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Adalta Capital Management

Latest statistics and disclosures from Adalta Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, JPM, GOOGL, BX, BN, and represent 34.14% of Adalta Capital Management's stock portfolio.
Added to shares of these 10 stocks: BN, OPCH, AMRZ, KMB, BRK.B, TIC, SPSB, BSCS, IBDT, TPL.
Started 11 new stock positions in PGX, BSCS, TPL, DLY, SPSB, OPCH, IBDT, TIC, UTF, BGB. AMRZ.
Reduced shares in these 10 stocks: APP, USFR, GBTC, ETH, WY, UBER, BWXT, PLTR, SE, BABA.
Sold out of its positions in T, BABA, APP, COF, CARR, NET, CW, DEO, ESAB, META.
Adalta Capital Management was a net buyer of stock by $3.1M.
Adalta Capital Management has $224M in assets under management (AUM), dropping by 1.69%.
Central Index Key (CIK): 0001698926

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Portfolio Holdings for Adalta Capital Management

Adalta Capital Management holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	9.8	$22M		45k	483.62	View chart
JPMorgan Chase & Co. (JPM)	6.9	$15M		48k	322.22	View chart
Alphabet Inc. Class A Cap Stk Cl A (GOOGL)	6.0	$14M		43k	313.00	View chart
Blackstone Group Inc Com Cl A (BX)	6.0	$14M		87k	154.14	View chart
Brookfield Corp F Class A Cl A Ltd Vt Sh (BN)	5.5	$12M	+53%	267k	45.89	View chart
Home Depot (HD)	4.5	$10M		29k	344.10	View chart
Qualcomm (QCOM)	4.3	$9.6M		56k	171.05	View chart
Merck & Co (MRK)	4.2	$9.5M		90k	106.11	View chart
American Express Company (AXP)	3.8	$8.6M		23k	369.95	View chart
PhenixFin Corporation (PFX)	3.5	$7.8M		176k	44.63	View chart
Union Pacific Corporation (UNP)	3.5	$7.8M		34k	231.32	View chart
Guardant Health (GH)	2.9	$6.5M		63k	102.14	View chart
Markel Corporation (MKL)	2.6	$5.9M		2.7k	2149.65	View chart
Arch Capital Group Ord (ACGL)	2.4	$5.3M	+3%	55k	95.92	View chart
MercadoLibre (MELI)	1.9	$4.3M		2.1k	2014.26	View chart
Weyerhaeuser Co REIT Com New (WY)	1.8	$4.0M	-7%	168k	23.69	View chart
Alphabet Inc. Class C Cap Stk Cl C (GOOG)	1.7	$3.8M		12k	313.80	View chart
Berkshire Hathaway Class B Cl B New (BRK.B)	1.6	$3.6M	+16%	7.2k	502.65	View chart
Johnson & Johnson (JNJ)	1.6	$3.6M		17k	206.95	View chart
Nu Holdings Ord Shs Cl A (NU)	1.4	$3.1M	+2%	183k	16.74	View chart
Southern Company (SO)	1.3	$2.9M		33k	87.20	View chart
Franco-Nevada Corporation (FNV)	1.3	$2.9M	-2%	14k	207.28	View chart
Duke Energy Corp Com New (DUK)	1.2	$2.6M		22k	117.21	View chart
Cisco Systems (CSCO)	1.1	$2.4M		31k	77.03	View chart
Brookfield Asset Management Cl A Lmt Vtg Shs (BAM)	1.0	$2.2M		42k	52.39	View chart
Apple (AAPL)	0.9	$2.1M	-4%	7.7k	271.86	View chart
Coupang Cl A (CPNG)	0.9	$2.0M	+2%	87k	23.59	View chart
Danaher Corporation (DHR)	0.9	$2.0M	-3%	8.5k	229.27	View chart
Bwx Technologies (BWXT)	0.8	$1.8M	-14%	11k	172.84	View chart
Boeing Company (BA)	0.8	$1.7M		8.0k	217.12	View chart
Saba Capital Income & Opportunities Fund Shs New (BRW)	0.7	$1.6M	+27%	226k	7.01	View chart
SLB Com Stk (SLB)	0.6	$1.4M		36k	38.66	View chart
Chevron Corporation (CVX)	0.6	$1.4M		9.0k	152.41	View chart
Canadian Natl Ry (CNI)	0.6	$1.4M	-11%	14k	98.85	View chart
Blackstone Mortgage Trust Com Cl A (BXMT)	0.5	$1.2M		62k	19.60	View chart
Bristol Myers Squibb (BMY)	0.4	$1.0M		19k	53.94	View chart
Exxon Mobil Corporation (XOM)	0.4	$977k		8.1k	120.34	View chart
British American Tobacco Sponsored Adr (BTI)	0.4	$891k	+39%	16k	57.44	View chart
W.R. Berkley Corporation (WRB)	0.4	$891k	+5%	13k	70.12	View chart
Eli Lilly & Co. (LLY)	0.4	$888k	+17%	826.00	1074.68	View chart
WisdomTree Floating Rate Treasury Fund Floatng Rat Trea (USFR)	0.4	$805k	-38%	16k	50.32	View chart
Consolidated Edison (ED)	0.4	$791k		8.0k	99.32	View chart
EQT Corporation (EQT)	0.3	$746k	+23%	14k	53.60	View chart
Colgate-Palmolive Company (CL)	0.3	$696k		8.8k	79.02	View chart
Philip Morris International (PM)	0.3	$686k		4.2k	161.87	View chart
Dominion Resources (D)	0.3	$686k		12k	58.59	View chart
Option Care Health Com New (OPCH)	0.3	$665k	NEW	21k	31.86	View chart
Martin Marietta Materials (MLM)	0.3	$632k		1.0k	622.66	View chart
Kimberly-Clark Corporation (KMB)	0.3	$613k	+497%	6.0k	102.15	View chart
Enbridge (ENB)	0.3	$612k		13k	47.83	View chart
Brookfield Renewable Partnership Unit (BEP)	0.3	$606k		23k	26.97	View chart
Saba Closed End Funds ETF Saba Int Rate (CEFS)	0.3	$602k		26k	23.04	View chart
Amrize SHS (AMRZ)	0.3	$590k	NEW	11k	54.08	View chart
PG&E Corporation (PCG)	0.3	$588k		37k	16.12	View chart
Hershey Company (HSY)	0.3	$588k	-5%	3.2k	181.98	View chart
Procter & Gamble Company (PG)	0.2	$540k		3.8k	143.31	View chart
Grab Holdings Class A Ord (GRAB)	0.2	$503k		101k	4.99	View chart
Edison International (EIX)	0.2	$480k		8.0k	60.02	View chart
Enterprise Products Partners (EPD)	0.2	$471k		15k	32.06	View chart
Acuren Corporation (TIC)	0.2	$440k	NEW	44k	10.11	View chart
State Street SPDR Portfolio Short Term Corporate Bond ETF State Street Spd (SPSB)	0.2	$439k	NEW	15k	30.20	View chart
Invesco BulletShares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS)	0.2	$439k	NEW	21k	20.60	View chart
iShares iBonds December 2028 Term ETF Ibds Dec28 Etf (IBDT)	0.2	$437k	NEW	17k	25.45	View chart
Deere & Company (DE)	0.2	$430k		920.00	467.19	View chart
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP)	0.2	$416k		4.1k	102.39	View chart
iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5yr Invt Gr Cp (SLQD)	0.2	$396k		7.8k	50.70	View chart
Coca-Cola Company (KO)	0.2	$393k		5.6k	69.91	View chart
Texas Pacific Land Corp (TPL)	0.2	$381k	NEW	1.3k	287.22	View chart
Commercial Metals Company (CMC)	0.1	$316k		4.6k	69.22	View chart
Honeywell International (HON)	0.1	$314k		1.6k	195.09	View chart
Applied Materials (AMAT)	0.1	$294k		1.1k	256.99	View chart
JPMorgan Equity Premium Income ETF Equity Premium (JEPI)	0.1	$288k		5.0k	57.67	View chart
Snowflake Cl A (SNOW)	0.1	$284k		1.3k	219.36	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$263k	NEW	11k	24.11	View chart
Raytheon Technologies Corp (RTX)	0.1	$238k		1.3k	183.40	View chart
Amazon (AMZN)	0.1	$224k		970.00	230.82	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.1	$220k		5.7k	38.34	View chart
Williams Companies (WMB)	0.1	$217k		3.6k	60.11	View chart
Micron Technology (MU)	0.1	$214k	-28%	750.00	285.53	View chart
Intuitive Surgical Com New (ISRG)	0.1	$212k		375.00	566.36	View chart
Loews Corporation (L)	0.1	$211k	+33%	2.0k	105.31	View chart
Vanguard Emerging Markets Government Bond ETF Em Mk Gov Bd Etf (VWOB)	0.1	$206k	-42%	3.1k	67.43	View chart
Abbvie (ABBV)	0.1	$205k	-2%	897.00	228.49	View chart
VanEck Green Bond ETF Green Bond Etf (GRNB)	0.1	$201k		8.3k	24.34	View chart
Doubleline Yield (DLY)	0.1	$189k	NEW	13k	14.54	View chart
Invesco Preferred ETF Pdf Etf (PGX)	0.1	$130k	NEW	12k	11.24	View chart
Costco Wholesale Corporation (COST)	0.1	$129k	-3%	150.00	862.34	View chart
Blackstone Strategic Credit 2027 Term Fund Com Shs Ben In (BGB)	0.1	$119k	NEW	10k	11.86	View chart

