Adelphi Trust Co — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$122.53B

Holdings count

171

171 positions reported

Accession #

0002106968-26-000001

Form 13F-HR

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All Reported Positions

171 positions sorted by value

171 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD INDEX FDSExchange Traded Fund	922908629	$9.18B	7.49%	31,616shares	SOLE	31,616 / 0 / 0
MICROSOFT CORPCommon Stock	594918104	$7.47B	6.10%	15,456shares	SOLE	15,456 / 0 / 0
NVIDIA CORPORATIONCommon Stock	67066G104	$6.12B	4.99%	32,792shares	SOLE	32,792 / 0 / 0
APPLE INCCommon Stock	037833100	$5.68B	4.64%	20,901shares	SOLE	20,901 / 0 / 0
VANGUARD TAX-MANAGED FDSExchange Traded Fund	921943858	$4.88B	3.98%	78,126shares	SOLE	78,126 / 0 / 0
ISHARES TRExchange Traded Fund	46432F842	$4.65B	3.80%	52,013shares	SOLE	52,013 / 0 / 0
ALPHABET INCCommon Stock	02079K305	$4.53B	3.69%	14,459shares	SOLE	14,459 / 0 / 0
DIMENSIONAL ETF TRUSTExchange Traded Fund	25434V500	$3.51B	2.87%	50,398shares	SOLE	50,398 / 0 / 0
AMERICAN CENTY ETF TRExchange Traded Fund	025072604	$3.02B	2.46%	39,163shares	SOLE	39,163 / 0 / 0
ALPHABET INCCommon Stock	02079K107	$2.98B	2.44%	9,510shares	SOLE	9,510 / 0 / 0
BOOKING HOLDINGS INCCommon Stock	09857L108	$2.88B	2.35%	538shares	SOLE	538 / 0 / 0
BROADCOM INCCommon Stock	11135F101	$2.66B	2.17%	7,683shares	SOLE	7,683 / 0 / 0
AMAZON COM INCCommon Stock	023135106	$2.52B	2.06%	10,937shares	SOLE	10,937 / 0 / 0
VISA INCCommon Stock	92826C839	$2.52B	2.06%	7,190shares	SOLE	7,190 / 0 / 0
JPMORGAN CHASE & COCommon Stock	46625H100	$1.68B	1.37%	5,221shares	SOLE	5,221 / 0 / 0
BERKSHIRE HATHAWAY INC DELCommon Stock	084670702	$1.53B	1.25%	3,050shares	SOLE	3,050 / 0 / 0
INTUITCommon Stock	461202103	$1.52B	1.24%	2,290shares	SOLE	2,290 / 0 / 0
SALESFORCE INCCommon Stock	79466L302	$1.49B	1.21%	5,608shares	SOLE	5,608 / 0 / 0
EXXON MOBIL CORPCommon Stock	30231G102	$1.45B	1.19%	12,068shares	SOLE	12,068 / 0 / 0
META PLATFORMS INCCommon Stock	30303M102	$1.45B	1.18%	2,196shares	SOLE	2,196 / 0 / 0
EATON CORP PLCCommon Stock	G29183103	$1.23B	1.00%	3,865shares	SOLE	3,865 / 0 / 0
STRYKER CORPORATIONCommon Stock	863667101	$1.21B	0.99%	3,447shares	SOLE	3,447 / 0 / 0
RAYMOND JAMES FINL INCCommon Stock	754730109	$1.18B	0.96%	7,321shares	SOLE	7,321 / 0 / 0
ABBVIE INCCommon Stock	00287Y109	$1.16B	0.94%	5,061shares	SOLE	5,061 / 0 / 0
MERCK & CO INCCommon Stock	58933Y105	$1.14B	0.93%	10,860shares	SOLE	10,860 / 0 / 0
CATERPILLAR INCCommon Stock	149123101	$1.14B	0.93%	1,992shares	SOLE	1,992 / 0 / 0
