Adalta Capital Management
Latest statistics and disclosures from Adalta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, BX, BN, HD, and represent 35.10% of Adalta Capital Management's stock portfolio.
- Added to shares of these 10 stocks: USFR, APP, NU, AAPL, BRW, STIP, SLQD, VWOB, ETH, WRB.
- Started 11 new stock positions in SLQD, MU, ETH, APP, USFR, JEPI, VNOM, STIP, JEPQ, COF. VWOB.
- Reduced shares in these 10 stocks: BX, PYPL, OCSL, JNJ, Viper Energy, BABA, SRAD, , ESAB, BA.
- Sold out of its positions in KVUE, OCSL, PYPL, SSNC, Viper Energy, SRAD.
- Adalta Capital Management was a net buyer of stock by $6.9M.
- Adalta Capital Management has $220M in assets under management (AUM), dropping by 10.54%.
- Central Index Key (CIK): 0001698926
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Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 102 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $24M | 46k | 517.95 |
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| JPMorgan Chase & Co. (JPM) | 6.9 | $15M | 48k | 315.43 |
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| Blackstone Group Inc Com Cl A (BX) | 6.7 | $15M | -3% | 87k | 170.85 |
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| Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) | 5.4 | $12M | 173k | 68.56 |
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| Home Depot (HD) | 5.4 | $12M | 29k | 405.19 |
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| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 4.9 | $11M | 44k | 243.10 |
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| Qualcomm (QCOM) | 4.2 | $9.2M | 56k | 166.36 |
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| PhenixFin Corporation (PFX) | 3.7 | $8.2M | 173k | 47.47 |
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| Union Pacific Corporation (UNP) | 3.6 | $8.0M | 34k | 236.37 |
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| American Express Company (AXP) | 3.5 | $7.8M | 23k | 332.16 |
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| Merck & Co (MRK) | 3.5 | $7.6M | 90k | 84.74 |
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| Markel Corporation (MKL) | 2.4 | $5.2M | +3% | 2.7k | 1911.36 |
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| MercadoLibre (MELI) | 2.3 | $5.1M | +6% | 2.2k | 2336.94 |
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| Arch Capital Group Ord (ACGL) | 2.2 | $4.8M | +3% | 53k | 90.73 |
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| Weyerhaeuser Co REIT Com New (WY) | 2.0 | $4.5M | 181k | 24.79 |
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| Guardant Health (GH) | 1.8 | $4.0M | 63k | 62.48 |
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| Johnson & Johnson (JNJ) | 1.5 | $3.2M | -5% | 17k | 185.42 |
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| Franco-Nevada Corporation (FNV) | 1.4 | $3.2M | +10% | 14k | 222.91 |
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| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.4 | $3.1M | 6.2k | 502.74 |
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| Southern Company (SO) | 1.4 | $3.1M | 33k | 94.77 |
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| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 1.3 | $3.0M | 12k | 243.55 |
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| Nu Holdings Ord Shs Cl A (NU) | 1.3 | $2.9M | +36% | 179k | 16.01 |
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| Duke Energy Corp Com New (DUK) | 1.2 | $2.8M | +7% | 22k | 123.75 |
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| Coupang Cl A (CPNG) | 1.2 | $2.7M | +4% | 85k | 32.20 |
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| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 1.1 | $2.4M | 43k | 56.94 |
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| Bwx Technologies (BWXT) | 1.0 | $2.3M | +3% | 12k | 184.37 |
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| Cisco Systems (CSCO) | 1.0 | $2.1M | 31k | 68.42 |
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| Apple (AAPL) | 0.9 | $2.1M | +59% | 8.1k | 254.63 |
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| Danaher Corporation (DHR) | 0.8 | $1.7M | 8.8k | 198.58 |
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| Boeing Company (BA) | 0.8 | $1.7M | -3% | 8.0k | 215.83 |
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| Canadian Natl Ry (CNI) | 0.7 | $1.5M | 16k | 94.30 |
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| Chevron Corporation (CVX) | 0.6 | $1.4M | 9.0k | 155.29 |
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| Saba Capital Income & Opportunities Fund Shs New (BRW) | 0.6 | $1.4M | +86% | 178k | 7.77 |
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| WisdomTree Floating Rate Treasury Fund Floatng Rat Trea (USFR) | 0.6 | $1.3M | NEW | 26k | 50.27 |
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| SLB Com Stk (SLB) | 0.6 | $1.3M | 36k | 34.66 |
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| Blackstone Mortgage Trust Com Cl A (BXMT) | 0.5 | $1.2M | 62k | 18.88 |
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| W.R. Berkley Corporation (WRB) | 0.4 | $926k | +47% | 12k | 76.62 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $916k | 8.1k | 112.75 |
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| Bristol Myers Squibb (BMY) | 0.4 | $840k | 19k | 45.10 |
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| Applovin Corp Class A Com Cl A (APP) | 0.4 | $805k | NEW | 1.1k | 718.54 |
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| Consolidated Edison (ED) | 0.4 | $801k | 8.0k | 100.52 |
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| Dominion Resources (D) | 0.3 | $716k | 12k | 61.17 |
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| Colgate-Palmolive Company (CL) | 0.3 | $712k | 8.9k | 79.94 |
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| Philip Morris International (PM) | 0.3 | $688k | 4.2k | 162.20 |
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| Enbridge (ENB) | 0.3 | $646k | 13k | 50.46 |
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| Martin Marietta Materials (MLM) | 0.3 | $640k | 1.0k | 630.28 |
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| Hershey Company (HSY) | 0.3 | $639k | +18% | 3.4k | 187.05 |
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| EQT Corporation (EQT) | 0.3 | $615k | +71% | 11k | 54.43 |
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| Grab Holdings Class A Ord (GRAB) | 0.3 | $607k | +2% | 101k | 6.02 |