Past Filings by Adalta Capital Management

SEC 13F filings are viewable for Adalta Capital Management going back to 2017

Adalta Capital Management 2025 Q4 filed Feb. 17, 2026
Adalta Capital Management 2025 Q3 filed Nov. 17, 2025
Adalta Capital Management 2025 Q2 filed Aug. 12, 2025
Adalta Capital Management 2025 Q1 filed May 16, 2025
Adalta Capital Management 2024 Q4 filed Feb. 18, 2025
Adalta Capital Management 2024 Q3 filed Nov. 15, 2024
Adalta Capital Management 2024 Q2 filed Aug. 15, 2024
Adalta Capital Management 2024 Q1 filed May 16, 2024
Adalta Capital Management 2023 Q3 filed Nov. 15, 2023
Adalta Capital Management 2023 Q2 filed Aug. 24, 2023
Adalta Capital Management 2023 Q1 filed May 16, 2023
Adalta Capital Management 2022 Q4 filed Feb. 21, 2023
Adalta Capital Management 2022 Q3 filed Nov. 15, 2022
Adalta Capital Management 2022 Q2 filed Aug. 18, 2022
Adalta Capital Management 2022 Q1 filed June 15, 2022
Adalta Capital Management 2021 Q4 filed Feb. 15, 2022

View all past filings

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