Filed: 1/26/2026ACC: 0002106968-26-000001
📋 What this filing means
ADELPHI TRUST CO filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $122.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$122.53M
Total AUM (reported)
750.70K
Total Shares
Allocation by class
COMMON STOCK$86.43M70.5%
EXCHANGE TRADED FUND$34.32M28.0%
FIXED INCOME ETF$1.57M1.3%
INT'L COMMON STOCK$208.9K0.2%
Portfolio Concentration
Top 3$22.96M18.7%
4–10$29.58M24.1%
11–25$29.03M23.7%
Rest$40.96M33.4%
Top 3 weight
18.7%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 750.70K
Sole
Full voting authority
715.18K
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.52K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole39
Shared0
Other60
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings99
Rows:
VANGUARD INDEX FDS
SOLEShares31.62K
TypeSH
Market value$9.18M
7.49%
Sole
31.62K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares15.68K
TypeSH
Market value$7.58M
6.19%
Sole
15.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares33.26K
TypeSH
Market value$6.20M
5.06%
Sole
32.85K
Shared
0.00
None
407.00
APPLE INC
OTRShares21.20K
TypeSH
Market value$5.76M
4.70%
Sole
21.20K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares79.04K
TypeSH
Market value$4.94M
4.03%
Sole
78.13K
Shared
0.00
None
911.00
ISHARES TR
SOLEShares52.20K
TypeSH
Market value$4.67M
3.81%
Sole
52.01K
Shared
0.00
None
188.00
ALPHABET INC
OTRShares14.75K
TypeSH
Market value$4.62M
3.77%
Sole
14.46K
Shared
0.00
None
290.00
DIMENSIONAL ETF TRUST
SOLEShares50.40K
TypeSH
Market value$3.51M
2.87%
Sole
50.40K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares9.76K
TypeSH
Market value$3.06M
2.50%
Sole
9.76K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares39.16K
TypeSH
Market value$3.02M
2.46%
Sole
39.16K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares8.42K
TypeSH
Market value$2.91M
2.38%
Sole
7.71K
Shared
0.00
None
706.00
BOOKING HOLDINGS INC
SOLEShares542.00
TypeSH
Market value$2.90M
2.37%
Sole
542.00
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares11.64K
TypeSH
Market value$2.69M
2.19%
Sole
11.13K
Shared
0.00
None
516.00
VISA INC
OTRShares7.55K
TypeSH
Market value$2.65M
2.16%
Sole
7.27K
Shared
0.00
None
280.00
JPMORGAN CHASE & CO
OTRShares7.15K
TypeSH
Market value$2.30M
1.88%
Sole
6.71K
Shared
0.00
None
443.00
ABBVIE INC
OTRShares9.27K
TypeSH
Market value$2.12M
1.73%
Sole
9.02K
Shared
0.00
None
253.00
EXXON MOBIL CORP
OTRShares15.66K
TypeSH
Market value$1.88M
1.54%
Sole
15.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares2.58K
TypeSH
Market value$1.62M
1.32%
Sole
1.75K
Shared
0.00
None
834.00
BERKSHIRE HATHAWAY INC DEL
OTRShares3.09K
TypeSH
Market value$1.55M
1.27%
Sole
3.08K
Shared
0.00
None
7.00
INTUIT
OTRShares2.31K
TypeSH
Market value$1.53M
1.25%
Sole
2.31K
Shared
0.00
None
2.00
META PLATFORMS INC
SOLEShares2.30K
TypeSH
Market value$1.52M
1.24%
Sole
2.21K
Shared
0.00
None
87.00
SALESFORCE INC
OTRShares5.66K
TypeSH
Market value$1.50M
1.22%
Sole
5.66K
Shared
0.00
None
0.00
EATON CORP PLC
OTRShares4.19K
TypeSH
Market value$1.34M
1.09%
Sole
3.91K
Shared
0.00
None
288.00
STRYKER CORPORATION
OTRShares3.58K
TypeSH
Market value$1.26M
1.03%
Sole
3.45K
Shared
0.00
None
127.00
WALMART INC
OTRShares11.25K
TypeSH
Market value$1.25M
1.02%
Sole
10K
Shared
0.00
None
1.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | Exchange Traded Fund | 31.62K | SH | $9.18M 7.49% | 31.62K | 0.00 | 0.00 |
MICROSOFT CORPOTR | Common Stock | 15.68K | SH | $7.58M 6.19% | 15.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | Common Stock | 33.26K | SH | $6.20M 5.06% | 32.85K | 0.00 | 407.00 |
APPLE INCOTR | Common Stock | 21.20K | SH | $5.76M 4.70% | 21.20K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | Exchange Traded Fund | 79.04K | SH | $4.94M 4.03% | 78.13K | 0.00 | 911.00 |
ISHARES TRSOLE | Exchange Traded Fund | 52.20K | SH | $4.67M 3.81% | 52.01K | 0.00 | 188.00 |
ALPHABET INCOTR | Common Stock | 14.75K | SH | $4.62M 3.77% | 14.46K | 0.00 | 290.00 |
DIMENSIONAL ETF TRUSTSOLE | Exchange Traded Fund | 50.40K | SH | $3.51M 2.87% | 50.40K | 0.00 | 0.00 |
ALPHABET INCOTR | Common Stock | 9.76K | SH | $3.06M 2.50% | 9.76K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | Exchange Traded Fund | 39.16K | SH | $3.02M 2.46% | 39.16K | 0.00 | 0.00 |
BROADCOM INCOTR | Common Stock | 8.42K | SH | $2.91M 2.38% | 7.71K | 0.00 | 706.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 542.00 | SH | $2.90M 2.37% | 542.00 | 0.00 | 0.00 |
AMAZON COM INCOTR | Common Stock | 11.64K | SH | $2.69M 2.19% | 11.13K | 0.00 | 516.00 |
VISA INCOTR | Common Stock | 7.55K | SH | $2.65M 2.16% | 7.27K | 0.00 | 280.00 |
JPMORGAN CHASE & COOTR | Common Stock | 7.15K | SH | $2.30M 1.88% | 6.71K | 0.00 | 443.00 |
ABBVIE INCOTR | Common Stock | 9.27K | SH | $2.12M 1.73% | 9.02K | 0.00 | 253.00 |
EXXON MOBIL CORPOTR | Common Stock | 15.66K | SH | $1.88M 1.54% | 15.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | Exchange Traded Fund | 2.58K | SH | $1.62M 1.32% | 1.75K | 0.00 | 834.00 |
BERKSHIRE HATHAWAY INC DELOTR | Common Stock | 3.09K | SH | $1.55M 1.27% | 3.08K | 0.00 | 7.00 |
INTUITOTR | Common Stock | 2.31K | SH | $1.53M 1.25% | 2.31K | 0.00 | 2.00 |
META PLATFORMS INCSOLE | Common Stock | 2.30K | SH | $1.52M 1.24% | 2.21K | 0.00 | 87.00 |
SALESFORCE INCOTR | Common Stock | 5.66K | SH | $1.50M 1.22% | 5.66K | 0.00 | 0.00 |
EATON CORP PLCOTR | Common Stock | 4.19K | SH | $1.34M 1.09% | 3.91K | 0.00 | 288.00 |
STRYKER CORPORATIONOTR | Common Stock | 3.58K | SH | $1.26M 1.03% | 3.45K | 0.00 | 127.00 |
WALMART INCOTR | Common Stock | 11.25K | SH | $1.25M 1.02% | 10K | 0.00 | 1.25K |
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