WALMART INCCommon Stock	931142103	$1.10B	0.90%	9,913shares	SOLE	9,913 / 0 / 0
VANGUARD INDEX FDSExchange Traded Fund	922908363	$1.08B	0.88%	1,729shares	SOLE	1,729 / 0 / 0
MCKESSON CORPCommon Stock	58155Q103	$1.05B	0.85%	1,274shares	SOLE	1,274 / 0 / 0
MASTERCARD INCORPORATEDCommon Stock	57636Q104	$1.01B	0.82%	1,763shares	SOLE	1,763 / 0 / 0
ABBVIE INCCommon Stock	00287Y109	$962.63M	0.79%	4,213shares	OTR	3,960 / 0 / 253
HOME DEPOT INCCommon Stock	437076102	$956.94M	0.78%	2,781shares	SOLE	2,781 / 0 / 0
MCDONALDS CORPCommon Stock	580135101	$935.84M	0.76%	3,062shares	SOLE	3,062 / 0 / 0
SCHWAB STRATEGIC TRExchange Traded Fund	808524300	$927.84M	0.76%	28,444shares	SOLE	28,444 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCommon Stock	75513E101	$919.75M	0.75%	5,015shares	SOLE	5,015 / 0 / 0
LILLY ELI & COCommon Stock	532457108	$916.70M	0.75%	853shares	SOLE	853 / 0 / 0
CISCO SYS INCCommon Stock	17275R102	$888.85M	0.73%	11,539shares	SOLE	11,539 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCommon Stock	00724F101	$865.52M	0.71%	2,473shares	SOLE	2,473 / 0 / 0
UNION PAC CORPCommon Stock	907818108	$829.98M	0.68%	3,588shares	SOLE	3,588 / 0 / 0
PEPSICO INCCommon Stock	713448108	$747.60M	0.61%	5,209shares	SOLE	5,209 / 0 / 0
GRAINGER W W INCCommon Stock	384802104	$737.62M	0.60%	731shares	SOLE	731 / 0 / 0
THERMO FISHER SCIENTIFIC INCCommon Stock	883556102	$732.42M	0.60%	1,264shares	SOLE	1,264 / 0 / 0
AMERIPRISE FINL INCCommon Stock	03076C106	$732.08M	0.60%	1,493shares	SOLE	1,493 / 0 / 0
PNC FINL SVCS GROUP INCCommon Stock	693475105	$731.18M	0.60%	3,503shares	SOLE	3,503 / 0 / 0
VANGUARD BD INDEX FDSFixed Income ETF	921937819	$730.75M	0.60%	9,383shares	SOLE	9,383 / 0 / 0
ISHARES TRExchange Traded Fund	464287507	$710.62M	0.58%	10,767shares	SOLE	10,767 / 0 / 0
ISHARES TRExchange Traded Fund	46432F339	$708.48M	0.58%	3,567shares	OTR	0 / 0 / 3,567
COSTCO WHSL CORP NEWCommon Stock	22160K105	$707.98M	0.58%	821shares	SOLE	821 / 0 / 0
SCHWAB STRATEGIC TRExchange Traded Fund	808524409	$700.69M	0.57%	23,664shares	SOLE	23,664 / 0 / 0
PROCTER AND GAMBLE COCommon Stock	742718109	$691.90M	0.56%	4,828shares	SOLE	4,828 / 0 / 0
DOMINOS PIZZA INCCommon Stock	25754A201	$687.75M	0.56%	1,650shares	SOLE	1,650 / 0 / 0
TE CONNECTIVITY PLCCommon Stock	G87052109	$644.76M	0.53%	2,834shares	SOLE	2,834 / 0 / 0
JPMORGAN CHASE & COCommon Stock	46625H100	$621.24M	0.51%	1,928shares	OTR	1,485 / 0 / 443
HONEYWELL INTL INCCommon Stock	438516106	$616.88M	0.50%	3,162shares	SOLE	3,162 / 0 / 0
