Adelphi Trust CO Portfolio Holdings

Adelphi Trust CO

  • $123 Billion
  • Q4 2025

Adelphi Trust CO has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $123 Billion distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $9.18B, Microsoft Corp with a value of $7.58B, Nvidia Corp with a value of $6.2B, Apple Inc. with a value of $5.76B, and Vanguard Ftse Developed Market with a value of $4.94B.

Examining the 13F form we can see an increase of $123B in the current position value.

Adelphi Trust CO is based out at Saint Petersburg, FL

Below you can find more details about Adelphi Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $123 Billion
ETFs: $35.9 Billion
Technology: $29.6 Billion
Financial Services: $12.8 Billion
Healthcare: $9.4 Billion
Communication Services: $9.2 Billion
Consumer Cyclical: $9.05 Billion
Industrials: $6.78 Billion
Consumer Defensive: $4.28 Billion
Other: $4.89 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$2.91 Billion 2.38% of portfolio
8,417
Q4 2025 New
$191B
$2.9 Billion 2.37% of portfolio
542
Q4 2025 New
$182B
$1.53 Billion 1.25% of portfolio
2,311
Q4 2025 New
$140B
$1.34 Billion 1.09% of portfolio
4,194
Q4 2025 New
$136B
$1.26 Billion 1.03% of portfolio
3,580
Q4 2025 New
$34.1B
$1.18 Billion 0.96% of portfolio
7,321
Q4 2025 New
$121B
$1.18 Billion 0.96% of portfolio
1,435
Q4 2025 New
$151B
$883 Million 0.72% of portfolio
2,522
Q4 2025 New
$136B
$864 Million 0.7% of portfolio
3,733
Q4 2025 New
$74.3B
$740 Million 0.6% of portfolio
3,545
Q4 2025 New
$46.8B
$741 Million 0.6% of portfolio
734
Q4 2025 New
$47B
$732 Million 0.6% of portfolio
1,493
Q4 2025 New
$14.5B
$688 Million 0.56% of portfolio
1,650
Q4 2025 New
$132B
$626 Million 0.51% of portfolio
3,208
Q4 2025 New
$86.7B
$602 Million 0.49% of portfolio
1,056
Q4 2025 New
$123B
$605 Million 0.49% of portfolio
1,937
Q4 2025 New
$168B
$537 Million 0.44% of portfolio
6,689
Q4 2025 New
$73.7B
$532 Million 0.43% of portfolio
2,027
Q4 2025 New
$79.6B
$532 Million 0.43% of portfolio
3,936
Q4 2025 New
$104B
$516 Million 0.42% of portfolio
2,006
Q4 2025 New
$113B
$421 Million 0.34% of portfolio
4,502
Q4 2025 New
$160B
$394 Million 0.32% of portfolio
1,723
Q4 2025 New
$71.6B
$362 Million 0.3% of portfolio
6,209
Q4 2025 New
$74.3B
$325 Million 0.27% of portfolio
5,411
Q4 2025 New
$16.1B
$295 Million 0.24% of portfolio
12,629
Q4 2025 New
$181B
$296 Million 0.24% of portfolio
3,624
Q4 2025 New
$89.3B
$278 Million 0.23% of portfolio
2,397
Q4 2025 New
$143B
$246 Million 0.2% of portfolio
6,673
Q4 2025 New
$114B
$250 Million 0.2% of portfolio
1,959
Q4 2025 New
$18.3B
$242 Million 0.2% of portfolio
4,388
Q4 2025 New
$187B
$232 Million 0.19% of portfolio
1,355
Q4 2025 New
$163B
$232 Million 0.19% of portfolio
345
Q4 2025 New
$21.3B
$221 Million 0.18% of portfolio
1,200
Q4 2025 New
$69.4B
$213 Million 0.17% of portfolio
2,434
Q4 2025 New
$84B
$212 Million 0.17% of portfolio
1,206
Q4 2025 New
$16.1B
$200 Million 0.16% of portfolio
3,665
Q4 2025 New
$128B
$201 Million 0.16% of portfolio
2,092
Q4 2025 New
$55.6B
$202 Million 0.16% of portfolio
1,602
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $123 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 99 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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