Adalta Capital Management LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$220.3B
Holdings
102
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 45,531 | $23.6B | 10.71% | |
| 2 | JPMJPMorgan Chase & Co | 48,212 | $15.2B | 6.90% | |
| 3 | BXBlackstone Group Inc | 86,741 | $14.8B | 6.73% | |
| 4 | BNBrookfield Corp F Class A | 173,101 | $11.9B | 5.39% | |
| 5 | HDHome Depot | 29,240 | $11.8B | 5.38% | |
| 6 | GOOGLAlphabet Inc. Class A | 43,983 | $10.7B | 4.85% | |
| 7 | QCOMQualcomm Inc. | 55,511 | $9.2B | 4.19% | |
| 8 | PFXPhenixFIN Corporation | 172,939 | $8.2B | 3.73% | |
| 9 | UNPUnion Pacific Corp. | 33,710 | $8.0B | 3.62% | |
| 10 | AXPAmerican Express Co. | 23,400 | $7.8B | 3.53% | |
| 11 | MRKMerck & Co. Inc. | 90,180 | $7.6B | 3.47% | |
| 12 | MKLMarkel Group Inc. | 2,732 | $5.2B | 2.37% | |
| 13 | MLB1Mercadolibre Inc | 2,167 | $5.1B | 2.30% | |
| 14 | ACGLArch Capital Group Ltd | 52,929 | $4.8B | 2.18% | |
| 15 | WYWeyerhaeuser Co REIT | 180,682 | $4.5B | 2.03% | |
| 16 | GHGuardant Health, Inc. | 63,288 | $4.0B | 1.80% | |
| 17 | JNJJohnson & Johnson | 17,237 | $3.2B | 1.45% | |
| 18 | FNVFranco-Nevada Corp | 14,158 | $3.2B | 1.43% | |
| 19 | BRK/BBerkshire Hathaway Class B | 6,193 | $3.1B | 1.41% | |
| 20 | SOSouthern Company | 32,838 | $3.1B | 1.41% | |
| 21 | GOOGAlphabet Inc. Class C | 12,209 | $3.0B | 1.35% | |
| 22 | NUNu Holdings Ltd. | 179,200 | $2.9B | 1.30% | |
| 23 | DUKDuke Energy Corp | 22,225 | $2.8B | 1.25% | |
| 24 | CPNGCoupang, Inc. | 84,466 | $2.7B | 1.23% | |
| 25 | BAMBrookfield Asset Management Ltd. | 42,653 | $2.4B | 1.10% | |
| 26 | BWXTBWX Technologies Inc | 12,205 | $2.3B | 1.02% | |
| 27 | CSCOCisco Systems, Inc. | 31,024 | $2.1B | 0.96% | |
| 28 | AAPLApple Inc. | 8,075 | $2.1B | 0.93% | |
| 29 | DHRDanaher Corp | 8,804 | $1.7B | 0.79% | |
| 30 | BABoeing | 8,000 | $1.7B | 0.78% | |
| 31 | CNRCanadian National Railway Co. | 15,450 | $1.5B | 0.66% | |
| 32 | CVXChevron Corp. | 8,969 | $1.4B | 0.63% | |
| 33 | BRWSaba Capital Income & Opportunities Fund | 177,500 | $1.4B | 0.63% | |
| 34 | USFRWisdomTree Floating Rate Treasury Fund | 26,000 | $1.3B | 0.59% | |
| 35 | SLBSLB | 36,194 | $1.3B | 0.57% | |
| 36 | BXMTBlackstone Mortgage Trust | 62,359 | $1.2B | 0.53% | |
| 37 | WRBW. R. Berkley Corporation | 12,085 | $926.0M | 0.42% | |
| 38 | XOMExxonMobil Corp | 8,121 | $915.6M | 0.42% | |
| 39 | BMYBristol-Myers Squibb | 18,622 | $839.9M | 0.38% | |
| 40 | APPApplovin Corp Class A | 1,120 | $804.8M | 0.37% | |
| 41 | EDConsolidated Edison | 7,967 | $800.8M | 0.36% | |
| 42 | DDominion Resources, Inc | 11,700 | $715.7M | 0.32% | |
| 43 | CLColgate-Palmolive Co | 8,910 | $712.3M | 0.32% | |
| 44 | 4I1Philip Morris International Inc. | 4,240 | $687.7M | 0.31% | |
| 45 | ENBEnbridge Inc | 12,796 | $645.7M | 0.29% | |
| 46 | MLMMartin Marietta Matr | 1,015 | $639.7M | 0.29% | |
| 47 | HSYHershey Co | 3,416 | $639.0M | 0.29% | |
| 48 | EQTEQT Corporation | 11,300 | $615.1M | 0.28% | |
| 49 | GRABGrab Holdings Ltd. | 100,880 | $607.3M | 0.28% | |
| 50 | CEFSSaba Closed End Funds ETF | 26,135 | $595.1M | 0.27% | |
