Adalta Capital Management as of June 30, 2025
Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 97 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.4 | $23M | 46k | 497.41 | |
| JPMorgan Chase & Co. (JPM) | 7.0 | $14M | 48k | 289.91 | |
| Blackstone Group Inc Com Cl A (BX) | 6.8 | $14M | 90k | 149.58 | |
| Home Depot (HD) | 5.4 | $11M | 29k | 366.64 | |
| Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) | 5.3 | $11M | 172k | 61.85 | |
| Qualcomm (QCOM) | 4.4 | $8.8M | 56k | 159.26 | |
| PhenixFin Corporation (PFX) | 4.3 | $8.6M | 170k | 50.75 | |
| Union Pacific Corporation (UNP) | 3.9 | $7.8M | 34k | 230.08 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.9 | $7.7M | 44k | 176.23 | |
| American Express Company (AXP) | 3.8 | $7.5M | 23k | 318.98 | |
| Merck & Co (MRK) | 3.6 | $7.2M | 90k | 79.97 | |
| MercadoLibre (MELI) | 2.7 | $5.3M | 2.0k | 2613.63 | |
| Markel Corporation (MKL) | 2.6 | $5.3M | 2.6k | 1997.36 | |
| Weyerhaeuser Co REIT Com New (WY) | 2.3 | $4.6M | 181k | 25.69 | |
| Arch Capital Group Ord (ACGL) | 2.3 | $4.6M | 51k | 91.05 | |
| Guardant Health (GH) | 1.7 | $3.3M | 63k | 52.04 | |
| Southern Company (SO) | 1.5 | $3.0M | 33k | 91.83 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.5 | $3.0M | 6.2k | 485.77 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 18k | 152.75 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $2.4M | 21k | 118.00 | |
| Coupang Cl A (CPNG) | 1.2 | $2.4M | 81k | 29.96 | |
| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 1.2 | $2.4M | 43k | 55.28 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 1.1 | $2.2M | 12k | 177.39 | |
| Cisco Systems (CSCO) | 1.1 | $2.2M | 31k | 69.38 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $2.1M | 13k | 163.92 | |
| Nu Holdings Ord Shs Cl A (NU) | 0.9 | $1.8M | 131k | 13.72 | |
| Danaher Corporation (DHR) | 0.9 | $1.7M | 8.8k | 197.86 | |
| Boeing Company (BA) | 0.9 | $1.7M | 8.3k | 209.53 | |
| Bwx Technologies (BWXT) | 0.9 | $1.7M | 12k | 144.06 | |
| Canadian Natl Ry (CNI) | 0.8 | $1.6M | 16k | 104.52 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 9.1k | 143.19 | |
| SLB Com Stk (SLB) | 0.6 | $1.2M | 36k | 34.09 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 0.6 | $1.2M | 62k | 19.72 | |
| Apple (AAPL) | 0.5 | $1.0M | 5.1k | 205.17 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $875k | 8.1k | 107.80 | |
| Bristol Myers Squibb (BMY) | 0.4 | $869k | 19k | 46.29 | |
| Colgate-Palmolive Company (CL) | 0.4 | $810k | 8.9k | 90.90 | |
| Consolidated Edison (ED) | 0.4 | $800k | 8.0k | 100.35 | |
| Philip Morris International (PM) | 0.4 | $778k | 4.2k | 183.48 | |
| Saba Capital Income & Opportunities Fund Shs New (BRW) | 0.4 | $767k | 95k | 8.06 | |
| Dominion Resources (D) | 0.3 | $661k | 12k | 56.52 | |
| Procter & Gamble Company (PG) | 0.3 | $604k | 3.8k | 159.32 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $600k | 8.2k | 73.47 | |
| Saba Closed End Funds ETF Saba Int Rate (CEFS) | 0.3 | $581k | 26k | 22.24 | |
| Enbridge (ENB) | 0.3 | $580k | 13k | 45.32 | |
| Brookfield Renewable Partnership Unit (BEP) | 0.3 | $577k | 23k | 25.51 | |
| Martin Marietta Materials (MLM) | 0.3 | $557k | 1.0k | 548.96 | |
