Adalta Capital Management LLC

CIK: 0001698926Latest portfolio: $224.0M · Q4 2025

Holdings

88

Total Value

$224.0M

New Positions

11

Closed Positions

25

#StockSharesValue% PortfolioChangeType
1
MSFTMicrosoft Corporation
45,228$21.9M9.76%-303
2
JPMJPMorgan Chase & Co
47,680$15.4M6.86%-532
3
GOOGLAlphabet Inc. Class A
43,249$13.5M6.04%-734
4
BXBlackstone Group Inc
87,391$13.5M6.01%+650
5
BNBrookfield Corp F Class A
266,476$12.2M5.46%+93K
6
HDHome Depot
29,217$10.1M4.49%-23
7
QCOMQualcomm Inc.
55,911$9.6M4.27%+400
8
MRKMerck & Co. Inc.
89,580$9.5M4.24%-600
9
AXPAmerican Express Co.
23,243$8.6M3.84%-157
10
PFXPhenixFIN Corporation
175,569$7.8M3.50%+3K
11
UNPUnion Pacific Corp.
33,685$7.8M3.48%-25
12
GHGuardant Health, Inc.
63,288$6.5M2.89%
13
MKLMarkel Group Inc.
2,732$5.9M2.62%
14
ACGLArch Capital Group Ltd
55,031$5.3M2.36%+2K
15
MLB1Mercadolibre Inc
2,132$4.3M1.92%-35
16
WYWeyerhaeuser Co REIT
167,482$4.0M1.77%-13,200
17
GOOGAlphabet Inc. Class C
12,084$3.8M1.69%-125
18
BRK/BBerkshire Hathaway Class B
7,193$3.6M1.61%+1K
19
JNJJohnson & Johnson
17,221$3.6M1.59%-16
20
NUNu Holdings Ltd.
183,100$3.1M1.37%+4K
21
SOSouthern Company
32,838$2.9M1.28%
22
FNVFranco-Nevada Corp
13,758$2.9M1.27%-400
23
DUKDuke Energy Corp
22,225$2.6M1.16%
24
CSCOCisco Systems, Inc.
31,024$2.4M1.07%
25
BAMBrookfield Asset Management Ltd.
42,178$2.2M0.99%-475

Quarterly Changes

New Positions

Closed Positions

  • APPCLOSED
    $804.8M
  • GBTCCLOSED
    $362.2M
  • ETHCLOSED
    $352.8M
  • UBERCLOSED
    $302.2M
  • PLTRCLOSED
    $287.7M
  • SECLOSED
    $277.0M
  • BABACLOSED
    $268.1M
  • VGCLOSED
    $235.2M
  • BTCCLOSED
    $202.5M
  • CWCLOSED
    $191.2M

Increased Positions

NameSharesChange
BN266K+93K
BRW226K+48K
KMB6K+5K
BMTA16K+4K
NU183K+4K
PFX176K+3K
EQT14K+3K
ACGL55K+2K
CPNG86K+2K
BRK/B7K+1K

Decreased Positions

NameSharesChange
WY167K-13200
USFR16K-10000
VWOB3K-2300
CNR14K-1750
BWXT10K-1722
GOOGL43K-734
MRK90K-600
JPM48K-532
BAM42K-475
FNV14K-400

Sector Breakdown

Financial Services0.0% ($1.5363134701222887e+71T)
Technology0.0% ($2.1872956323892094e+29T)
Healthcare0.0% ($9.505646435631955e+22T)
Energy0.0% ($139913661354977755136.0T)
Utilities0.0% ($28632604790685608.0T)
Industrials0.0% ($779118111726439.4T)
Consumer Defensive0.0% ($696613587.5T)
Unknown0.0% ($42943.6T)
Basic Materials0.0% ($2851.6T)
Consumer Cyclical0.0% ($100.5T)
Communication Services0.0% ($135.4B)
Real Estate0.0% ($39.7B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$224.0M111
Q3 2025Nov 17, 2025$220.3B126
Q2 2025Aug 12, 2025$199.3B121
Q1 2025May 16, 2025$187.8B126
Q4 2024Feb 18, 2025$191.5B124

Fund Information

CIK0001698926
Most Recent FilingFeb 17, 2026
Number of Filings5

Adalta Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $224.0M across 88 holdings. The largest position is Microsoft Corporation (MSFT), representing 9.8% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 25 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.