AI Portfolio Summary
In 2026 Q1, Adelphi Trust Co maintained a portfolio of 112 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 0.93% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 10.0%. Conversely, Adelphi Trust Co completely exited their position in VANGUARD WHITEHALL F.
Total Positions
112
Quarter
2026 Q1
Top Holding
VO (8.1%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 112
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VO
VANGUARD INDEX ...
|
ETF | 8.13% | 7.49% |
#1
Prev: #1
|
7.3 | 3,162 | 10.0% |
P
S
|
34,778 | $9,987,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 5.24% | 6.19% |
#2
Prev: #2
|
5.6 | 1,698 | 10.8% |
P
S
|
17,380 | $6,433,554 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 5.22% | 4.70% |
#3
1
Prev: #4
|
5.1 | 4,073 | 19.2% |
P
S
|
25,276 | $6,414,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 4.68% | 5.06% |
#4
1
Prev: #3
|
2.9 | -243 | -0.7% |
P
S
|
33,012 | $5,757,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.10% | 4.03% |
#5
Prev: #5
|
2.6 | -459 | -0.6% |
P
S
|
78,578 | $5,035,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.86% | 3.81% |
#6
Prev: #6
|
2.0 | 200 | 0.4% |
P
S
|
52,401 | $4,743,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 3.61% | 3.77% |
#7
Prev: #7
|
1.9 | 670 | 4.5% |
P
S
|
15,420 | $4,434,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.16% | 2.87% |
#8
Prev: #8
|
3.3 | 4,158 | 8.3% |
P
S
|
54,556 | $3,880,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.64% | 2.19% |
#9
4
Prev: #13
|
3.6 | 3,956 | 34.0% |
P
S
|
15,597 | $3,248,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
ETF | 2.52% | 2.46% |
#10
Prev: #10
|
1.5 | -802 | -2.0% |
P
S
|
38,361 | $3,091,129 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 2.25% | 1.54% |
#11
6
Prev: #17
|
1.4 | 625 | 4.0% |
P
S
|
16,288 | $2,763,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 2.18% | 2.50% |
#12
3
Prev: #9
|
1.4 | -401 | -4.1% |
P
S
|
9,356 | $2,683,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 2.15% | 2.38% |
#13
2
Prev: #11
|
1.4 | 116 | 1.4% |
P
S
|
8,533 | $2,641,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
V
VISA INC
|
Unknown | 1.83% | 2.16% |
#14
Prev: #14
|
1.2 | -112 | -1.5% |
P
S
|
7,437 | $2,247,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.78% | 1.88% |
#15
Prev: #15
|
1.2 | 293 | 4.1% |
P
S
|
7,442 | $2,189,139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 1.71% | 1.73% |
#16
Prev: #16
|
1.2 | 374 | 4.0% |
P
S
|
9,648 | $2,098,343 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Unknown | 1.26% | 2.37% |
#17
5
Prev: #12
|
0.5 | -174 | -32.1% |
P
S
|
368 | $1,549,398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ETN
EATON CORP PLC
|
Unknown | 1.25% | 1.09% |
#18
5
Prev: #23
|
1.0 | 84 | 2.0% |
P
S
|
4,278 | $1,530,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.21% | 1.27% |
#19
Prev: #19
|
1.0 | 1 | 0.0% |
P
S
|
3,091 | $1,481,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 1.17% | 1.02% |
#20
5
Prev: #25
|
1.0 | 281 | 2.5% |
P
S
|
11,533 | $1,433,321 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Unknown | 1.13% | 0.95% |
#21
7
Prev: #28
|
1.0 | -59 | -2.9% |
P
S
|
1,963 | $1,390,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MRK
MERCK & CO INC
|
Unknown | 1.13% | 0.94% |
#22
7
Prev: #29
|
1.0 | 547 | 5.0% |
P
S
|
11,516 | $1,385,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.07% | 1.24% |
#23
2
Prev: #21
|
0.9 | -5 | -0.2% |
P
S
|
2,295 | $1,313,038 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.02% | 0.46% |
#24
34
Prev: #58
|
3.4 | 1,093 | 132.8% |
P
S
|
1,916 | $1,251,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.93% | — |
#25
Prev: #—
|
3.9 | 1,766 | no change |
NEW
|
1,766 | $1,148,501 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #82) |
0.0 | -1,978 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
APP
APPLOVIN CORP
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #89) |
0.0 | -345 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #90) |
0.0 | -1,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #91) |
0.0 | -261 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #93) |
0.0 | -739 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #98) |
0.0 | -2,092 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #99) |
0.0 | -3,665 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-25 of 112 holdings