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CIK: 0001698926
Total reported value
$227.8M
$227.8M
97 檔
31.4%
During the Q2 2025 filing period, Adalta Capital Management LLC (CIK: 0001698926) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $227.8M across 97 reported positions.
In Q2 2025, Adalta Capital Management LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.39% | -0.70% | -5.80% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.01% | +0.07% | -1.92% | |
| 3 | BX | Blackstone Inc | Stock-Financials | 6.76% | -0.42% | -1.29% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 5.38% | -0.28% | +0.10% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 5.34% | -0.38% | -0.38% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 4.44% | +0.95% | -0.66% | |
| 7 | PFX | Phenixfin CORP | Stock-Other | 4.33% | +0.02% | +0.83% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.89% | +0.11% | -0.18% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.87% | +0.41% | +0.43% | |
| 10 | AXP | American Express Co | Stock-Financials | 3.75% | -0.10% | -3.85% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.62% | -0.19% | +0.02% | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.68% | — | -0.63% | |
| 13 | MKL | Markel Group Inc | Stock-Financials | 2.65% | -0.20% | +2.01% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.33% | -0.25% | +0.01% | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.33% | -0.22% | +0.06% | |
| 16 | GH | Guardant Health Inc | Stock-Healthcare | 1.65% | +1.25% | -0.47% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.51% | -0.14% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | -0.07% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.17% | -0.58% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.23% | -0.18% | +1.30% | |
| 21 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.21% | -0.16% | +0.98% | |
| 22 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.19% | -0.08% | -1.41% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.14% | +9.16% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.08% | +0.45% | — | |
| 25 | FNV | Franco-nevada CORP | Stock-Materials | 1.05% | -0.38% | +1.79% | |
| 26 | NU | Nu Holdings Ltd. | Stock-Financials | 0.90% | -0.23% | +46.25% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | — | -1.12% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.87% | -0.03% | — | |
| 29 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.85% | -0.14% | +13.88% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.81% | +0.05% | -3.13% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.26% | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.62% | -0.22% | -2.69% | |
| 33 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.62% | -0.11% | +0.00% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.52% | -0.14% | -10.49% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.19% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | -0.12% | +0.27% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.41% | -0.01% | — | |
| 38 | ED | Consolidated Edison Inc | Stock-Utilities | 0.40% | -0.07% | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | +0.02% | — | |
| 40 | BRW | Saba Capital Income & Opport | Stock-Other | 0.39% | -0.06% | +35.42% | |
| 41 | D | Dominion Energy Inc | Stock-Utilities | 0.33% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.02% | — | |
| 43 | WRB | Wr Berkley CORP | Stock-Financials | 0.30% | -0.05% | +10.11% | |
| 44 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.29% | +0.01% | — | |
| 45 | ENB | Enbridge Inc | Stock-Energy | 0.29% | -0.03% | — | |
| 46 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.29% | -0.07% | -2.59% | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.28% | -0.03% | -0.98% | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.28% | -0.03% | +285.67% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.26% | -0.02% | -49.24% | |
| 50 | PCG | P G & E CORP | Stock-Utilities | 0.26% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | -5.80% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | -1.92% | Trim |
| 3 | MELI | Mercadolibre Inc | +0.6% | -0.63% | Trim |
| 4 | BN | Brookfield CORP | +0.5% | -0.38% | Trim |
| 5 | NU | Nu Holdings Ltd. | +0.4% | +46.25% | Add |
| 6 | BWXT | Bwx Technologies Inc | +0.3% | +13.88% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.43% | Add |
| 8 | CPNG | Coupang Inc | +0.3% | +0.98% | Add |
| 9 | AXP | American Express Co | +0.3% | -3.85% | Trim |
| 10 | GH | Guardant Health Inc | +0.2% | -0.47% | Trim |
| 11 | BTI | British American Tob-sp Adr | +0.2% | +285.67% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +9.16% | Add |
| 13 | HSY | Hershey Co/the | +0.1% | +135.23% | Add |
| 14 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 15 | BRW | Saba Capital Income & Opport | +0.1% | +35.42% | Add |
| 16 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | NEW | New buy |
| 17 | CW | Curtiss-wright CORP | +0.1% | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 19 | MKL | Markel Group Inc | +0.1% | +2.01% | Add |
| 20 | BAM | Brookfield Asset Mgmt-a | +0.1% | -1.41% | Trim |
| 21 | L | Loews CORP | +0.1% | NEW | New buy |
| 22 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 24 | PM | Philip Morris International | 0% | — | Unchanged |
| 25 | WRB | Wr Berkley CORP | 0% | +10.11% | Add |
| 26 | MLM | Martin Marietta Materials | 0% | -0.98% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | 0% | -12.97% | Trim |
| 28 | BEP | Brookfield Renewable Partners L.P. | 0% | -2.59% | Trim |
| 29 | GRAB | Grab Holdings Limited | 0% | +1.54% | Add |
| 30 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 31 | SE | Sea Ltd-adr | 0% | — | Unchanged |
| 32 | SNOW | Snowflake Inc | 0% | -25.57% | Trim |
| 33 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 34 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 35 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 36 | GNRC | Generac Holdings Inc | 0% | — | Unchanged |
| 37 | RTX | Rtx CORP | 0% | — | Unchanged |
| 38 | UBER | Uber Technologies Inc | 0% | -14.43% | Trim |
| 39 | BEPC | Brookfield Renewable CORP | — | -2.53% | Trim |
| 40 | ISRG | Intuitive Surgical Inc | — | — | Unchanged |
| 41 | CMC | Commercial Metals Co | — | — | Unchanged |
| 42 | VG | Venture Global Inc-cl A | — | -41.00% | Trim |
| 43 | COST | Costco Wholesale CORP | — | -3.13% | Trim |
| 44 | MDU | Mdu Resources Group Inc | — | — | Unchanged |
| 45 | WM | Waste Management Inc | — | — | Unchanged |
| 46 | FNV | Franco-nevada CORP | 0% | +1.79% | Add |
| 47 | CEFS | Saba Closed End Funds ETF | 0% | — | Unchanged |
| 48 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 49 | ESAB | Esab CORP | 0% | -13.70% | Trim |
| 50 | GIS | General Mills Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Adalta Capital Management LLC reported a total U.S. public equity portfolio value of $227.8M across 97 disclosed positions in Q2 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, JPM, BX) accounted for 31.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
BTC
市值: $191.0K
Top Position Liquidated / Trimmed
CMCSA
前期市值: $664.2K
During Q2 2025, Adalta Capital Management LLC's top holdings by market value included MSFT (11.4%)、JPM (7.0%)、BX (6.8%). The largest single position, MSFT, represented 11.4% of total portfolio value.
In Q2 2025, Adalta Capital Management LLC made 67 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 35 holdings, and fully liquidating 8 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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