Adalta Capital Management

Adalta Capital Management as of Sept. 30, 2025

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
JPMorgan Chase & Co. (JPM) 6.9 $15M 48k 315.43
Blackstone Group Inc Com Cl A (BX) 6.7 $15M 87k 170.85
Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) 5.4 $12M 173k 68.56
Home Depot (HD) 5.4 $12M 29k 405.19
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 4.9 $11M 44k 243.10
Qualcomm (QCOM) 4.2 $9.2M 56k 166.36
PhenixFin Corporation (PFX) 3.7 $8.2M 173k 47.47
Union Pacific Corporation (UNP) 3.6 $8.0M 34k 236.37
American Express Company (AXP) 3.5 $7.8M 23k 332.16
Merck & Co (MRK) 3.5 $7.6M 90k 84.74
Markel Corporation (MKL) 2.4 $5.2M 2.7k 1911.36
MercadoLibre (MELI) 2.3 $5.1M 2.2k 2336.94
Arch Capital Group Ord (ACGL) 2.2 $4.8M 53k 90.73
Weyerhaeuser Co REIT Com New (WY) 2.0 $4.5M 181k 24.79
Guardant Health (GH) 1.8 $4.0M 63k 62.48
Johnson & Johnson (JNJ) 1.5 $3.2M 17k 185.42
Franco-Nevada Corporation (FNV) 1.4 $3.2M 14k 222.91
Berkshire Hathaway Class B Cl B New (BRK.B) 1.4 $3.1M 6.2k 502.74
Southern Company (SO) 1.4 $3.1M 33k 94.77
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.3 $3.0M 12k 243.55
Nu Holdings Ord Shs Cl A (NU) 1.3 $2.9M 179k 16.01
Duke Energy Corp Com New (DUK) 1.2 $2.8M 22k 123.75
Coupang Cl A (CPNG) 1.2 $2.7M 85k 32.20
Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) 1.1 $2.4M 43k 56.94
Bwx Technologies (BWXT) 1.0 $2.3M 12k 184.37
Cisco Systems (CSCO) 1.0 $2.1M 31k 68.42
Apple (AAPL) 0.9 $2.1M 8.1k 254.63
Danaher Corporation (DHR) 0.8 $1.7M 8.8k 198.58
Boeing Company (BA) 0.8 $1.7M 8.0k 215.83
Canadian Natl Ry (CNI) 0.7 $1.5M 16k 94.30
Chevron Corporation (CVX) 0.6 $1.4M 9.0k 155.29
Saba Capital Income & Opportunities Fund Shs New (BRW) 0.6 $1.4M 178k 7.77
WisdomTree Floating Rate Treasury Fund Floatng Rat Trea (USFR) 0.6 $1.3M 26k 50.27
SLB Com Stk (SLB) 0.6 $1.3M 36k 34.66
Blackstone Mortgage Trust Com Cl A (BXMT) 0.5 $1.2M 62k 18.88
W.R. Berkley Corporation (WRB) 0.4 $926k 12k 76.62
Exxon Mobil Corporation (XOM) 0.4 $916k 8.1k 112.75
Bristol Myers Squibb (BMY) 0.4 $840k 19k 45.10
Applovin Corp Class A Com Cl A (APP) 0.4 $805k 1.1k 718.54
Consolidated Edison (ED) 0.4 $801k 8.0k 100.52
Dominion Resources (D) 0.3 $716k 12k 61.17
Colgate-Palmolive Company (CL) 0.3 $712k 8.9k 79.94
Philip Morris International (PM) 0.3 $688k 4.2k 162.20
Enbridge (ENB) 0.3 $646k 13k 50.46
Martin Marietta Materials (MLM) 0.3 $640k 1.0k 630.28
Hershey Company (HSY) 0.3 $639k 3.4k 187.05
EQT Corporation (EQT) 0.3 $615k 11k 54.43
Grab Holdings Class A Ord (GRAB) 0.3 $607k 101k 6.02
Saba Closed End Funds ETF Saba Int Rate (CEFS) 0.3 $595k 26k 22.77
British American Tobacco Sponsored Adr (BTI) 0.3 $590k 11k 53.08
Procter & Gamble Company (PG) 0.3 $582k 3.8k 153.65
