Institutional Manager · CIK 0002106968
Adelphi Trust Co
SAINT PETERSBURG, FL · File #028-25974
Latest AUM
$122.5M
Positions
171
Top-10 Concentration
52.5%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 31,616 | $9.2M | 9.25% |
| 2 | MICROSOFT CORP | MSFT | 15,456 | $7.5M | 7.54% |
| 3 | NVIDIA CORPORATION | NVDA | 32,792 | $6.1M | 6.17% |
| 4 | APPLE INC | AAPL | 20,901 | $5.7M | 5.73% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 78,126 | $4.9M | 4.92% |
| 6 | ISHARES TR | 46432F842 | 52,013 | $4.7M | 4.69% |
| 7 | ALPHABET INC | GOOG | 14,459 | $4.5M | 4.56% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 50,398 | $3.5M | 3.54% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 39,163 | $3.0M | 3.04% |
| 10 | ALPHABET INC | GOOG | 9,510 | $3.0M | 3.01% |
| 11 | BOOKING HOLDINGS INC | BKNG | 538 | $2.9M | 2.91% |
| 12 | BROADCOM INC | AVGO | 7,683 | $2.7M | 2.68% |
| 13 | AMAZON COM INC | AMZN | 10,937 | $2.5M | 2.55% |
| 14 | VISA INC | V | 7,190 | $2.5M | 2.54% |
| 15 | JPMORGAN CHASE & CO | VYLD | 5,221 | $1.7M | 1.70% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,050 | $1.5M | 1.55% |
| 17 | INTUIT | INTU | 2,290 | $1.5M | 1.53% |
| 18 | SALESFORCE INC | CRM | 5,608 | $1.5M | 1.50% |
| 19 | EXXON MOBIL CORP | XOM | 12,068 | $1.5M | 1.46% |
| 20 | META PLATFORMS INC | META | 2,196 | $1.4M | 1.46% |