Adalta Capital Management LLC
CIK: 0001698926SEC EDGAR →
Portfolio Value
$224.0B
Holdings
88
As of
Q4 2025
New Positions
11
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corporation | 45,228 | $21.9B | 9.76% |
| 2 | JPMorgan Chase & Co | 47,680 | $15.4B | 6.86% |
| 3 | Alphabet Inc. Class A | 43,249 | $13.5B | 6.04% |
| 4 | Blackstone Group Inc | 87,391 | $13.5B | 6.01% |
| 5 | Brookfield Corp F Class A | 266,476 | $12.2B | 5.46% |
| 6 | Home Depot | 29,217 | $10.1B | 4.49% |
| 7 | Qualcomm Inc. | 55,911 | $9.6B | 4.27% |
| 8 | Merck & Co. Inc. | 89,580 | $9.5B | 4.24% |
| 9 | American Express Co. | 23,243 | $8.6B | 3.84% |
| 10 | PhenixFIN Corporation | 175,569 | $7.8B | 3.50% |
Quarterly Changes
New Positions (11)
Closed Positions (25)
$804.8M · 1K shares
$362.2M · 4K shares
$352.8M · 9K shares
$302.2M · 3K shares
$287.7M · 2K shares
$277.0M · 2K shares
$268.1M · 2K shares
$235.2M · 17K shares
$202.5M · 4K shares
$191.2M · 352 shares
$184.4M · 7K shares
$180.8M · 1K shares
$172.6M · 3K shares
$163.4M · 6K shares
$157.9M · 215 shares
$140.6M · 7K shares
$135.5M · 1K shares
$132.0M · 615 shares
$130.4M · 2K shares
$121.5M · 3K shares
$114.1M · 6K shares
$100.8M · 2K shares
$93.9M · 425 shares
$73.7M · 660 shares
$37.8M · 178 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $79.6B | 35.5% |
| Technology | 11 | $39.2B | 17.5% |
| Healthcare | 9 | $24.5B | 10.9% |
| Communication Services | 2 | $17.3B | 7.7% |
| Industrials | 7 | $12.7B | 5.7% |
| Consumer Cyclical | 3 | $12.3B | 5.5% |
| Unknown | 4 | $9.5B | 4.2% |
| Utilities | 8 | $8.8B | 3.9% |
| Energy | 9 | $7.5B | 3.4% |
| Real Estate | 2 | $5.2B | 2.3% |
| Basic Materials | 4 | $4.4B | 2.0% |
| Consumer Defensive | 6 | $3.0B | 1.3% |