| British American Tobacco Sponsored Adr (BTI) | 0.3 | $557k | 12k | 48.13 | |
| Deere & Company (DE) | 0.3 | $510k | 1.0k | 510.11 | |
| PG&E Corporation (PCG) | 0.3 | $510k | 37k | 13.96 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $496k | 99k | 5.03 | |
| Hershey Company (HSY) | 0.2 | $480k | 2.9k | 165.95 | |
| Paypal Holdings (PYPL) | 0.2 | $462k | 6.2k | 74.32 | |
| Enterprise Products Partners (EPD) | 0.2 | $455k | 15k | 31.01 | |
| Edison International (EIX) | 0.2 | $413k | 8.0k | 51.60 | |
| Coca-Cola Company (KO) | 0.2 | $401k | 5.6k | 71.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $394k | 505.00 | 779.53 | |
| EQT Corporation (EQT) | 0.2 | $385k | 6.6k | 58.32 | |
| Honeywell International (HON) | 0.2 | $375k | 1.6k | 232.88 | |
| Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) | 0.2 | $351k | 4.1k | 84.83 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $349k | 26k | 13.66 | |
| Snowflake Cl A (SNOW) | 0.1 | $290k | 1.3k | 223.77 | |
| Sea Sponsord Ads (SE) | 0.1 | $248k | 1.6k | 159.94 | |
| Alibaba Group Sponsored Ads (BABA) | 0.1 | $242k | 2.1k | 115.75 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $229k | 1.7k | 136.32 | |
| Williams Companies (WMB) | 0.1 | $227k | 3.6k | 62.81 | |
| Commercial Metals Company (CMC) | 0.1 | $224k | 4.6k | 49.09 | |
| Amazon (AMZN) | 0.1 | $213k | 970.00 | 219.39 | |
| Applied Materials (AMAT) | 0.1 | $210k | 1.1k | 183.07 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $204k | 375.00 | 543.41 | |
| Vaneck Vectors Green Bond ETF Green Bond Etf (GRNB) | 0.1 | $200k | 8.3k | 24.24 | |
| Uber Technologies (UBER) | 0.1 | $194k | 2.1k | 93.30 | |
| Grayscale Bitcoin Mini Trust ETF Shs New (BTC) | 0.1 | $191k | 4.0k | 47.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $190k | 1.3k | 146.02 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $189k | 5.8k | 32.78 | |
| Curtiss-Wright (CW) | 0.1 | $172k | 352.00 | 488.79 | |
| Abbvie (ABBV) | 0.1 | $170k | 916.00 | 185.62 | |
| At&t (T) | 0.1 | $167k | 5.8k | 28.94 | |
| Meta Platforms Cl A (META) | 0.1 | $166k | 225.00 | 738.09 | |
| Carrier Global Corporation (CARR) | 0.1 | $160k | 2.2k | 73.19 | |
| Generac Holdings (GNRC) | 0.1 | $155k | 1.1k | 143.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $153k | 155.00 | 989.94 | |
| Esab Corporation (ESAB) | 0.1 | $152k | 1.3k | 120.55 | |
| Diageo Spon Adr New (DEO) | 0.1 | $143k | 1.4k | 100.84 | |
| Penn National Gaming (PENN) | 0.1 | $141k | 7.9k | 17.87 | |
| Loews Corporation (L) | 0.1 | $138k | 1.5k | 91.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $131k | 1.0k | 130.18 | |
| Mueller Water Products Com Ser A (MWA) | 0.1 | $124k | 5.2k | 24.04 | |
| Viper Energy Inc Class A Cl A | 0.1 | $121k | 3.2k | 38.13 | |
| CloudFlare Cl A Com (NET) | 0.1 | $120k | 615.00 | 195.83 | |
| MDU Resources (MDU) | 0.1 | $110k | 6.5k | 16.80 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $105k | 3.8k | 28.08 | |
| General Mills (GIS) | 0.1 | $104k | 2.0k | 51.81 | |
| Waste Management (WM) | 0.0 | $97k | 425.00 | 228.82 | |
| Venture Global Inc-CL A Com Cl A (VG) | 0.0 | $92k | 5.9k | 15.58 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $83k | 1.0k | 82.80 | |
| Kenvue (KVUE) | 0.0 | $54k | 2.6k | 20.93 |
