL	20,901	$5.7M	4.64%
5	VANGUARD TAX-MANAGED FDS	921943858	78,126	$4.9M	3.98%
6	ISHARES TR	46432F842	52,013	$4.7M	3.80%
7	ALPHABET INC	GOOG	14,459	$4.5M	3.69%
8	DIMENSIONAL ETF TRUST	25434V500	50,398	$3.5M	2.87%
9	AMERICAN CENTY ETF TR	025072604	39,163	$3.0M	2.46%
10	ALPHABET INC	GOOG	9,510	$3.0M	2.44%
11	BOOKING HOLDINGS INC	BKNG	538	$2.9M	2.35%
12	BROADCOM INC	AVGO	7,683	$2.7M	2.17%
13	AMAZON COM INC	AMZN	10,937	$2.5M	2.06%
14	VISA INC	V	7,190	$2.5M	2.06%
15	JPMORGAN CHASE & CO	VYLD	5,221	$1.7M	1.37%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,050	$1.5M	1.25%
17	INTUIT	INTU	2,290	$1.5M	1.24%
18	SALESFORCE INC	CRM	5,608	$1.5M	1.21%
19	EXXON MOBIL CORP	XOM	12,068	$1.5M	1.19%
20	META PLATFORMS INC	META	2,196	$1.4M	1.18%
21	EATON CORP PLC	ETN	3,865	$1.2M	1.00%
22	STRYKER CORPORATION	SYK	3,447	$1.2M	0.99%
23	RAYMOND JAMES FINL INC	754730109	7,321	$1.2M	0.96%
24	ABBVIE INC	ABBV	5,061	$1.2M	0.94%
25	MERCK & CO INC	MRK	10,860	$1.1M	0.93%
26	CATERPILLAR INC	CAT	1,992	$1.1M	0.93%
27	WALMART INC	WMT	9,913	$1.1M	0.90%
28	VANGUARD INDEX FDS	922908363	1,729	$1.1M	0.88%
29	MCKESSON CORP	MCK	1,274	$1.0M	0.85%
30	MASTERCARD INCORPORATED	MA	1,763	$1.0M	0.82%
31	ABBVIE INC	ABBV	4,213	$962,628	0.79%
32	HOME DEPOT INC	HD	2,781	$956,942	0.78%
33	MCDONALDS CORP	MCD	3,062	$935,839	0.76%
34	SCHWAB STRATEGIC TR	808524300	28,444	$927,843	0.76%
35	RAYTHEON TECHNOLOGIES CORP	RTX	5,015	$919,751	0.75%
36	LILLY ELI & CO	LLY	853	$916,702	0.75%
37	CISCO SYS INC	CSCO	11,539	$888,849	0.73%
38	ADOBE SYSTEMS INCORPORATED	ADBE	2,473	$865,525	0.71%
39	UNION PAC CORP	UNP	3,588	$829,976	0.68%
40	PEPSICO INC	PEP	5,209	$747,596	0.61%
41	GRAINGER W W INC	384802104	731	$737,616	0.60%
42	THERMO FISHER SCIENTIFIC INC	TMO	1,264	$732,425	0.60%
43	AMERIPRISE FINL INC	03076C106	1,493	$732,078	0.60%
44	PNC FINL SVCS GROUP INC	693475105	3,503	$731,181	0.60%
45	VANGUARD BD INDEX FDS	921937819	9,383	$730,748	0.60%
46	ISHARES TR	464287507	10,767	$710,622	0.58%
47	ISHARES TR	46432F339	3,567	$708,478	0.58%
48	COSTCO WHSL CORP NEW	22160K105	821	$707,981	0.58%
49	SCHWAB STRATEGIC TR	808524409	23,664	$700,691	0.57%
50	PROCTER AND GAMBLE CO	742718109	4,828	$691,901	0.56%
51	DOMINOS PIZZA INC	DPZ	1,650	$687,753	0.56%
52	TE CONNECTIVITY PLC	TEL	2,834	$644,763	0.53%
53	JPMORGAN CHASE & CO	VYLD	1,928	$621,240	0.51%
54	HONEYWELL INTL INC	438516106	3,162	$616,875	0.50%
55	TESLA INC	TSLA	1,357	$610,270	0.50%
56	CHUBB LIMITED	CB	1,907	$595,213	0.49%
57	NORTHROP GRUMMAN CORP	NOC	1,032	$588,457	0.48%
58	ISHARES TR	464288612	5,449	$584,950	0.48%
59	BLACKSTONE INC	BX	3,665	$564,923	0.46%