TESLA INCCommon Stock	88160R101	$610.27M	0.50%	1,357shares	SOLE	1,357 / 0 / 0
CHUBB LIMITEDCommon Stock	H1467J104	$595.21M	0.49%	1,907shares	SOLE	1,907 / 0 / 0
NORTHROP GRUMMAN CORPCommon Stock	666807102	$588.46M	0.48%	1,032shares	SOLE	1,032 / 0 / 0
ISHARES TRFixed Income ETF	464288612	$584.95M	0.48%	5,449shares	SOLE	5,449 / 0 / 0
BLACKSTONE INCCommon Stock	09260D107	$564.92M	0.46%	3,665shares	SOLE	3,665 / 0 / 0
VANGUARD INDEX FDSExchange Traded Fund	922908363	$536.82M	0.44%	856shares	OTR	22 / 0 / 834
ISHARES TRExchange Traded Fund	464287622	$519.83M	0.42%	1,392shares	OTR	0 / 0 / 1,392
ECOLAB INCCommon Stock	278865100	$517.43M	0.42%	1,971shares	SOLE	1,971 / 0 / 0
AUTOMATIC DATA PROCESSING INCCommon Stock	053015103	$516.00M	0.42%	2,006shares	SOLE	2,006 / 0 / 0
VANGUARD WORLD FDExchange Traded Fund	921910873	$502.34M	0.41%	2,000shares	SOLE	2,000 / 0 / 0
ISHARES TRExchange Traded Fund	464287200	$497.95M	0.41%	727shares	SOLE	727 / 0 / 0
PHILIP MORRIS INTL INCCommon Stock	718172109	$487.30M	0.40%	3,038shares	SOLE	3,038 / 0 / 0
FIRST TR EXCHANGE-TRADED FD VIExchange Traded Fund	33738R506	$466.56M	0.38%	6,716shares	OTR	0 / 0 / 6,716
VANGUARD INDEX FDSExchange Traded Fund	922908769	$462.34M	0.38%	1,379shares	SOLE	1,379 / 0 / 0
ABBOTT LABSCommon Stock	002824100	$452.92M	0.37%	3,615shares	OTR	3,279 / 0 / 336
EXXON MOBIL CORPCommon Stock	30231G102	$432.62M	0.35%	3,595shares	OTR	3,595 / 0 / 0
CHEVRON CORP NEWCommon Stock	166764100	$426.44M	0.35%	2,798shares	SOLE	2,798 / 0 / 0
CONOCOPHILLIPSCommon Stock	20825C104	$417.88M	0.34%	4,464shares	SOLE	4,464 / 0 / 0
ISHARES TRExchange Traded Fund	464287804	$415.10M	0.34%	3,454shares	SOLE	3,454 / 0 / 0
DANAHER CORPORATIONCommon Stock	235851102	$389.85M	0.32%	1,703shares	SOLE	1,703 / 0 / 0
CAPITAL GROUP GROWTH ETFExchange Traded Fund	14020G101	$383.42M	0.31%	8,622shares	OTR	0 / 0 / 8,622
PAYPAL HLDGS INCCommon Stock	70450Y103	$362.48M	0.30%	6,209shares	SOLE	6,209 / 0 / 0
WELLS FARGO CO NEWCommon Stock	949746101	$356.96M	0.29%	3,830shares	SOLE	3,830 / 0 / 0
INVESCO QQQ TRExchange Traded Fund	46090E103	$355.07M	0.29%	578shares	OTR	0 / 0 / 578
AMPHENOL CORP NEWCommon Stock	032095101	$336.77M	0.27%	2,492shares	SOLE	2,492 / 0 / 0
COCA COLA COCommon Stock	191216100	$295.23M	0.24%	4,223shares	OTR	4,223 / 0 / 0
UBER TECHNOLOGIES INCCommon Stock	90353T100	$293.75M	0.24%	3,595shares	SOLE	3,595 / 0 / 0
NEXTERA ENERGY INCCommon Stock	65339F101	$288.20M	0.24%	3,590shares	OTR	3,590 / 0 / 0
DOW INCCommon Stock	260557103	$286.29M	0.23%	12,245shares	SOLE	12,245 / 0 / 0
