Institutions / Adalta Capital Management LLC
Adalta Capital Management LLC
CIK 1698926 · Institution · as of Dec 31, 2025
Portfolio value
$224.00M
Positions
88
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 88 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $21.87M | 9.8% |
| JPMorgan Chase & Co | $15.36M | 6.9% |
| Alphabet Inc. | $13.54M | 6.0% |
| Blackstone Inc | $13.47M | 6.0% |
| Brookfield Corp F Class A | $12.23M | 5.5% |
| Home Depot, Inc. | $10.05M | 4.5% |
| Qualcomm INC/DE | $9.56M | 4.3% |
| Merck & Co., Inc. | $9.51M | 4.2% |
| American Express Co | $8.60M | 3.8% |
| PhenixFIN CorpPFX | $7.84M | 3.5% |
| Union Pacific Corp | $7.79M | 3.5% |
| Guardant Health, Inc. | $6.46M | 2.9% |
| Markel Group Inc | $5.87M | 2.6% |
| Arch Capital Group Ltd. | $5.28M | 2.4% |
| MercadoLibre, Inc. | $4.29M | 1.9% |
| Weyerhaeuser Co | $3.97M | 1.8% |
| Alphabet Inc. | $3.79M | 1.7% |
| Warren E. Buffett | $3.62M | 1.6% |
| Johnson & Johnson | $3.56M | 1.6% |
| Nu Holdings Ltd. | $3.07M | 1.4% |
| Southern Co | $2.86M | 1.3% |
| Franco-Nevada Corp | $2.85M | 1.3% |
| Duke Energy Corp | $2.60M | 1.2% |
| Cisco Systems, Inc. | $2.39M | 1.1% |
| Brookfield Asset Management Ltd. | $2.21M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.