60	VANGUARD INDEX FDS	922908363	856	$536,823	0.44%
61	ISHARES TR	464287622	1,392	$519,828	0.42%
62	ECOLAB INC	ECL	1,971	$517,427	0.42%
63	AUTOMATIC DATA PROCESSING INC	ADP	2,006	$516,003	0.42%
64	VANGUARD WORLD FD	921910873	2,000	$502,340	0.41%
65	ISHARES TR	464287200	727	$497,951	0.41%
66	PHILIP MORRIS INTL INC	718172109	3,038	$487,295	0.40%
67	FIRST TR EXCHANGE-TRADED FD VI	33738R506	6,716	$466,561	0.38%
68	VANGUARD INDEX FDS	922908769	1,379	$462,337	0.38%
69	ABBOTT LABS	ABLZF	3,615	$452,923	0.37%
70	EXXON MOBIL CORP	XOM	3,595	$432,622	0.35%
71	CHEVRON CORP NEW	CVX	2,798	$426,443	0.35%
72	CONOCOPHILLIPS	COP	4,464	$417,875	0.34%
73	ISHARES TR	464287804	3,454	$415,102	0.34%
74	DANAHER CORPORATION	235851102	1,703	$389,851	0.32%
75	CAPITAL GROUP GROWTH ETF	14020G101	8,622	$383,420	0.31%
76	PAYPAL HLDGS INC	PYPL	6,209	$362,481	0.30%
77	WELLS FARGO CO NEW	949746101	3,830	$356,956	0.29%
78	INVESCO QQQ TR	IVZ	578	$355,071	0.29%
79	AMPHENOL CORP NEW	032095101	2,492	$336,769	0.27%
80	COCA COLA CO	KO	4,223	$295,230	0.24%
81	UBER TECHNOLOGIES INC	UBER	3,595	$293,747	0.24%
82	NEXTERA ENERGY INC	NEE-PW	3,590	$288,205	0.24%
83	DOW INC	DOW	12,245	$286,288	0.23%
84	VANGUARD WHITEHALL FDS	921946406	1,978	$283,883	0.23%
85	WILLIAMS COS INC	969457100	4,677	$281,134	0.23%
86	JOHNSON & JOHNSON	JNJ	1,294	$267,793	0.22%
87	SPDR SER TR	78464A474	8,513	$257,093	0.21%
88	BROADCOM INC	AVGO	734	$254,037	0.21%
89	PROLOGIS INC.	PLDGP	1,957	$249,831	0.20%
90	NEXTERA ENERGY INC	NEE-PW	3,099	$248,788	0.20%
91	INTEL CORP	INTC	6,664	$245,902	0.20%
92	INVESCO EXCHANGE TRADED FD TR	IVZ	1,276	$244,431	0.20%
93	FORTIVE CORP	FTV	4,342	$239,722	0.20%
94	APPLOVIN CORP	APP	345	$232,468	0.19%
95	QUALCOMM INC	QCOM	1,353	$231,431	0.19%
96	DARDEN RESTAURANTS INC	DRI	1,200	$220,824	0.18%
97	AMERICAN TOWER CORP NEW	03027X100	1,202	$211,035	0.17%
98	NOVARTIS AG	NVSEF	1,515	$208,873	0.17%
99	ZOETIS INC	ZTS	1,602	$201,564	0.16%
100	FIDELITY NATIONAL FINANCIAL IN	FNF	3,665	$200,072	0.16%
101	MEDTRONIC PLC	MDT	2,080	$199,805	0.16%
102	AMPHENOL CORP NEW	032095101	1,444	$195,142	0.16%
103	BANK NEW YORK MELLON CORP	064058100	1,645	$190,968	0.16%
104	THERMO FISHER SCIENTIFIC INC	TMO	325	$188,321	0.15%
105	INTERNATIONAL BUSINESS MACHS	INTR	589	$174,468	0.14%
106	AMAZON COM INC	AMZN	704	$162,497	0.13%
107	WALMART INC	WMT	1,339	$149,178	0.12%
108	GOLDMAN SACHS GROUP INC	GSCE	166	$145,914	0.12%
109	MCKESSON CORP	MCK	161	$132,067	0.11%
110	VISA INC	V	359	$125,905	0.10%
111	CORNING INC	GLW	1,390	$121,708	0.10%
112	INVESCO QQQ TR	IVZ	195	$119,790	0.10%
113	MICROSOFT CORP	MSFT	226	$109,298	0.09%
