PHILADELPHIA TRUST CO Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.4B
Holdings
259
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 1,066,516 | $199.0M | 14.01% | |
| 2 | AAPLAPPLE INC | 265,599 | $67.6M | 4.76% | |
| 3 | MSFTMICROSOFT CORP | 126,546 | $65.5M | 4.61% | |
| 4 | GOOGLALPHABET INC CL A | 204,034 | $49.6M | 3.49% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 90,564 | $45.5M | 3.20% | |
| 6 | ABBVABBVIE INC | 185,723 | $43.0M | 3.03% | |
| 7 | AVGOBROADCOM INC | 125,866 | $41.5M | 2.92% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 51,473 | $41.0M | 2.89% | |
| 9 | RTXRTX CORPORATION | 221,317 | $37.0M | 2.61% | |
| 10 | LHXL3 HARRIS TECHNOLOGIES INC | 120,463 | $36.8M | 2.59% | |
| 11 | IBMIBM CORPORATION | 128,968 | $36.4M | 2.56% | |
| 12 | ABTABBOTT LABS INC | 258,705 | $34.7M | 2.44% | |
| 13 | BWXTBWX TECHNOLOGIES INC | 174,226 | $32.1M | 2.26% | |
| 14 | COHRCOHERENT CORP | 254,528 | $27.4M | 1.93% | |
| 15 | PANWPALO ALTO NETWORKS INC. | 134,426 | $27.4M | 1.93% | |
| 16 | ROKROCKWELL AUTOMATION INC | 74,808 | $26.1M | 1.84% | |
| 17 | UBERUBER TECHNOLOGIES INC | 257,113 | $25.2M | 1.77% | |
| 18 | HONHONEYWELL INTERNATIONAL INC | 111,088 | $23.4M | 1.65% | |
| 19 | DRSLEONARDO DRS INC | 509,224 | $23.1M | 1.63% | |
| 20 | METAMETA PLATFORMS INC | 31,408 | $23.1M | 1.62% | |
| 21 | IQVIQVIA HOLDINGS INC | 114,773 | $21.8M | 1.53% | |
| 22 | AMZNAMAZON COM INC | 95,963 | $21.1M | 1.48% | |
| 23 | NEMNEWMONT CORP | 188,593 | $15.9M | 1.12% | |
| 24 | MPCMARATHON PETROLEUM CORPORATION | 75,034 | $14.5M | 1.02% | |
| 25 | GOOGALPHABET INC CL C | 58,011 | $14.1M | 0.99% | |
| 26 | VOOVANGUARD INDEX FDS | 21,543 | $13.2M | 0.93% | |
| 27 | MGKVANGUARD WORLD FD | 32,500 | $13.1M | 0.92% | |
| 28 | VTIVANGUARD TOTAL STOCK MARKET ETF | 36,865 | $12.1M | 0.85% | |
| 29 | DHID R HORTON INC | 63,481 | $10.8M | 0.76% | |
| 30 | JPMJP MORGAN CHASE & CO | 33,909 | $10.7M | 0.75% | |
| 31 | BACVERIZON COMMUNICATIONS | 242,605 | $10.7M | 0.75% | |
| 32 | PHYS/USPROTT PHYSICAL GOLD TR | 346,163 | $10.3M | 0.72% | |
| 33 | BACBANK OF AMERICA CORP | 190,500 | $9.8M | 0.69% | |
| 34 | PGCPEAPACK-GLADSTONE FINL CORP | 356,035 | $9.8M | 0.69% | |
| 35 | ORCLORACLE CORP | 29,035 | $8.2M | 0.57% | |
| 36 | TJXTJX COMPANIES | 54,588 | $7.9M | 0.56% | |
| 37 | CRMSALESFORCE.COM | 33,094 | $7.8M | 0.55% | |
| 38 | AMGNAMGEN INC | 27,739 | $7.8M | 0.55% | |
| 39 | TAT&T INC | 268,845 | $7.6M | 0.53% | |
| 40 | CTRACOTERRA ENERGY INC | 306,452 | $7.2M | 0.51% | |
| 41 | GABGABELLI EQUITY TR INC | 1,120,694 | $6.8M | 0.48% | |
| 42 | FANGDIAMONDBACK ENERGY INC | 45,708 | $6.5M | 0.46% | |
| 43 | AIC3 AI INC | 373,635 | $6.5M | 0.46% | |
| 44 | HLITHARMONIC INC | 602,795 | $6.1M | 0.43% | |
| 45 | DUKDUKE ENERGY CORP | 48,319 | $6.0M | 0.42% | |
| 46 | CDRECADRE HLDGS INC | 161,123 | $5.9M | 0.41% | |
| 47 | VVISA INC CL A | 17,196 | $5.9M | 0.41% | |
| 48 | XOMEXXON MOBIL CORPORATION | 51,078 | $5.8M | 0.41% | |
| 49 | JNJJOHNSON & JOHNSON | 28,890 | $5.4M | 0.38% | |
