13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001698926
Total reported value
$227.8M
$227.8M
102 檔
33.9%
At the close of Q3 2025, Adalta Capital Management LLC disclosed equity holdings valued at approximately $227.8M, spread across 102 reported holdings.
Adalta Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 15 new positions while fully exiting 14 holdings and trimming 31 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.71% | -0.70% | -0.22% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.90% | +0.07% | — | |
| 3 | BX | Blackstone Inc | Stock-Financials | 6.73% | -0.42% | -3.67% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 5.39% | -0.38% | +0.66% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 5.38% | -0.28% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.85% | +0.41% | +0.47% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 4.19% | +0.95% | -0.04% | |
| 8 | PFX | Phenixfin CORP | Stock-Other | 3.73% | +0.02% | +1.83% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.62% | +0.11% | — | |
| 10 | AXP | American Express Co | Stock-Financials | 3.53% | -0.10% | -0.19% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.47% | -0.19% | — | |
| 12 | MKL | Markel Group Inc | Stock-Financials | 2.37% | -0.20% | +3.37% | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.30% | — | +6.12% | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.18% | -0.22% | +3.79% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.03% | -0.25% | -0.14% | |
| 16 | GH | Guardant Health Inc | Stock-Healthcare | 1.80% | +1.25% | -0.12% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.17% | -5.48% | |
| 18 | FNV | Franco-nevada CORP | Stock-Materials | 1.43% | -0.38% | +10.47% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.07% | — | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.41% | -0.14% | +0.13% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.14% | — | |
| 22 | NU | Nu Holdings Ltd. | Stock-Financials | 1.30% | -0.23% | +36.46% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.25% | -0.18% | +7.39% | |
| 24 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.23% | -0.16% | +4.91% | |
| 25 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.10% | -0.08% | -0.18% | |
| 26 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.02% | -0.14% | +3.70% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.45% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.93% | -0.14% | +59.11% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | — | -0.17% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.78% | -0.03% | -3.61% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.66% | +0.05% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.26% | -1.10% | |
| 33 | BRW | Saba Capital Income & Opport | Stock-Other | 0.63% | -0.06% | +86.45% | |
| 34 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.59% | +0.24% | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.57% | -0.22% | -0.07% | |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.53% | -0.11% | -0.12% | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | 0.42% | -0.05% | +47.92% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.19% | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | -0.12% | -0.80% | |
| 40 | APP | Applovin Corp-class A | Stock-Tech | 0.37% | — | — | |
| 41 | ED | Consolidated Edison Inc | Stock-Utilities | 0.36% | -0.07% | — | |
| 42 | D | Dominion Energy Inc | Stock-Utilities | 0.32% | — | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.32% | -0.01% | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | +0.02% | — | |
| 45 | ENB | Enbridge Inc | Stock-Energy | 0.29% | -0.03% | — | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.29% | -0.03% | — | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.29% | -0.10% | +18.16% | |
| 48 | EQT | Eqt CORP | Stock-Energy | 0.28% | -0.17% | +71.21% | |
| 49 | GRAB | Grab Holdings Limited | Stock-Tech | 0.28% | -0.02% | +2.23% | |
| 50 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.27% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +0.47% | Add |
| 2 | MSFT | Microsoft CORP | +1% | -0.22% | Trim |
| 3 | NU | Nu Holdings Ltd. | +0.8% | +36.46% | Add |
| 4 | BN | Brookfield CORP | +0.6% | +0.66% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | — | Trim |
| 6 | BWXT | Bwx Technologies Inc | +0.5% | +3.70% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | — | Add |
| 8 | FNV | Franco-nevada CORP | +0.4% | +10.47% | Add |
| 9 | GH | Guardant Health Inc | +0.4% | -0.12% | Trim |
| 10 | BRW | Saba Capital Income & Opport | +0.3% | +86.45% | Add |
| 11 | CPNG | Coupang Inc | +0.3% | +4.91% | Add |
| 12 | AAPL | Apple Inc | +0.3% | +59.11% | Add |
| 13 | BTI | British American Tob-sp Adr | +0.2% | -3.98% | Add |
| 14 | HSY | Hershey Co/the | +0.2% | +18.16% | Add |
| 15 | MELI | Mercadolibre Inc | +0.2% | +6.12% | Add |
| 16 | WRB | Wr Berkley CORP | +0.1% | +47.92% | Add |
| 17 | EQT | Eqt CORP | +0.1% | +71.21% | Add |
| 18 | VG | Venture Global Inc-cl A | +0.1% | +180.93% | Add |
| 19 | GRAB | Grab Holdings Limited | +0.1% | +2.23% | Add |
| 20 | UBER | Uber Technologies Inc | +0.1% | +48.67% | Add |
| 21 | AXP | American Express Co | 0% | -0.19% | Trim |
| 22 | PLTR | Palantir Technologies Inc-a | 0% | -5.96% | Trim |
| 23 | BA | Boeing Co/the | 0% | -3.61% | Trim |
| 24 | MLM | Martin Marietta Materials | 0% | — | Trim |
| 25 | LLY | Eli Lilly & Co | 0% | +39.21% | Add |
| 26 | GBTC | Grayscale Bitcoin Trust ETF | 0% | -2.42% | Trim |
| 27 | SE | Sea Ltd-adr | 0% | — | Unchanged |
| 28 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 29 | CMC | Commercial Metals Co | 0% | — | Unchanged |
| 30 | RTX | Rtx CORP | 0% | — | Unchanged |
| 31 | GNRC | Generac Holdings Inc | 0% | — | Unchanged |
| 32 | BEPC | Brookfield Renewable CORP | — | -0.64% | Trim |
| 33 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 34 | ABBV | Abbvie Inc | — | — | Unchanged |
| 35 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 36 | BEP | Brookfield Renewable Partners L.P. | 0% | -0.66% | Trim |
| 37 | SNOW | Snowflake Inc | 0% | — | Trim |
| 38 | GIS | General Mills Inc | 0% | — | Unchanged |
| 39 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 40 | COST | Costco Wholesale CORP | 0% | — | Trim |
| 41 | WM | Waste Management Inc | 0% | — | Unchanged |
| 42 | MDU | Mdu Resources Group Inc | 0% | -2.68% | Trim |
| 43 | BAM | Brookfield Asset Mgmt-a | 0% | -0.18% | Trim |
| 44 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 45 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 46 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 47 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 48 | PENN | Penn Entertainment Inc | 0% | -7.71% | Trim |
| 49 | GRNB | Vaneck Green Bond ETF | 0% | — | Unchanged |
| 50 | T | At&t 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 102 disclosed positions in Q3 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 33.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
USFR
市值: $1.3M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $664.2K
During Q3 2025, Adalta Capital Management LLC's top holdings by market value included MSFT (10.7%)、JPM (6.9%)、BX (6.7%). The largest single position, MSFT, represented 10.7% of total portfolio value.
In Q3 2025, Adalta Capital Management LLC made 85 total portfolio adjustments, initiating 15 new buys, adding to 25 positions, trimming 31 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.