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| Saba Closed End Funds ETF Saba Int Rate (CEFS) | 0.3 | $595k | 26k | 22.77 |
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| British American Tobacco Sponsored Adr (BTI) | 0.3 | $590k | -3% | 11k | 53.08 |
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| Procter & Gamble Company (PG) | 0.3 | $582k | 3.8k | 153.65 |
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| Brookfield Renewable Partnership Unit (BEP) | 0.3 | $579k | 23k | 25.79 |
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| PG&E Corporation (PCG) | 0.3 | $551k | 37k | 15.11 |
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| Eli Lilly & Co. (LLY) | 0.2 | $536k | +39% | 703.00 | 763.00 |
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| Enterprise Products Partners (EPD) | 0.2 | $459k | 15k | 31.27 |
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| Edison International (EIX) | 0.2 | $442k | 8.0k | 55.28 |
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| Deere & Company (DE) | 0.2 | $422k | -8% | 920.00 | 458.88 |
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| iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) | 0.2 | $420k | NEW | 4.1k | 103.36 |
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| iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5yr Invt Gr Cp (SLQD) | 0.2 | $397k | NEW | 7.8k | 50.83 |
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| Coca-Cola Company (KO) | 0.2 | $376k | 5.6k | 66.83 |
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| Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) | 0.2 | $362k | -2% | 4.0k | 89.77 |
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| Vanguard Emerging Markets Government Bond ETF Em Mk Gov Bd Etf (VWOB) | 0.2 | $358k | NEW | 5.4k | 66.90 |
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| Grayscale Ethereum Mini Shs New (ETH) | 0.2 | $353k | NEW | 9.0k | 39.18 |
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| Honeywell International (HON) | 0.2 | $339k | 1.6k | 210.50 |
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| Uber Technologies (UBER) | 0.1 | $302k | +48% | 3.1k | 97.97 |
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| Snowflake Cl A (SNOW) | 0.1 | $292k | 1.3k | 225.55 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $288k | -5% | 1.6k | 182.42 |
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| JPMorgan Equity Premium Income ETF Equity Premium (JEPI) | 0.1 | $286k | NEW | 5.0k | 57.10 |
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| Sea Sponsord Ads (SE) | 0.1 | $277k | 1.6k | 178.73 |
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| Alibaba Group Sponsored Ads (BABA) | 0.1 | $268k | -28% | 1.5k | 178.73 |
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| Commercial Metals Company (CMC) | 0.1 | $262k | 4.6k | 57.28 |
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| Venture Global Inc-CL A Com Cl A (VG) | 0.1 | $235k | +180% | 17k | 14.19 |
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| Applied Materials (AMAT) | 0.1 | $234k | 1.1k | 204.74 |
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| Williams Companies (WMB) | 0.1 | $229k | 3.6k | 63.35 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $218k | 1.3k | 167.33 |
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| Amazon (AMZN) | 0.1 | $213k | 970.00 | 219.57 |
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| Abbvie (ABBV) | 0.1 | $212k | 916.00 | 231.54 |
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| Grayscale Bitcoin Mini Trust ETF Shs New (BTC) | 0.1 | $203k | 4.0k | 50.63 |
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| Vaneck Vectors Green Bond ETF Green Bond Etf (GRNB) | 0.1 | $202k | 8.3k | 24.43 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $197k | 5.7k | 34.42 |
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| Curtiss-Wright (CW) | 0.1 | $191k | 352.00 | 543.18 |
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| Mueller Water Products Com Ser A (MWA) | 0.1 | $184k | +40% | 7.2k | 25.52 |
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| Generac Holdings (GNRC) | 0.1 | $181k | 1.1k | 167.40 |
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| Micron Technology (MU) | 0.1 | $176k | NEW | 1.1k | 167.32 |
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| JPMorgan Nasdaq Equity Premium Income ETF Nasdaq Eqt Prem (JEPQ) | 0.1 | $173k | NEW | 3.0k | 57.52 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $168k | 375.00 | 447.23 |
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| At&t (T) | 0.1 | $163k | 5.8k | 28.24 |
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| Meta Platforms Cl A (META) | 0.1 | $158k | -4% | 215.00 | 734.38 |
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| Loews Corporation (L) | 0.1 | $151k | 1.5k | 100.39 |
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| Costco Wholesale Corporation (COST) | 0.1 | $144k | 155.00 | 925.63 |
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| Penn National Gaming (PENN) | 0.1 | $141k | -7% | 7.3k | 19.26 |
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| Diageo Spon Adr New (DEO) | 0.1 | $136k | 1.4k | 95.43 |
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| CloudFlare Cl A Com (NET) | 0.1 | $132k | 615.00 | 214.59 |
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| Carrier Global Corporation (CARR) | 0.1 | $130k | 2.2k | 59.70 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $126k | 1.0k | 125.60 |
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| Viper Energy Inc New Class A Cl A (VNOM) | 0.1 | $122k | NEW | 3.2k | 38.22 |
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| MDU Resources (MDU) | 0.1 | $114k | -2% | 6.4k | 17.95 |
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| General Mills (GIS) | 0.0 | $101k | 2.0k | 50.42 |
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| Waste Management (WM) | 0.0 | $94k | 425.00 | 220.83 |
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| Esab Corporation (ESAB) | 0.0 | $74k | -47% | 660.00 | 111.74 |
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| Capital One Financial (COF) | 0.0 | $38k | NEW | 178.00 | 212.58 |
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Past Filings by Adalta Capital Management
SEC 13F filings are viewable for Adalta Capital Management going back to 2017
- 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
- Adalta Capital Management 2021 Q3 filed Nov. 16, 2021