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CIK: 0001698926
Total reported value
$227.8M
$227.8M
101 檔
27.5%
In Q1 2025, Adalta Capital Management LLC's U.S. equity holdings reached a combined market value of $227.8M, distributed across 101 disclosed stock positions.
Adalta Capital Management LLC executed strategic sector rebalancing during Q1 2025, establishing 52 new positions while fully exiting 47 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.68% | -0.70% | -0.16% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 6.79% | -0.42% | +0.10% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.42% | +0.07% | +0.22% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 5.70% | -0.28% | +0.09% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 4.82% | -0.38% | -0.56% | |
| 6 | PFX | Phenixfin CORP | Stock-Other | 4.76% | +0.02% | +8.31% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 4.57% | +0.95% | -0.32% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.35% | -0.19% | +0.04% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 4.25% | +0.11% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.59% | +0.41% | +1.06% | |
| 11 | AXP | American Express Co | Stock-Financials | 3.49% | -0.10% | -1.61% | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.82% | -0.25% | -1.80% | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.61% | -0.22% | -7.79% | |
| 14 | MKL | Markel Group Inc | Stock-Financials | 2.58% | -0.20% | +0.97% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.13% | — | +13.16% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | -0.07% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.17% | +0.40% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.61% | -0.14% | — | |
| 19 | GH | Guardant Health Inc | Stock-Healthcare | 1.44% | +1.25% | -6.74% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.33% | -0.18% | — | |
| 21 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.12% | -0.08% | -0.09% | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 1.06% | -0.38% | -4.73% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | +0.45% | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | — | +30.07% | |
| 25 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.93% | -0.16% | +1.88% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.14% | +41.84% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.83% | -0.22% | -1.19% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.83% | +0.05% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.26% | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.75% | -0.03% | -3.77% | |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.68% | -0.11% | -0.67% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.67% | -0.14% | -1.22% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | -0.12% | -0.53% | |
| 34 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.54% | -0.14% | +119.05% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.19% | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.49% | -0.02% | — | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 0.49% | -0.23% | -15.68% | |
| 38 | ED | Consolidated Edison Inc | Stock-Utilities | 0.47% | -0.07% | — | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | -0.01% | -0.22% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | +0.02% | +13.37% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | — | — | |
| 42 | D | Dominion Energy Inc | Stock-Utilities | 0.35% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.02% | +0.50% | |
| 44 | PCG | P G & E CORP | Stock-Utilities | 0.33% | -0.05% | — | |
| 45 | ENB | Enbridge Inc | Stock-Energy | 0.30% | -0.03% | — | |
| 46 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.30% | +0.01% | — | |
| 47 | BRW | Saba Capital Income & Opport | Stock-Other | 0.29% | -0.06% | +20.10% | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | 0.28% | -0.05% | +610.05% | |
| 49 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.27% | -0.07% | -0.64% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFX | Phenixfin CORP | +4.5% | +8.31% | Add |
| 2 | MKL | Markel Group Inc | +2.4% | +0.97% | Add |
| 3 | ACGL | Arch Capital Group Ltd. | +2.2% | -7.79% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +2.2% | +0.22% | Trim |
| 5 | BX | Blackstone Inc | +1.9% | +0.10% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +1.7% | — | Add |
| 7 | DUK | Duke Energy CORP | +1.3% | — | Add |
| 8 | MRK | Merck & Co. Inc. | +1.1% | +0.04% | Add |
| 9 | AXP | American Express Co | +0.9% | -1.61% | Trim |
| 10 | UNP | Union Pacific CORP | +0.8% | — | Add |
| 11 | CPNG | Coupang Inc | +0.7% | +1.88% | Add |
| 12 | HD | Home Depot Inc | +0.7% | +0.09% | Add |
| 13 | QCOM | Qualcomm Inc | +0.5% | -0.32% | Add |
| 14 | WY | Weyerhaeuser Co | +0.4% | -1.80% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.06% | Add |
| 16 | PM | Philip Morris International | +0.3% | +13.37% | Add |
| 17 | CVX | Chevron CORP | +0.3% | — | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | +41.84% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.2% | — | Trim |
| 20 | ED | Consolidated Edison Inc | +0.2% | — | Add |
| 21 | SLB | Slb LTD | +0.2% | -1.19% | Trim |
| 22 | CEFS | Saba Closed End Funds ETF | +0.1% | — | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +0.40% | Add |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +0.50% | Add |
| 25 | AMAT | Applied Materials Inc | +0.1% | — | Add |
| 26 | CL | Colgate-palmolive Co | 0% | -0.22% | Trim |
| 27 | MLM | Martin Marietta Materials | 0% | -2.38% | Trim |
| 28 | RTX | Rtx CORP | 0% | — | Unchanged |
| 29 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 30 | HON | Honeywell International Inc | — | — | Add |
| 31 | GRNB | Vaneck Green Bond ETF | 0% | — | Unchanged |
| 32 | COST | Costco Wholesale CORP | 0% | — | Trim |
| 33 | BAC | Bank Of America CORP | 0% | — | Trim |
| 34 | PLTR | Palantir Technologies Inc-a | -0.1% | -8.24% | Trim |
| 35 | NET | Cloudflare Inc - Class A | -0.1% | — | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | -0.53% | Trim |
| 37 | AMD | Advanced Micro Devices | -0.1% | — | Trim |
| 38 | PYPL | Paypal Holdings Inc | -0.1% | +9.67% | Add |
| 39 | GM | General Motors Co | -0.2% | -62.26% | Trim |
| 40 | CNI | Canadian Natl Railway Co | -0.2% | — | Trim |
| 41 | BEP | Brookfield Renewable Partners L.P. | -0.2% | -0.64% | Trim |
| 42 | AAPL | Apple Inc | -0.3% | -1.22% | Trim |
| 43 | CSCO | Cisco Systems Inc | -0.5% | — | Trim |
| 44 | BXMT | Blackstone Mortgage Tru-cl A | -0.5% | -0.67% | Trim |
| 45 | MSFT | Microsoft CORP | -0.6% | -0.16% | Trim |
| 46 | BA | Boeing Co/the | -0.7% | -3.77% | Trim |
| 47 | BABA | Alibaba Group Holding-sp Adr | -1.6% | -51.40% | Trim |
| 48 | CMCSA | Comcast Corp-class A | -2.3% | — | Trim |
| 49 | GH | Guardant Health Inc | -5.8% | -6.74% | Trim |
| 50 | TER | Teradyne Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Adalta Capital Management LLC reported a total U.S. public equity portfolio value of $227.8M across 101 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BX, JPM) accounted for 27.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
BN
市值: $9.0M
Top Position Liquidated / Trimmed
TER
前期市值: $10.9M
During Q1 2025, Adalta Capital Management LLC's top holdings by market value included MSFT (9.7%)、BX (6.8%)、JPM (6.4%). The largest single position, MSFT, represented 9.7% of total portfolio value.
In Q1 2025, Adalta Capital Management LLC made 145 total portfolio adjustments, initiating 52 new buys, adding to 21 positions, trimming 25 holdings, and fully liquidating 47 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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