114	EATON CORP PLC	ETN	329	$104,790	0.09%
115	CISCO SYS INC	CSCO	1,353	$104,222	0.09%
116	CORNING INC	GLW	1,044	$91,413	0.07%
117	ALPHABET INC	GOOG	291	$91,083	0.07%
118	BANK NEW YORK MELLON CORP	064058100	752	$87,300	0.07%
119	NVIDIA CORPORATION	NVDA	463	$86,350	0.07%
120	JOHNSON & JOHNSON	JNJ	417	$86,298	0.07%
121	GOLDMAN SACHS GROUP INC	GSCE	95	$83,505	0.07%
122	APPLE INC	AAPL	302	$82,102	0.07%
123	ALPHABET INC	GOOG	247	$77,509	0.06%
124	META PLATFORMS INC	META	104	$68,649	0.06%
125	ISHARES TR	464287200	96	$65,754	0.05%
126	VANGUARD TAX-MANAGED FDS	921943858	911	$56,910	0.05%
127	COCA COLA CO	KO	763	$53,341	0.04%
128	STRYKER CORPORATION	SYK	133	$46,746	0.04%
129	INTERNATIONAL BUSINESS MACHS	INTR	150	$44,432	0.04%
130	WILLIAMS COS INC	969457100	734	$44,121	0.04%
131	ABBOTT LABS	ABLZF	300	$37,587	0.03%
132	TE CONNECTIVITY PLC	TEL	156	$35,492	0.03%
133	UNION PAC CORP	UNP	145	$33,541	0.03%
134	TESLA INC	TSLA	61	$27,433	0.02%
135	BOOKING HOLDINGS INC	BKNG	4	$21,421	0.02%
136	RAYTHEON TECHNOLOGIES CORP	RTX	113	$20,724	0.02%
137	BERKSHIRE HATHAWAY INC DEL	BRK-A	40	$20,106	0.02%
138	ISHARES TR	464287507	302	$19,932	0.02%
139	CATERPILLAR INC	CAT	30	$17,186	0.01%
140	ADOBE SYSTEMS INCORPORATED	ADBE	49	$17,150	0.01%
141	ISHARES TR	46432F842	188	$16,818	0.01%
142	PEPSICO INC	PEP	104	$14,926	0.01%
143	ECOLAB INC	ECL	56	$14,701	0.01%
144	PROCTER AND GAMBLE CO	742718109	100	$14,331	0.01%
145	INTUIT	INTU	21	$13,911	0.01%
146	NORTHROP GRUMMAN CORP	NOC	24	$13,685	0.01%
147	SALESFORCE INC	CRM	49	$12,981	0.01%
148	MASTERCARD INCORPORATED	MA	22	$12,559	0.01%
149	BLACKSTONE INC	BX	78	$12,023	0.01%
150	HOME DEPOT INC	HD	34	$11,699	0.01%
151	MERCK & CO INC	MRK	109	$11,473	0.01%
152	COSTCO WHSL CORP NEW	22160K105	13	$11,210	0.01%
153	MCDONALDS CORP	MCD	34	$10,391	0.01%
154	CHUBB LIMITED	CB	30	$9,364	0.01%
155	DOW INC	DOW	384	$8,978	0.01%
156	HONEYWELL INTL INC	438516106	46	$8,974	0.01%
157	PNC FINL SVCS GROUP INC	693475105	42	$8,767	0.01%
158	DANAHER CORPORATION	235851102	20	$4,578	0.00%
159	WELLS FARGO CO NEW	949746101	40	$3,728	0.00%
160	CONOCOPHILLIPS	COP	38	$3,557	0.00%
161	GRAINGER W W INC	384802104	3	$3,027	0.00%
162	FORTIVE CORP	FTV	46	$2,540	0.00%
163	UBER TECHNOLOGIES INC	UBER	29	$2,370	0.00%
164	LILLY ELI & CO	LLY	2	$2,149	0.00%
165	CHEVRON CORP NEW	CVX	11	$1,677	0.00%
166	PHILIP MORRIS INTL INC	718172109	8	$1,283	0.00%
167	MEDTRONIC PLC	MDT	12	$1,153	0.00%
168	AMERICAN TOWER CORP NEW	03027X100	4	$702	0.00%
169	QUALCOMM INC	QCOM	2	$342	0.00%
170	INTEL CORP	INTC	9	$332	0.00%
171	PROLOGIS INC.	PLDGP	2	$255	0.00%