Filed: 4/1/2026ACC: 0002106968-26-000002
📋 What this filing means
ADELPHI TRUST CO filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $122.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$122.89M
Total AUM (reported)
816.50K
Total Shares
Allocation by class
COMMON STOCK$84.51M68.8%
EXCHANGE TRADED FUND$35.70M29.1%
FIXED INCOME ETF$2.24M1.8%
INT'L COMMON STOCK$433.0K0.4%
Portfolio Concentration
Top 3$22.84M18.6%
4–10$30.19M24.6%
11–25$27.11M22.1%
Rest$42.76M34.8%
Top 3 weight
18.6%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 816.50K
Sole
Full voting authority
779.34K
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.16K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole40
Shared0
Other65
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings105
Rows:
VANGUARD INDEX FDS
SOLEShares34.78K
TypeSH
Market value$9.99M
8.13%
Sole
34.78K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares17.38K
TypeSH
Market value$6.43M
5.24%
Sole
17.38K
Shared
0.00
None
0.00
APPLE INC
OTRShares25.28K
TypeSH
Market value$6.41M
5.22%
Sole
25.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares33.01K
TypeSH
Market value$5.76M
4.68%
Sole
32.66K
Shared
0.00
None
357.00
VANGUARD TAX-MANAGED FDS
OTRShares78.58K
TypeSH
Market value$5.04M
4.10%
Sole
77.64K
Shared
0.00
None
939.00
ISHARES TR
SOLEShares52.40K
TypeSH
Market value$4.74M
3.86%
Sole
52.21K
Shared
0.00
None
188.00
ALPHABET INC
OTRShares15.42K
TypeSH
Market value$4.43M
3.61%
Sole
15.16K
Shared
0.00
None
255.00
DIMENSIONAL ETF TRUST
SOLEShares54.56K
TypeSH
Market value$3.88M
3.16%
Sole
54.56K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares15.60K
TypeSH
Market value$3.25M
2.64%
Sole
15.14K
Shared
0.00
None
456.00
AMERICAN CENTY ETF TR
SOLEShares38.36K
TypeSH
Market value$3.09M
2.52%
Sole
38.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares16.29K
TypeSH
Market value$2.76M
2.25%
Sole
16.29K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares9.36K
TypeSH
Market value$2.68M
2.18%
Sole
9.36K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares8.53K
TypeSH
Market value$2.64M
2.15%
Sole
8.09K
Shared
0.00
None
441.00
VISA INC
OTRShares7.44K
TypeSH
Market value$2.25M
1.83%
Sole
7.19K
Shared
0.00
None
246.00
JPMORGAN CHASE & CO
OTRShares7.44K
TypeSH
Market value$2.19M
1.78%
Sole
7.06K
Shared
0.00
None
382.00
ABBVIE INC
OTRShares9.65K
TypeSH
Market value$2.10M
1.71%
Sole
9.42K
Shared
0.00
None
232.00
BOOKING HOLDINGS INC
OTRShares368.00
TypeSH
Market value$1.55M
1.26%
Sole
368.00
Shared
0.00
None
0.00
EATON CORP PLC
OTRShares4.28K
TypeSH
Market value$1.53M
1.25%
Sole
4.03K
Shared
0.00
None
253.00
BERKSHIRE HATHAWAY INC DEL
OTRShares3.09K
TypeSH
Market value$1.48M
1.21%
Sole
3.08K
Shared
0.00
None
7.00
WALMART INC
OTRShares11.53K
TypeSH
Market value$1.43M
1.17%
Sole
10.46K
Shared
0.00
None
1.07K
CATERPILLAR INC
OTRShares1.96K
