SEC Form 13F

Adelphi Trust Co 13F Holdings

Report period2026-06-30
Publicly available2026-07-02
Reported value$150,661,218
Positions114

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INDEX FDSVOExchange Traded Fund$10,878,642135,021
APPLE INCAAPLCommon Stock$7,795,93826,942
MICROSOFT CORPMSFTCommon Stock$7,084,02318,991
NVIDIA CORPORATIONNVDACommon Stock$6,928,11734,625
VANGUARD TAX-MANAGED FDSVEAExchange Traded Fund$6,842,42396,034
ISHARES TRIEFAExchange Traded Fund$6,769,48570,092
ALPHABET INCGOOGLCommon Stock$5,542,80915,510
DIMENSIONAL ETF TRUSTDFASExchange Traded Fund$4,796,71758,255
AMERICAN CENTY ETF TRAVEMExchange Traded Fund$4,543,52147,088
AMAZON COM INCAMZNCommon Stock$4,408,81318,498

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page