| 50 | EMYBEMBASSY BANCORP INC | 297,006 | $5.2M | 0.36% | |
| 51 | FCXFREEPORT MCMORAN INC | 130,759 | $5.1M | 0.36% | |
| 52 | AMATAPPLIED MATLS INC | 25,000 | $5.1M | 0.36% | |
| 53 | 4I1PHILIP MORRIS INTERNATIONAL | 30,456 | $4.9M | 0.35% | |
| 54 | DGICADONEGAL GROUP INC | 249,525 | $4.8M | 0.34% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 22,328 | $4.8M | 0.34% | |
| 56 | VOVANGUARD INDEX FDS | 16,355 | $4.8M | 0.34% | |
| 57 | GHMGRAHAM CORP | 81,032 | $4.4M | 0.31% | |
| 58 | MRKMERCK & CO INC | 52,331 | $4.4M | 0.31% | |
| 59 | IWBISHARES TR | 11,946 | $4.4M | 0.31% | |
| 60 | ELANELANCO ANIMAL HEALTH INC | 215,733 | $4.3M | 0.31% | |
| 61 | NBIXNEUROCRINE BIOSCIENCES INC | 29,660 | $4.2M | 0.29% | |
| 62 | PRPERMIAN RESOURCES CORP | 309,250 | $4.0M | 0.28% | |
| 63 | TDWTIDEWATER INC NEW | 72,434 | $3.9M | 0.27% | |
| 64 | ITA*ISHARES TR | 18,324 | $3.8M | 0.27% | |
| 65 | STAGSTAG INDL INC | 99,755 | $3.5M | 0.25% | |
| 66 | VOOGVANGUARD ADMIRAL FDS INC | 7,842 | $3.4M | 0.24% | |
| 67 | PKBKPARKE BANCORP INC | 155,120 | $3.3M | 0.24% | |
| 68 | NKENIKE INC | 46,746 | $3.3M | 0.23% | |
| 69 | LLYELI LILLY & CO | 4,261 | $3.3M | 0.23% | |
| 70 | GSKGSK PLC | 66,116 | $2.9M | 0.20% | |
| 71 | EQTEQT CORP | 50,160 | $2.7M | 0.19% | |
| 72 | GEGE AEROSPACE | 9,025 | $2.7M | 0.19% | |
| 73 | CITHE CIGNA GROUP | 9,263 | $2.7M | 0.19% | |
| 74 | CEF/USPROTT PHYSICAL GOLD & SILVE | 69,390 | $2.5M | 0.18% | |
| 75 | MDTMEDTRONIC PLC | 26,248 | $2.5M | 0.18% | |
| 76 | PPLTABRDN PLATINUM ETF TRUST | 16,986 | $2.4M | 0.17% | |
| 77 | CYRXCRYOPORT INC | 243,500 | $2.3M | 0.16% | |
| 78 | BBARRICK GOLD CORP | 67,845 | $2.2M | 0.16% | |
| 79 | MUBISHARES TR | 20,554 | $2.2M | 0.15% | |
| 80 | AMKRAMKOR TECHNOLOGY INC | 76,400 | $2.2M | 0.15% | |
| 81 | IJHISHARES TR | 32,590 | $2.1M | 0.15% | |
| 82 | CVXCHEVRON CORPORATION | 13,633 | $2.1M | 0.15% | |
| 83 | QCOMQUALCOMM INC | 12,317 | $2.0M | 0.14% | |
| 84 | VTYVERINT SYS INC | 100,300 | $2.0M | 0.14% | |
| 85 | IVVISHARES TR | 2,923 | $2.0M | 0.14% | |
| 86 | GBTCGRAYSCALE BITCOIN TR BTC | 21,620 | $1.9M | 0.14% | |
| 87 | BDXBECTON DICKINSON & CO | 10,000 | $1.9M | 0.13% | |
| 88 | ITWILLINOIS TOOL WORKS | 6,951 | $1.8M | 0.13% | |
| 89 | AMLPALPS ETF TR | 38,552 | $1.8M | 0.13% | |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 9,865 | $1.8M | 0.13% | |
| 91 | CATCATERPILLAR INC DEL | 3,680 | $1.8M | 0.12% | |
| 92 | AVDVAMERICAN CENTY ETF TR | 19,229 | $1.7M | 0.12% | |
| 93 | AQLTISHARES TR | 19,249 | $1.7M | 0.12% | |
| 94 | PNCPNC FINANCIAL SERVICES GROUP | 8,052 | $1.6M | 0.11% | |
| 95 | GEVGE VERNOVA INC | 2,579 | $1.6M | 0.11% | |
| 96 | UNPUNION PAC CORP | 6,691 | $1.6M | 0.11% | |
| 97 | TSLATESLA INC | 3,411 | $1.5M | 0.11% | |
| 98 | SPYSPDR S&P 500 ETF TRUST | 2,266 | $1.5M | 0.11% | |
| 99 | PSLV/USPROTT PHYSICAL SILVER TR | 95,966 | $1.5M | 0.11% | |
| 100 | ELDELDORADO GOLD CORP NEW | 48,582 | $1.4M | 0.10% |
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