| 51 | BMTABritish American Tobacco ADR | 11,110 | $589.7M | 0.27% | |
| 52 | PGProcter & Gamble | 3,789 | $582.2M | 0.26% | |
| 53 | BEPBrookfield Renewable LP | 22,451 | $579.0M | 0.26% | |
| 54 | PCGPG&E Corporation | 36,490 | $551.2M | 0.25% | |
| 55 | LLYEli Lilly & Company | 703 | $536.4M | 0.24% | |
| 56 | EPDEnterprise Products Partners L.P. | 14,675 | $458.9M | 0.21% | |
| 57 | EIXEdison International | 8,000 | $442.2M | 0.20% | |
| 58 | DEDeere & Co | 920 | $422.2M | 0.19% | |
| 59 | STIPiShares 0-5 Year TIPS Bond ETF | 4,060 | $419.6M | 0.19% | |
| 60 | SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | 7,800 | $396.5M | 0.18% | |
| 61 | KOCoca-Cola Company | 5,625 | $375.9M | 0.17% | |
| 62 | GBTCGrayscale Bitcoin Trust | 4,035 | $362.2M | 0.16% | |
| 63 | VWOBVanguard Emerging Markets Government Bond ETF | 5,350 | $357.9M | 0.16% | |
| 64 | ETHGrayscale Ethereum Mini | 9,005 | $352.8M | 0.16% | |
| 65 | HONHoneywell International Inc. | 1,611 | $339.1M | 0.15% | |
| 66 | UBERUber Technologies Inc | 3,085 | $302.2M | 0.14% | |
| 67 | SNOWSnowflake Inc. | 1,295 | $292.1M | 0.13% | |
| 68 | PLTRPalantir Technologies Inc. | 1,577 | $287.7M | 0.13% | |
| 69 | JEPIJPMorgan Equity Premium Income ETF | 5,000 | $285.5M | 0.13% | |
| 70 | SESea Limited | 1,550 | $277.0M | 0.13% | |
| 71 | BABAAlibaba Group ADR | 1,500 | $268.1M | 0.12% | |
| 72 | CMCCommercial Metals Co | 4,565 | $261.5M | 0.12% | |
| 73 | VGVenture Global Inc-CL A | 16,575 | $235.2M | 0.11% | |
| 74 | AMATApplied Materials | 1,145 | $234.4M | 0.11% | |
| 75 | WMBThe Williams Companies, Inc. | 3,615 | $229.0M | 0.10% | |
| 76 | RTXRaytheon Technologies Co | 1,300 | $217.5M | 0.10% | |
| 77 | AMZNAmazon Com Inc | 970 | $213.0M | 0.10% | |
| 78 | ABBVAbbvie Inc | 916 | $212.1M | 0.10% | |
| 79 | BTCGrayscale Bitcoin Mini Trust ETF | 4,000 | $202.5M | 0.09% | |
| 80 | GRNBVaneck Vectors Green Bond ETF | 8,250 | $201.5M | 0.09% | |
| 81 | BEPCBrookfield Renewable Corp | 5,735 | $197.4M | 0.09% | |
| 82 | CWCurtiss Wright Corp | 352 | $191.2M | 0.09% | |
| 83 | JT5Mueller Water Products, Inc. | 7,225 | $184.4M | 0.08% | |
| 84 | GNRCGenerac Holdings Inc | 1,080 | $180.8M | 0.08% | |
| 85 | MUMicron Technology, Inc. | 1,050 | $175.7M | 0.08% | |
| 86 | JEPQJPMorgan Nasdaq Equity Premium Income ETF | 3,000 | $172.6M | 0.08% | |
| 87 | ISRGIntuitive Surgical | 375 | $167.7M | 0.08% | |
| 88 | TAT&T | 5,785 | $163.4M | 0.07% | |
| 89 | METAMeta Platforms, Inc. | 215 | $157.9M | 0.07% | |
| 90 | LLoews Corp | 1,500 | $150.6M | 0.07% | |
| 91 | COSTCostco Wholesale Co | 155 | $143.5M | 0.07% | |
| 92 | PENNPenn NTNL Gaming | 7,300 | $140.6M | 0.06% | |
| 93 | DEODiageo PLC ADR | 1,420 | $135.5M | 0.06% | |
| 94 | NETCloudFlare, Inc. | 615 | $132.0M | 0.06% | |
| 95 | CARRCarrier Global Corp | 2,184 | $130.4M | 0.06% | |
| 96 | KMBKimberly-Clark Corp | 1,005 | $126.2M | 0.06% | |
| 97 | VNOMViper Energy Inc New Class A | 3,180 | $121.5M | 0.06% | |
| 98 | MDUMDU Resources Group, Inc. | 6,355 | $114.1M | 0.05% | |
| 99 | GISGeneral Mills Inc | 2,000 | $100.8M | 0.05% | |
| 100 | WMWaste Management Inc | 425 | $93.9M | 0.04% |
Page 1 of 2Next