Adalta Capital Management LLC 13F Holdings

CIK 0001698926 · NEW YORK, NY

As of Sep 30, 2025, Adalta Capital Management LLC reported 102 positions worth $220.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology45,531$23.6M10.71%
JPMORGAN CHASE & COJPMFinancial Services48,212 5.2M6.90%
BLACKSTONE INCBXFinancial Services86,741 4.8M6.73%
BROOKFIELD CORPBNFinancial Services173,101 1.9M5.39%
HOME DEPOT INCHDConsumer Cyclical29,240 1.8M5.38%
ALPHABET INCGOOGLEquity43,983 0.7M4.85%
QUALCOMM INCQCOMTechnology55,511$9.2M4.19%
PHENIXFIN CORPPFXFinancial Services172,939$8.2M3.73%
UNION PACIFIC CORPUNPIndustrials33,710$8.0M3.62%
AMERICAN EXPRESS COAXPFinancial Services23,400$7.8M3.53%
MERCK & CO INCMRKHealthcare90,180$7.6M3.47%
MARKEL GROUP INCMKLFinancial Services2,732$5.2M2.37%
MERCADOLIBRE INCMELIConsumer Cyclical2,167$5.1M2.30%
ARCH CAPITAL GROUP LTDACGLFinancial Services52,929$4.8M2.18%
WEYERHAEUSER COWYReal Estate180,682$4.5M2.03%
GUARDANT HEALTH INCGHHealthcare63,288$4.0M1.80%
JOHNSON & JOHNSONJNJHealthcare17,237$3.2M1.45%
FRANCO NEVADA CORPFNVBasic Materials14,158$3.2M1.43%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services6,193$3.1M1.41%
SOUTHERN COSOUtilities32,838$3.1M1.41%
ALPHABET INCGOOGEquity12,209$3.0M1.35%
NU HOLDINGS LTDNUFinancial Services179,200$2.9M1.30%
DUKE ENERGY CORPDUKUtilities22,225$2.8M1.25%
COUPANG INCCPNGConsumer Cyclical84,466$2.7M1.23%
BROOKFIELD ASSET MANAGEMENT LTDBAMFinancial Services42,653$2.4M1.10%