TypeSH
Market value$1.39M
1.13%
Sole
1.96K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares11.52K
TypeSH
Market value$1.39M
1.13%
Sole
11.52K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares2.29K
TypeSH
Market value$1.31M
1.07%
Sole
2.22K
Shared
0.00
None
79.00
ISHARES TR
SOLEShares1.92K
TypeSH
Market value$1.25M
1.02%
Sole
1.82K
Shared
0.00
None
96.00
SPDR S&P 500 ETF TR
SOLEShares1.77K
TypeSH
Market value$1.15M
0.93%
Sole
1.71K
Shared
0.00
None
58.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | Exchange Traded Fund | 34.78K | SH | $9.99M 8.13% | 34.78K | 0.00 | 0.00 |
MICROSOFT CORPOTR | Common Stock | 17.38K | SH | $6.43M 5.24% | 17.38K | 0.00 | 0.00 |
APPLE INCOTR | Common Stock | 25.28K | SH | $6.41M 5.22% | 25.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | Common Stock | 33.01K | SH | $5.76M 4.68% | 32.66K | 0.00 | 357.00 |
VANGUARD TAX-MANAGED FDSOTR | Exchange Traded Fund | 78.58K | SH | $5.04M 4.10% | 77.64K | 0.00 | 939.00 |
ISHARES TRSOLE | Exchange Traded Fund | 52.40K | SH | $4.74M 3.86% | 52.21K | 0.00 | 188.00 |
ALPHABET INCOTR | Common Stock | 15.42K | SH | $4.43M 3.61% | 15.16K | 0.00 | 255.00 |
DIMENSIONAL ETF TRUSTSOLE | Exchange Traded Fund | 54.56K | SH | $3.88M 3.16% | 54.56K | 0.00 | 0.00 |
AMAZON COM INCOTR | Common Stock | 15.60K | SH | $3.25M 2.64% | 15.14K | 0.00 | 456.00 |
AMERICAN CENTY ETF TRSOLE | Exchange Traded Fund | 38.36K | SH | $3.09M 2.52% | 38.36K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | Common Stock | 16.29K | SH | $2.76M 2.25% | 16.29K | 0.00 | 0.00 |
ALPHABET INCOTR | Common Stock | 9.36K | SH | $2.68M 2.18% | 9.36K | 0.00 | 0.00 |
BROADCOM INCOTR | Common Stock | 8.53K | SH | $2.64M 2.15% | 8.09K | 0.00 | 441.00 |
VISA INCOTR | Common Stock | 7.44K | SH | $2.25M 1.83% | 7.19K | 0.00 | 246.00 |
JPMORGAN CHASE & COOTR | Common Stock | 7.44K | SH | $2.19M 1.78% | 7.06K | 0.00 | 382.00 |
ABBVIE INCOTR | Common Stock | 9.65K | SH | $2.10M 1.71% | 9.42K | 0.00 | 232.00 |
BOOKING HOLDINGS INCOTR | Common Stock | 368.00 | SH | $1.55M 1.26% | 368.00 | 0.00 | 0.00 |
EATON CORP PLCOTR | Common Stock | 4.28K | SH | $1.53M 1.25% | 4.03K | 0.00 | 253.00 |
BERKSHIRE HATHAWAY INC DELOTR | Common Stock | 3.09K | SH | $1.48M 1.21% | 3.08K | 0.00 | 7.00 |
WALMART INCOTR | Common Stock | 11.53K | SH | $1.43M 1.17% | 10.46K | 0.00 | 1.07K |
CATERPILLAR INCOTR | Common Stock | 1.96K | SH | $1.39M 1.13% | 1.96K | 0.00 | 0.00 |
MERCK & CO INCOTR | Common Stock | 11.52K | SH | $1.39M 1.13% | 11.52K | 0.00 | 0.00 |
META PLATFORMS INCOTR | Common Stock | 2.29K | SH | $1.31M 1.07% | 2.22K | 0.00 | 79.00 |
ISHARES TRSOLE | Exchange Traded Fund | 1.92K | SH | $1.25M 1.02% | 1.82K | 0.00 | 96.00 |
SPDR S&P 500 ETF TRSOLE | Exchange Traded Fund | 1.77K | SH | $1.15M 0.93% | 1.71K | 0.00 | 58.00 |
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