AI Portfolio Summary
In 2025 Q4, PHILADELPHIA TRUST CO maintained a portfolio of 275 distinct positions. They heavily accumulated shares in PEAPACK-GLADSTONE FI, increasing their position by 92.6%. Conversely, PHILADELPHIA TRUST CO completely exited their position in PERMIAN RESOURCES CO.
Total Positions
275
Quarter
2025 Q4
Top Holding
NVDA (13.4%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 275
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 13.45% | 14.01% |
#1
Prev: #1
|
6.5 | -20,602 | -1.9% |
P
S
|
1,045,914 | $195,063,000 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.83% | 4.76% |
#2
Prev: #2
|
3.9 | -7,859 | -3.0% |
P
S
|
257,740 | $70,069,000 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.40% | 3.49% |
#3
1
Prev: #4
|
3.3 | -108 | -0.1% |
P
S
|
203,926 | $63,829,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.11% | 4.61% |
#4
1
Prev: #3
|
2.6 | -3,250 | -2.6% |
P
S
|
123,296 | $59,628,000 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 3.13% | 1.93% |
#5
9
Prev: #14
|
2.3 | -8,222 | -3.2% |
P
S
|
246,306 | $45,461,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.09% | 3.20% |
#6
1
Prev: #5
|
1.7 | -1,491 | -1.6% |
P
S
|
89,073 | $44,773,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.03% | 2.89% |
#7
1
Prev: #8
|
1.7 | -1,442 | -2.8% |
P
S
|
50,031 | $43,977,000 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.87% | 3.03% |
#8
2
Prev: #6
|
1.6 | -3,741 | -2.0% |
P
S
|
181,982 | $41,581,000 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.78% | 2.92% |
#9
2
Prev: #7
|
1.6 | -9,167 | -7.3% |
P
S
|
116,699 | $40,390,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.74% | 2.61% |
#10
1
Prev: #9
|
1.6 | -4,499 | -2.0% |
P
S
|
216,818 | $39,764,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
IBM CORPORATION
|
Technology | 2.63% | 2.56% |
#11
Prev: #11
|
1.6 | -293 | -0.2% |
P
S
|
128,675 | $38,115,000 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3 HARRIS TECHN...
|
Industrials | 2.38% | 2.59% |
#12
2
Prev: #10
|
1.5 | -2,877 | -2.4% |
P
S
|
117,586 | $34,520,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS INC
|
Healthcare | 2.20% | 2.44% |
#13
1
Prev: #12
|
1.4 | -3,727 | -1.4% |
P
S
|
254,978 | $31,946,000 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 2.07% | 2.26% |
#14
1
Prev: #13
|
1.3 | -907 | -0.5% |
P
S
|
173,319 | $29,956,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.96% | 1.84% |
#15
1
Prev: #16
|
1.3 | -1,864 | -2.5% |
P
S
|
72,944 | $28,380,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HOLDINGS ...
|
Healthcare | 1.77% | 1.53% |
#16
5
Prev: #21
|
1.2 | -1,004 | -0.9% |
P
S
|
113,769 | $25,645,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.68% | 1.93% |
#17
2
Prev: #15
|
1.2 | -1,882 | -1.4% |
P
S
|
132,544 | $24,415,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 1.48% |
#18
4
Prev: #22
|
1.1 | -718 | -0.7% |
P
S
|
95,245 | $21,984,000 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTER...
|
Industrials | 1.45% | 1.65% |
#19
1
Prev: #18
|
1.1 | -3,246 | -2.9% |
P
S
|
107,842 | $21,039,000 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.43% | 1.77% |
#20
3
Prev: #17
|
1.1 | -2,904 | -1.1% |
P
S
|
254,209 | $20,771,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.40% | 1.62% |
#21
1
Prev: #20
|
1.1 | -753 | -2.4% |
P
S
|
30,655 | $20,235,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGC
PEAPACK-GLADSTO...
|
Financial Services | 1.32% | 0.69% |
#22
12
Prev: #34
|
3.5 | 329,570 | 92.6% |
P
S
|
685,605 | $19,094,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.26% | 1.12% |
#23
Prev: #23
|
1.0 | -5,314 | -2.8% |
P
S
|
183,279 | $18,300,000 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.20% | 0.99% |
#24
1
Prev: #25
|
1.0 | -2,455 | -4.2% |
P
S
|
55,556 | $17,433,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 1.17% | 1.63% |
#25
6
Prev: #19
|
1.0 | -10,113 | -2.0% |
P
S
|
499,111 | $17,015,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.00% | 0.28% |
Sold All 😨
(Was: #62) |
0.0 | -309,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #84) |
0.0 | -100,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #131) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #143) |
0.0 | -560 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #174) |
0.0 | -8,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #178) |
0.0 | -1,535 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #200) |
0.0 | -2,250 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #224) |
0.0 | -3,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #227) |
0.0 | -3,560 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #229) |
0.0 | -5,005 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #230) |
0.0 | -4,815 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #232) |
0.0 | -5,127 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #231) |
0.0 | -725 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #241) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWR
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #242) |
0.0 | -2,023 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #245) |
0.0 | -1,753 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #252) |
0.0 | -12,734 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 275 holdings