Adelphi Trust Co
Q4 2025 13F Holdings
- Locationsaint petersburg, FL
- Num holdings
99
- Value ($000)
$122,527
- Date Filed01/26/2026
- Form type13F-HR
- CIK0002106968
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | EXCHANGE TRADED FUND | 922908629 | $9.18M | 8 % | 31,616 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | $7.58M | 6 % | 15,682 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | $6.2M | 5 % | 33,255 | ||
APPLE INC | COMMON STOCK | 037833100 | $5.76M | 5 % | 21,203 | ||
VANGUARD TAX-MANAGED FDS | EXCHANGE TRADED FUND | 921943858 | $4.94M | 4 % | 79,037 | ||
ISHARES TR | EXCHANGE TRADED FUND | 46432F842 | $4.67M | 4 % | 52,201 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | $4.62M | 4 % | 14,750 | ||
DIMENSIONAL ETF TRUST | EXCHANGE TRADED FUND | 25434V500 | $3.51M | 3 % | 50,398 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | $3.06M | 3 % | 9,757 | ||
AMERICAN CENTY ETF TR | EXCHANGE TRADED FUND | 025072604 | $3.02M | 3 % | 39,163 |
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