VANGUARD WHITEHALL FDSExchange Traded Fund	921946406	$283.88M	0.23%	1,978shares	SOLE	1,978 / 0 / 0
WILLIAMS COS INCCommon Stock	969457100	$281.13M	0.23%	4,677shares	SOLE	4,677 / 0 / 0
JOHNSON & JOHNSONCommon Stock	478160104	$267.79M	0.22%	1,294shares	SOLE	1,294 / 0 / 0
SPDR SER TRFixed Income ETF	78464A474	$257.09M	0.21%	8,513shares	SOLE	8,513 / 0 / 0
BROADCOM INCCommon Stock	11135F101	$254.04M	0.21%	734shares	OTR	28 / 0 / 706
PROLOGIS INC.Common Stock	74340W103	$249.83M	0.20%	1,957shares	SOLE	1,957 / 0 / 0
NEXTERA ENERGY INCCommon Stock	65339F101	$248.79M	0.20%	3,099shares	SOLE	3,099 / 0 / 0
INTEL CORPCommon Stock	458140100	$245.90M	0.20%	6,664shares	SOLE	6,664 / 0 / 0
INVESCO EXCHANGE TRADED FD TRExchange Traded Fund	46137V357	$244.43M	0.20%	1,276shares	OTR	0 / 0 / 1,276
FORTIVE CORPCommon Stock	34959J108	$239.72M	0.20%	4,342shares	SOLE	4,342 / 0 / 0
APPLOVIN CORPCommon Stock	03831W108	$232.47M	0.19%	345shares	OTR	21 / 0 / 324
QUALCOMM INCCommon Stock	747525103	$231.43M	0.19%	1,353shares	SOLE	1,353 / 0 / 0
DARDEN RESTAURANTS INCCommon Stock	237194105	$220.82M	0.18%	1,200shares	OTR	1,200 / 0 / 0
AMERICAN TOWER CORP NEWCommon Stock	03027X100	$211.03M	0.17%	1,202shares	SOLE	1,202 / 0 / 0
NOVARTIS AGInt'l Common Stock	66987V109	$208.87M	0.17%	1,515shares	SOLE	1,515 / 0 / 0
ZOETIS INCCommon Stock	98978V103	$201.56M	0.16%	1,602shares	SOLE	1,602 / 0 / 0
FIDELITY NATIONAL FINANCIAL INCommon Stock	31620R303	$200.07M	0.16%	3,665shares	SOLE	3,665 / 0 / 0
MEDTRONIC PLCCommon Stock	G5960L103	$199.81M	0.16%	2,080shares	SOLE	2,080 / 0 / 0
AMPHENOL CORP NEWCommon Stock	032095101	$195.14M	0.16%	1,444shares	OTR	0 / 0 / 1,444
BANK NEW YORK MELLON CORPCommon Stock	064058100	$190.97M	0.16%	1,645shares	SOLE	1,645 / 0 / 0
THERMO FISHER SCIENTIFIC INCCommon Stock	883556102	$188.32M	0.15%	325shares	OTR	325 / 0 / 0
INTERNATIONAL BUSINESS MACHSCommon Stock	459200101	$174.47M	0.14%	589shares	OTR	406 / 0 / 183
AMAZON COM INCCommon Stock	023135106	$162.50M	0.13%	704shares	OTR	188 / 0 / 516
WALMART INCCommon Stock	931142103	$149.18M	0.12%	1,339shares	OTR	85 / 0 / 1,254
GOLDMAN SACHS GROUP INCCommon Stock	38141G104	$145.91M	0.12%	166shares	SOLE	166 / 0 / 0
MCKESSON CORPCommon Stock	58155Q103	$132.07M	0.11%	161shares	OTR	0 / 0 / 161
VISA INCCommon Stock	92826C839	$125.91M	0.10%	359shares	OTR	79 / 0 / 280
CORNING INCCommon Stock	219350105	$121.71M	0.10%	1,390shares	SOLE	1,390 / 0 / 0
INVESCO QQQ TRExchange Traded Fund	46090E103	$119.79M	0.10%	195shares	SOLE	195 / 0 / 0
MICROSOFT CORPCommon Stock	594918104	$109.30M	0.09%	226shares	OTR	226 / 0 / 0
