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CIK: 0001698926
Total reported value
$227.8M
$227.8M
88 檔
33.6%
In Q4 2025, Adalta Capital Management LLC's U.S. equity holdings reached a combined market value of $227.8M, distributed across 88 disclosed stock positions.
In Q4 2025, Adalta Capital Management LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 25 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.76% | -0.70% | -0.67% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.86% | +0.07% | -1.10% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.04% | +0.41% | -1.67% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 6.01% | -0.42% | +0.75% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 5.46% | -0.38% | +53.94% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 4.49% | -0.28% | -0.08% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 4.27% | +0.95% | +0.72% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.24% | -0.19% | -0.67% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.84% | -0.10% | -0.67% | |
| 10 | PFX | Phenixfin CORP | Stock-Other | 3.50% | +0.02% | +1.52% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 3.48% | +0.11% | -0.07% | |
| 12 | GH | Guardant Health Inc | Stock-Healthcare | 2.89% | +1.25% | — | |
| 13 | MKL | Markel Group Inc | Stock-Financials | 2.62% | -0.20% | — | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.36% | -0.22% | +3.97% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.92% | — | -1.62% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.77% | -0.25% | -7.31% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | +0.14% | -1.02% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.07% | +16.15% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | -0.17% | -0.09% | |
| 20 | NU | Nu Holdings Ltd. | Stock-Financials | 1.37% | -0.23% | +2.18% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.28% | -0.14% | — | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 1.27% | -0.38% | -2.83% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.16% | -0.18% | — | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | +0.45% | — | |
| 25 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.99% | -0.08% | -1.11% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.93% | -0.14% | -4.64% | |
| 27 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.91% | -0.16% | +2.37% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | — | -3.18% | |
| 29 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.81% | -0.14% | -14.11% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.77% | -0.03% | -0.63% | |
| 31 | BRW | Saba Capital Income & Opport | Stock-Other | 0.71% | -0.06% | +27.20% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.62% | -0.22% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.26% | — | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.60% | +0.05% | -11.33% | |
| 35 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.55% | -0.11% | +0.00% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | -0.12% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.19% | — | |
| 38 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.40% | -0.03% | +39.65% | |
| 39 | WRB | Wr Berkley CORP | Stock-Financials | 0.40% | -0.05% | +5.13% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.04% | +17.50% | |
| 41 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.36% | +0.24% | -38.46% | |
| 42 | ED | Consolidated Edison Inc | Stock-Utilities | 0.35% | -0.07% | — | |
| 43 | EQT | Eqt CORP | Stock-Energy | 0.33% | -0.17% | +23.19% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.31% | -0.01% | -1.12% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | +0.02% | — | |
| 46 | D | Dominion Energy Inc | Stock-Utilities | 0.31% | — | — | |
| 47 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.30% | -0.13% | — | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.28% | -0.03% | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.27% | +0.01% | +497.51% | |
| 50 | ENB | Enbridge Inc | Stock-Energy | 0.27% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -1.67% | Trim |
| 2 | GH | Guardant Health Inc | +1.1% | — | Unchanged |
| 3 | MRK | Merck & Co. Inc. | +0.8% | -0.67% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -1.02% | Trim |
| 5 | AXP | American Express Co | +0.3% | -0.67% | Trim |
| 6 | MKL | Markel Group Inc | +0.3% | — | Unchanged |
| 7 | KMB | Kimberly-clark CORP | +0.2% | +497.51% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +16.15% | Add |
| 9 | ACGL | Arch Capital Group Ltd. | +0.2% | +3.97% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | +17.50% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.09% | Trim |
| 12 | BTI | British American Tob-sp Adr | +0.1% | +39.65% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 14 | QCOM | Qualcomm Inc | +0.1% | +0.72% | Add |
| 15 | DHR | Danaher CORP | +0.1% | -3.18% | Trim |
| 16 | BRW | Saba Capital Income & Opport | +0.1% | +27.20% | Add |
| 17 | BN | Brookfield CORP | +0.1% | +53.94% | Add |
| 18 | NU | Nu Holdings Ltd. | +0.1% | +2.18% | Add |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 20 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 21 | EQT | Eqt CORP | +0.1% | +23.19% | Add |
| 22 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 23 | L | Loews CORP | 0% | +33.33% | Add |
| 24 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 25 | CMC | Commercial Metals Co | 0% | — | Unchanged |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +0.00% | Add |
| 27 | MU | Micron Technology Inc | 0% | -28.57% | Trim |
| 28 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 29 | EIX | Edison International | 0% | — | Unchanged |
| 30 | PCG | P G & E CORP | 0% | — | Unchanged |
| 31 | BEP | Brookfield Renewable Partners L.P. | 0% | — | Unchanged |
| 32 | BEPC | Brookfield Renewable CORP | 0% | — | Unchanged |
| 33 | RTX | Rtx CORP | 0% | — | Unchanged |
| 34 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 35 | AAPL | Apple Inc | — | -4.64% | Trim |
| 36 | WMB | Williams Cos Inc | — | — | Unchanged |
| 37 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 38 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 39 | SNOW | Snowflake Inc | — | — | Unchanged |
| 40 | DE | Deere & Co | — | — | Unchanged |
| 41 | CEFS | Saba Closed End Funds ETF | — | — | Unchanged |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | — | — | Unchanged |
| 43 | JEPI | Jpmorgan Equity Premium Inco | — | — | Unchanged |
| 44 | PM | Philip Morris International | — | — | Unchanged |
| 45 | SLQD | Ishares 0-5 Yr Inv Grd CORP | — | — | Unchanged |
| 46 | GRNB | Vaneck Green Bond ETF | — | — | Unchanged |
| 47 | D | Dominion Energy Inc | 0% | — | Unchanged |
| 48 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 49 | CL | Colgate-palmolive Co | 0% | -1.12% | Trim |
| 50 | COST | Costco Wholesale CORP | 0% | -3.23% | Trim |
According to official SEC Form 13F filings, Adalta Capital Management LLC reported a total U.S. public equity portfolio value of $227.8M across 88 disclosed positions in Q4 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, GOOGL) accounted for 33.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
OPCH
市值: $665.2K
Top Position Liquidated / Trimmed
APP
前期市值: $804.8K
During Q4 2025, Adalta Capital Management LLC's top holdings by market value included MSFT (9.8%)、JPM (6.9%)、GOOGL (6.0%). The largest single position, MSFT, represented 9.8% of total portfolio value.
In Q4 2025, Adalta Capital Management LLC made 78 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 26 holdings, and fully liquidating 25 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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