Adelphi Trust Co
CIK 2106968 · Holdings on Dec 31, 2025 · First reported Jan 26, 2026
Top ten holdings
Q4 2025- VO7.49%
- MSFT6.19%
- NVDA5.06%
- AAPL4.70%
- VEA4.03%
- IEFA3.81%
- GOOGL3.77%
- DFAS2.87%
- GOOG2.50%
- AVEM2.46%
Share classes counted separately42.88%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOVNGRD MRNGSTR MD-CAP ETF-USDExchange Traded Fund View history and evidence | $9.18M | 7.49% | 31.62K shares | Prior unavailable — | — | ↗▾ |
| 02 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $7.58M | 6.19% | 15.68K shares | Prior unavailable — | — | ↗▾ |
| 03 | NVDANVIDIA CORPCommon Stock View history and evidence | $6.20M | 5.06% | 33.26K shares | Prior unavailable — | — | ↗▾ |
| 04 | AAPLAPPLE INCCommon Stock View history and evidence | $5.76M | 4.70% | 21.20K shares | Prior unavailable — | — | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFExchange Traded Fund View history and evidence | $4.94M | 4.03% | 79.04K shares | Prior unavailable — | — | ↗▾ |
| 06 | IEFAISHARES CORE MSCI EAFE ETFExchange Traded Fund View history and evidence | $4.67M | 3.81% | 52.20K shares | Prior unavailable — | — | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $4.62M | 3.77% | 14.75K shares | Prior unavailable — | — | ↗▾ |
| 08 | DFASDIMENSIONAL US SMALL CAP ETFExchange Traded Fund View history and evidence | $3.51M | 2.87% | 50.40K shares | Prior unavailable — | — | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCommon Stock View history and evidence | $3.06M | 2.50% | 9.76K shares | Prior unavailable — | — | ↗▾ |
| 10 | AVEMAVANTIS EMERGING MARKETS EQExchange Traded Fund View history and evidence | $3.02M | 2.46% | 39.16K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2106968 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 26, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 122527490
}Research all 99 reported holdings.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.