Adalta Capital Management LLC
CIK: 0001698926Latest portfolio: $224.0M · Q4 2025
Holdings
88
Total Value
$224.0M
New Positions
11
Closed Positions
25
Top Holdings
View All 88 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 45,228 | $21.9M | 9.76% | -303 | |
| 2 | JPMJPMorgan Chase & Co | 47,680 | $15.4M | 6.86% | -532 | |
| 3 | GOOGLAlphabet Inc. Class A | 43,249 | $13.5M | 6.04% | -734 | |
| 4 | BXBlackstone Group Inc | 87,391 | $13.5M | 6.01% | +650 | |
| 5 | BNBrookfield Corp F Class A | 266,476 | $12.2M | 5.46% | +93K | |
| 6 | HDHome Depot | 29,217 | $10.1M | 4.49% | -23 | |
| 7 | QCOMQualcomm Inc. | 55,911 | $9.6M | 4.27% | +400 | |
| 8 | MRKMerck & Co. Inc. | 89,580 | $9.5M | 4.24% | -600 | |
| 9 | AXPAmerican Express Co. | 23,243 | $8.6M | 3.84% | -157 | |
| 10 | PFXPhenixFIN Corporation | 175,569 | $7.8M | 3.50% | +3K | |
| 11 | UNPUnion Pacific Corp. | 33,685 | $7.8M | 3.48% | -25 | |
| 12 | GHGuardant Health, Inc. | 63,288 | $6.5M | 2.89% | — | |
| 13 | MKLMarkel Group Inc. | 2,732 | $5.9M | 2.62% | — | |
| 14 | ACGLArch Capital Group Ltd | 55,031 | $5.3M | 2.36% | +2K | |
| 15 | MLB1Mercadolibre Inc | 2,132 | $4.3M | 1.92% | -35 | |
| 16 | WYWeyerhaeuser Co REIT | 167,482 | $4.0M | 1.77% | -13,200 | |
| 17 | GOOGAlphabet Inc. Class C | 12,084 | $3.8M | 1.69% | -125 | |
| 18 | BRK/BBerkshire Hathaway Class B | 7,193 | $3.6M | 1.61% | +1K | |
| 19 | JNJJohnson & Johnson | 17,221 | $3.6M | 1.59% | -16 | |
| 20 | NUNu Holdings Ltd. | 183,100 | $3.1M | 1.37% | +4K | |
| 21 | SOSouthern Company | 32,838 | $2.9M | 1.28% | — | |
| 22 | FNVFranco-Nevada Corp | 13,758 | $2.9M | 1.27% | -400 | |
| 23 | DUKDuke Energy Corp | 22,225 | $2.6M | 1.16% | — | |
| 24 | CSCOCisco Systems, Inc. | 31,024 | $2.4M | 1.07% | — | |
| 25 | BAMBrookfield Asset Management Ltd. | 42,178 | $2.2M | 0.99% | -475 |
Quarterly Changes
New Positions
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
Fund Information
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.