Adalta Capital Management LLC
CIK: 0001698926SEC EDGAR →
Portfolio Value
$224.0M
Holdings
88
As of
Q4 2025
New Positions
11
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corporation | 45,228 | $21.9M | 9.76% |
| 2 | JPMorgan Chase & Co | 47,680 | $15.4M | 6.86% |
| 3 | Alphabet Inc. Class A | 43,249 | $13.5M | 6.04% |
| 4 | Blackstone Group Inc | 87,391 | $13.5M | 6.01% |
| 5 | Brookfield Corp F Class A | 266,476 | $12.2M | 5.46% |
| 6 | Home Depot | 29,217 | $10.1M | 4.49% |
| 7 | Qualcomm Inc. | 55,911 | $9.6M | 4.27% |
| 8 | Merck & Co. Inc. | 89,580 | $9.5M | 4.24% |
| 9 | American Express Co. | 23,243 | $8.6M | 3.84% |
| 10 | PhenixFIN Corporation | 175,569 | $7.8M | 3.50% |
Quarterly Changes
New Positions (11)
Closed Positions (25)
$805K · 1K shares
$362K · 4K shares
$353K · 9K shares
$302K · 3K shares
$288K · 2K shares
$277K · 2K shares
$268K · 2K shares
$235K · 17K shares
$203K · 4K shares
$191K · 352 shares
$184K · 7K shares
$181K · 1K shares
$173K · 3K shares
$163K · 6K shares
$158K · 215 shares
$141K · 7K shares
$136K · 1K shares
$132K · 615 shares
$130K · 2K shares
$122K · 3K shares
$114K · 6K shares
$101K · 2K shares
$94K · 425 shares
$74K · 660 shares
$38K · 178 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $79.6M | 35.5% |
| Technology | 11 | $39.2M | 17.5% |
| Healthcare | 9 | $24.5M | 10.9% |
| Communication Services | 2 | $17.3M | 7.7% |
| Industrials | 7 | $12.7M | 5.7% |
| Consumer Cyclical | 3 | $12.3M | 5.5% |
| Unknown | 4 | $9.5M | 4.2% |
| Utilities | 8 | $8.8M | 3.9% |
| Energy | 9 | $7.5M | 3.4% |
| Real Estate | 2 | $5.2M | 2.3% |
| Basic Materials | 4 | $4.4M | 2.0% |
| Consumer Defensive | 6 | $3.0M | 1.3% |