Adalta Capital Management LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$220.3B
Holdings
102
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corporation | $23.6M |
JPMJPMorgan Chase & Co | $15.2M |
BXBlackstone Group Inc | $14.8M |
BNBrookfield Corp F Class A | $11.9M |
HDHome Depot | $11.8M |
GOOGLAlphabet Inc. Class A | $10.7M |
QCOMQualcomm Inc. | $9.2M |
PFXPhenixFIN Corporation | $8.2M |
UNPUnion Pacific Corp. | $8.0M |
AXPAmerican Express Co. | $7.8M |
MRKMerck & Co. Inc. | $7.6M |
MKLMarkel Group Inc. | $5.2M |
MLB1Mercadolibre Inc | $5.1M |
ACGLArch Capital Group Ltd | $4.8M |
WYWeyerhaeuser Co REIT | $4.5M |
GHGuardant Health, Inc. | $4.0M |
JNJJohnson & Johnson | $3.2M |
FNVFranco-Nevada Corp | $3.2M |
BRK/BBerkshire Hathaway Class B | $3.1M |
SOSouthern Company | $3.1M |
GOOGAlphabet Inc. Class C | $3.0M |
NUNu Holdings Ltd. | $2.9M |
DUKDuke Energy Corp | $2.8M |
CPNGCoupang, Inc. | $2.7M |
BAMBrookfield Asset Management Ltd. | $2.4M |
BWXTBWX Technologies Inc | $2.3M |
CSCOCisco Systems, Inc. | $2.1M |
AAPLApple Inc. | $2.1M |
DHRDanaher Corp | $1.7M |
BABoeing | $1.7M |
CNRCanadian National Railway Co. | $1.5M |
CVXChevron Corp. | $1.4M |
BRWSaba Capital Income & Opportunities Fund | $1.4M |
USFRWisdomTree Floating Rate Treasury Fund | $1.3M |
SLBSLB | $1.3M |
BXMTBlackstone Mortgage Trust | $1.2M |
WRBW. R. Berkley Corporation | $926K |
XOMExxonMobil Corp | $916K |
BMYBristol-Myers Squibb | $840K |
APPApplovin Corp Class A | $805K |
EDConsolidated Edison | $801K |
DDominion Resources, Inc | $716K |
CLColgate-Palmolive Co | $712K |
4I1Philip Morris International Inc. | $688K |
ENBEnbridge Inc | $646K |
MLMMartin Marietta Matr | $640K |
HSYHershey Co | $639K |
EQTEQT Corporation | $615K |
GRABGrab Holdings Ltd. | $607K |
CEFSSaba Closed End Funds ETF | $595K |
BMTABritish American Tobacco ADR | $590K |
PGProcter & Gamble | $582K |
BEPBrookfield Renewable LP | $579K |
PCGPG&E Corporation | $551K |
LLYEli Lilly & Company | $536K |
EPDEnterprise Products Partners L.P. | $459K |
EIXEdison International | $442K |
DEDeere & Co | $422K |
STIPiShares 0-5 Year TIPS Bond ETF | $420K |
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | $396K |
KOCoca-Cola Company | $376K |
GBTCGrayscale Bitcoin Trust | $362K |
VWOBVanguard Emerging Markets Government Bond ETF | $358K |
ETHGrayscale Ethereum Mini | $353K |
HONHoneywell International Inc. | $339K |
UBERUber Technologies Inc | $302K |
SNOWSnowflake Inc. | $292K |
PLTRPalantir Technologies Inc. | $288K |
JEPIJPMorgan Equity Premium Income ETF | $286K |
SESea Limited | $277K |
BABAAlibaba Group ADR | $268K |
CMCCommercial Metals Co | $261K |
VGVenture Global Inc-CL A | $235K |
AMATApplied Materials | $234K |
WMBThe Williams Companies, Inc. | $229K |
RTXRaytheon Technologies Co | $218K |
AMZNAmazon Com Inc | $213K |
ABBVAbbvie Inc | $212K |
BTCGrayscale Bitcoin Mini Trust ETF | $203K |
GRNBVaneck Vectors Green Bond ETF | $202K |
BEPCBrookfield Renewable Corp | $197K |
CWCurtiss Wright Corp | $191K |
JT5Mueller Water Products, Inc. | $184K |
GNRCGenerac Holdings Inc | $181K |
MUMicron Technology, Inc. | $176K |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | $173K |
ISRGIntuitive Surgical | $168K |
TAT&T | $163K |
METAMeta Platforms, Inc. | $158K |
LLoews Corp | $151K |
COSTCostco Wholesale Co | $143K |
PENNPenn NTNL Gaming | $141K |
DEODiageo PLC ADR | $136K |
NETCloudFlare, Inc. | $132K |
CARRCarrier Global Corp | $130K |
KMBKimberly-Clark Corp | $126K |
VNOMViper Energy Inc New Class A | $122K |
MDUMDU Resources Group, Inc. | $114K |
GISGeneral Mills Inc | $101K |
WMWaste Management Inc | $94K |
Page 1 of 2Next