EATON CORP PLCCommon Stock	G29183103	$104.79M	0.09%	329shares	OTR	41 / 0 / 288
CISCO SYS INCCommon Stock	17275R102	$104.22M	0.09%	1,353shares	OTR	447 / 0 / 906
CORNING INCCommon Stock	219350105	$91.41M	0.07%	1,044shares	OTR	6 / 0 / 1,038
ALPHABET INCCommon Stock	02079K305	$91.08M	0.07%	291shares	OTR	1 / 0 / 290
BANK NEW YORK MELLON CORPCommon Stock	064058100	$87.30M	0.07%	752shares	OTR	0 / 0 / 752
NVIDIA CORPORATIONCommon Stock	67066G104	$86.35M	0.07%	463shares	OTR	56 / 0 / 407
JOHNSON & JOHNSONCommon Stock	478160104	$86.30M	0.07%	417shares	OTR	2 / 0 / 415
GOLDMAN SACHS GROUP INCCommon Stock	38141G104	$83.50M	0.07%	95shares	OTR	6 / 0 / 89
APPLE INCCommon Stock	037833100	$82.10M	0.07%	302shares	OTR	302 / 0 / 0
ALPHABET INCCommon Stock	02079K107	$77.51M	0.06%	247shares	OTR	247 / 0 / 0
META PLATFORMS INCCommon Stock	30303M102	$68.65M	0.06%	104shares	OTR	17 / 0 / 87
ISHARES TRExchange Traded Fund	464287200	$65.75M	0.05%	96shares	OTR	0 / 0 / 96
VANGUARD TAX-MANAGED FDSExchange Traded Fund	921943858	$56.91M	0.05%	911shares	OTR	0 / 0 / 911
COCA COLA COCommon Stock	191216100	$53.34M	0.04%	763shares	SOLE	763 / 0 / 0
STRYKER CORPORATIONCommon Stock	863667101	$46.75M	0.04%	133shares	OTR	6 / 0 / 127
INTERNATIONAL BUSINESS MACHSCommon Stock	459200101	$44.43M	0.04%	150shares	SOLE	150 / 0 / 0
WILLIAMS COS INCCommon Stock	969457100	$44.12M	0.04%	734shares	OTR	0 / 0 / 734
ABBOTT LABSCommon Stock	002824100	$37.59M	0.03%	300shares	SOLE	300 / 0 / 0
TE CONNECTIVITY PLCCommon Stock	G87052109	$35.49M	0.03%	156shares	OTR	156 / 0 / 0
UNION PAC CORPCommon Stock	907818108	$33.54M	0.03%	145shares	OTR	145 / 0 / 0
TESLA INCCommon Stock	88160R101	$27.43M	0.02%	61shares	OTR	61 / 0 / 0
BOOKING HOLDINGS INCCommon Stock	09857L108	$21.42M	0.02%	4shares	OTR	4 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCommon Stock	75513E101	$20.72M	0.02%	113shares	OTR	113 / 0 / 0
BERKSHIRE HATHAWAY INC DELCommon Stock	084670702	$20.11M	0.02%	40shares	OTR	33 / 0 / 7
ISHARES TRExchange Traded Fund	464287507	$19.93M	0.02%	302shares	OTR	0 / 0 / 302
CATERPILLAR INCCommon Stock	149123101	$17.19M	0.01%	30shares	OTR	30 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCommon Stock	00724F101	$17.15M	0.01%	49shares	OTR	49 / 0 / 0
ISHARES TRExchange Traded Fund	46432F842	$16.82M	0.01%	188shares	OTR	0 / 0 / 188
PEPSICO INCCommon Stock	713448108	$14.93M	0.01%	104shares	OTR	104 / 0 / 0
ECOLAB INCCommon Stock	278865100	$14.70M	0.01%	56shares	OTR	56 / 0 / 0
PROCTER AND GAMBLE COCommon Stock	742718109	$14.33M	0.01%	100shares	OTR	100 / 0 / 0
