Adalta Capital Management

Adalta Capital Management as of Dec. 31, 2025

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