Brookfield Renewable Partnership Unit (BEP) 0.3 $579k 23k 25.79
PG&E Corporation (PCG) 0.3 $551k 37k 15.11
Eli Lilly & Co. (LLY) 0.2 $536k 703.00 763.00
Enterprise Products Partners (EPD) 0.2 $459k 15k 31.27
Edison International (EIX) 0.2 $442k 8.0k 55.28
Deere & Company (DE) 0.2 $422k 920.00 458.88
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.2 $420k 4.1k 103.36
iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5yr Invt Gr Cp (SLQD) 0.2 $397k 7.8k 50.83
Coca-Cola Company (KO) 0.2 $376k 5.6k 66.83
Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) 0.2 $362k 4.0k 89.77
Vanguard Emerging Markets Government Bond ETF Em Mk Gov Bd Etf (VWOB) 0.2 $358k 5.4k 66.90
Grayscale Ethereum Mini Shs New (ETH) 0.2 $353k 9.0k 39.18
Honeywell International (HON) 0.2 $339k 1.6k 210.50
Uber Technologies (UBER) 0.1 $302k 3.1k 97.97
Snowflake Cl A (SNOW) 0.1 $292k 1.3k 225.55
Palantir Technologies Cl A (PLTR) 0.1 $288k 1.6k 182.42
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.1 $286k 5.0k 57.10
Sea Sponsord Ads (SE) 0.1 $277k 1.6k 178.73
Alibaba Group Sponsored Ads (BABA) 0.1 $268k 1.5k 178.73
Commercial Metals Company (CMC) 0.1 $262k 4.6k 57.28
Venture Global Inc-CL A Com Cl A (VG) 0.1 $235k 17k 14.19
Applied Materials (AMAT) 0.1 $234k 1.1k 204.74
Williams Companies (WMB) 0.1 $229k 3.6k 63.35
Raytheon Technologies Corp (RTX) 0.1 $218k 1.3k 167.33
Amazon (AMZN) 0.1 $213k 970.00 219.57
Abbvie (ABBV) 0.1 $212k 916.00 231.54
Grayscale Bitcoin Mini Trust ETF Shs New (BTC) 0.1 $203k 4.0k 50.63
Vaneck Vectors Green Bond ETF Green Bond Etf (GRNB) 0.1 $202k 8.3k 24.43
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $197k 5.7k 34.42
Curtiss-Wright (CW) 0.1 $191k 352.00 543.18
Mueller Water Products Com Ser A (MWA) 0.1 $184k 7.2k 25.52
Generac Holdings (GNRC) 0.1 $181k 1.1k 167.40
Micron Technology (MU) 0.1 $176k 1.1k 167.32
JPMorgan Nasdaq Equity Premium Income ETF Nasdaq Eqt Prem (JEPQ) 0.1 $173k 3.0k 57.52
Intuitive Surgical Com New (ISRG) 0.1 $168k 375.00 447.23
At&t (T) 0.1 $163k 5.8k 28.24
Meta Platforms Cl A (META) 0.1 $158k 215.00 734.38
Loews Corporation (L) 0.1 $151k 1.5k 100.39
Costco Wholesale Corporation (COST) 0.1 $144k 155.00 925.63
Penn National Gaming (PENN) 0.1 $141k 7.3k 19.26
Diageo Spon Adr New (DEO) 0.1 $136k 1.4k 95.43
CloudFlare Cl A Com (NET) 0.1 $132k 615.00 214.59
Carrier Global Corporation (CARR) 0.1 $130k 2.2k 59.70
Kimberly-Clark Corporation (KMB) 0.1 $126k 1.0k 125.60
Viper Energy Inc New Class A Cl A (VNOM) 0.1 $122k 3.2k 38.22
MDU Resources (MDU) 0.1 $114k 6.4k 17.95
General Mills (GIS) 0.0 $101k 2.0k 50.42
Waste Management (WM) 0.0 $94k 425.00 220.83
Esab Corporation (ESAB) 0.0 $74k 660.00 111.74
Capital One Financial (COF) 0.0 $38k 178.00 212.58