INTUITCommon Stock	461202103	$13.91M	0.01%	21shares	OTR	19 / 0 / 2
NORTHROP GRUMMAN CORPCommon Stock	666807102	$13.69M	0.01%	24shares	OTR	24 / 0 / 0
SALESFORCE INCCommon Stock	79466L302	$12.98M	0.01%	49shares	OTR	49 / 0 / 0
MASTERCARD INCORPORATEDCommon Stock	57636Q104	$12.56M	0.01%	22shares	OTR	22 / 0 / 0
BLACKSTONE INCCommon Stock	09260D107	$12.02M	0.01%	78shares	OTR	78 / 0 / 0
HOME DEPOT INCCommon Stock	437076102	$11.70M	0.01%	34shares	OTR	34 / 0 / 0
MERCK & CO INCCommon Stock	58933Y105	$11.47M	0.01%	109shares	OTR	109 / 0 / 0
COSTCO WHSL CORP NEWCommon Stock	22160K105	$11.21M	0.01%	13shares	OTR	13 / 0 / 0
MCDONALDS CORPCommon Stock	580135101	$10.39M	0.01%	34shares	OTR	34 / 0 / 0
CHUBB LIMITEDCommon Stock	H1467J104	$9.36M	0.01%	30shares	OTR	30 / 0 / 0
DOW INCCommon Stock	260557103	$8.98M	0.01%	384shares	OTR	384 / 0 / 0
HONEYWELL INTL INCCommon Stock	438516106	$8.97M	0.01%	46shares	OTR	46 / 0 / 0
PNC FINL SVCS GROUP INCCommon Stock	693475105	$8.77M	0.01%	42shares	OTR	42 / 0 / 0
DANAHER CORPORATIONCommon Stock	235851102	$4.58M	0.00%	20shares	OTR	20 / 0 / 0
WELLS FARGO CO NEWCommon Stock	949746101	$3.73M	0.00%	40shares	OTR	40 / 0 / 0
CONOCOPHILLIPSCommon Stock	20825C104	$3.56M	0.00%	38shares	OTR	38 / 0 / 0
GRAINGER W W INCCommon Stock	384802104	$3.03M	0.00%	3shares	OTR	3 / 0 / 0
FORTIVE CORPCommon Stock	34959J108	$2.54M	0.00%	46shares	OTR	46 / 0 / 0
UBER TECHNOLOGIES INCCommon Stock	90353T100	$2.37M	0.00%	29shares	OTR	29 / 0 / 0
LILLY ELI & COCommon Stock	532457108	$2.15M	0.00%	2shares	OTR	2 / 0 / 0
CHEVRON CORP NEWCommon Stock	166764100	$1.68M	0.00%	11shares	OTR	11 / 0 / 0
PHILIP MORRIS INTL INCCommon Stock	718172109	$1.28M	0.00%	8shares	OTR	8 / 0 / 0
MEDTRONIC PLCCommon Stock	G5960L103	$1.15M	0.00%	12shares	OTR	12 / 0 / 0
AMERICAN TOWER CORP NEWCommon Stock	03027X100	$702K	0.00%	4shares	OTR	4 / 0 / 0
QUALCOMM INCCommon Stock	747525103	$342K	0.00%	2shares	OTR	2 / 0 / 0
INTEL CORPCommon Stock	458140100	$332K	0.00%	9shares	OTR	9 / 0 / 0
PROLOGIS INC.Common Stock	74340W103	$255K	0.00%	2shares	OTR	2 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 26, 2026

Holdings as of

December 31, 2025

Accession

0002106968-26-000001

CIK

0002106968

View on SEC

Portfolio Snapshot

Total Portfolio Value

$122.53B

Number of Positions

171

171 reported by filer

Top 10 Concentration

42.5%

Top 20 Concentration

58.5%

Unique Issuers

By CUSIP

Avg. Position Size

$716.54M

Across 171 holdings

Top 5 Holdings

VANGUARD INDEX FDS7.5%

MICROSOFT CORP6.1%

NVIDIA CORPORATION5.0%

APPLE INC4.6%

VANGUARD TAX-MANAGED FDS4.0%