Adalta Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 101Value: $186.4MLatest: 2025Q1

Adalta Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 101 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "SE",
  "GRAB",
  "BEP",
  "BEPC",
  "PCG",
  "SNOW",
  "ABBV",
  "BABA",
  "MWA",
  "GOOGL",
  "AXP",
  "T",
  "ESAB",
  "WRB",
  "DUK",
  "D",
  "ECG",
  null,
  "SRAD",
  "GIS",
  "HON",
  "HD",
  "FNV",
  "UNP",
  "QCOM",
  "ISRG",
  "GH",
  "AMAT",
  "BRW",
  null,
  null,
  "PFX",
  "MSFT",
  "EQT",
  "NU",
  "BX",
  "HSY",
  "PYPL",
  null,
  "AAPL",
  "ENB",
  "PLTR",
  "PG",
  "MRK",
  "KVUE",
  "SLB",
  "RTX",
  "SSNC",
  "UBER",
  "MDU",
  "WY",
  "BN.TO",
  "VNOM",
  "GM",
  "ACGL",
  "AMD",
  "GNRC",
  "DEO",
  "WM",
  "AMZN",
  null,
  "WMB",
  "EIX",
  "MKL",
  null,
  "SO",
  "PENN",
  "MELI",
  "KMB",
  "BAC",
  "BRK-B",
  "BXMT",
  "BA",
  "BMY",
  "BTI",
  "BAM.TO",
  "BWXT",
  "CNI",
  "CARR",
  "CVX",
  "CSCO",
  "NET",
  "KO",
  "CMCSA",
  "CL",
  "CMC",
  "ED",
  "COST",
  "CPNG",
  "DHR",
  "DE",
  "DVN",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 101
Total Value: 186433771
Accession Number: 0001698926-25-000002
Form Type: 13F-HR
CIK: adalta-capital-management
Manager Name: Adalta-Capital-Management

Data Enrichment

94% identified

95 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $186.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:47.8K

Value:$18.0M

% of Portfolio:9.6% ($18.0M/$186.4M)

Blackstone Inc.

BX|09260D107

Shares:90.4K

Value:$12.6M

% of Portfolio:6.8% ($12.6M/$186.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:49.2K

Value:$12.1M

% of Portfolio:6.5% ($12.1M/$186.4M)

HOME DEPOT, INC.

HD|437076102

Shares:28.5K

Value:$10.4M

% of Portfolio:5.6% ($10.4M/$186.4M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:171.2K

Value:$9.0M

% of Portfolio:4.8% ($9.0M/$186.4M)

PhenixFIN Corp

PFX|71742W103

Shares:168.0K

Value:$8.9M

% of Portfolio:4.8% ($8.9M/$186.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:55.9K

Value:$8.6M

% of Portfolio:4.6% ($8.6M/$186.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:89.2K

Value:$8.1M

% of Portfolio:4.3% ($8.1M/$186.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:33.4K

Value:$7.9M

% of Portfolio:4.2% ($7.9M/$186.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:43.4K

Value:$6.7M

% of Portfolio:3.6% ($6.7M/$186.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:24.0K

Value:$6.5M

% of Portfolio:3.5% ($6.5M/$186.4M)

WEYERHAEUSER CO

WY|962166104

Shares:179.4K

Value:$5.3M

% of Portfolio:2.8% ($5.3M/$186.4M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:50.7K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$186.4M)

MARKEL GROUP INC.

MKL|570535104

Shares:2.6K

Value:$4.8M

% of Portfolio:2.6% ($4.8M/$186.4M)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.0K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$186.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.2K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$186.4M)

SOUTHERN CO

SO|842587107

Shares:32.8K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$186.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:18.1K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$186.4M)

Guardant Health, Inc.

GH|40131M109

Shares:63.7K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$186.4M)

Duke Energy CORP

DUK|26441C204

Shares:20.4K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$186.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	47.8K	QoQ -0.16% (-78) YoY -9.55% (-5.1K)	All Managers (Combined)	$18.0M	9.6% ($18.0M/$186.4M)	QoQ -11.08% (-$2.2M) YoY -19.30% (-$4.3M)
Blackstone Inc.(BXcusip09260D107)	90.4K	QoQ +0.09% (-90) YoY +0.03% (+30)	All Managers (Combined)	$12.6M	6.8% ($12.6M/$186.4M)	QoQ -18.84% (-$2.9M) YoY +6.43% (+$764.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	49.2K	QoQ +0.22% (+109) YoY +0.34% (+169)	All Managers (Combined)	$12.1M	6.5% ($12.1M/$186.4M)	QoQ +2.55% (+$300.9K) YoY +22.88% (+$2.2M)
HOME DEPOT, INC.(HDcusip437076102)	28.5K	QoQ +0.09% (-26) YoY +0.87% (-247)	All Managers (Combined)	$10.4M	5.6% ($10.4M/$186.4M)	QoQ -5.69% (-$631.4K) YoY -3.62% (-$393.1K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	171.2K	QoQ -0.56% (-975) YoY +1.24% (+2.1K)	All Managers (Combined)	$9.0M	4.8% ($9.0M/$186.4M)	QoQ -9.28% (-$919.0K) YoY +26.72% (+$1.9M)
PhenixFIN Corp(PFXcusip71742W103)	168.0K	QoQ +8.33% (+12.9K) YoY +18.25% (+25.9K)	All Managers (Combined)	$8.9M	4.8% ($8.9M/$186.4M)	QoQ +14.86% (+$1.2M) YoY +42.61% (+$2.7M)
QUALCOMM INC/DE(QCOMcusip747525103)	55.9K	QoQ -0.32% (-180) YoY -1.25% (-709)	All Managers (Combined)	$8.6M	4.6% ($8.6M/$186.4M)	QoQ -0.32% (-$28.2K) YoY -10.40% (-$997.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	89.2K	QoQ +0.04% (-36) YoY -0.11% (-99)	All Managers (Combined)	$8.1M	4.3% ($8.1M/$186.4M)	QoQ -9.65% (-$863.0K) YoY -31.83% (-$3.8M)
UNION PACIFIC CORP(UNPcusip907818108)	33.4K	QoQ 0.00% (+0) YoY -0.69% (-235)	All Managers (Combined)	$7.9M	4.2% ($7.9M/$186.4M)	QoQ +3.59% (+$273.6K) YoY -4.68% (-$387.6K)
Alphabet Inc.(GOOGLcusip02079K305)	43.4K	QoQ +1.06% (-457) YoY -0.67% (-293)	All Managers (Combined)	$6.7M	3.6% ($6.7M/$186.4M)	QoQ -17.44% (-$1.4M) YoY +1.77% (-$116.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	24.0K	QoQ -1.64% (-400) YoY -4.87% (-1.2K)	All Managers (Combined)	$6.5M	3.5% ($6.5M/$186.4M)	QoQ -10.83% (-$784.1K) YoY +12.40% (-$712.0K)
WEYERHAEUSER CO(WYcusip962166104)	179.4K	QoQ -1.81% (-3.3K) YoY -0.86% (-1.6K)	All Managers (Combined)	$5.3M	2.8% ($5.3M/$186.4M)	QoQ +2.12% (-$109.1K) YoY -19.16% (-$1.2M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	50.7K	QoQ -7.82% (-4.3K) YoY -3.75% (-2.0K)	All Managers (Combined)	$4.9M	2.6% ($4.9M/$186.4M)	QoQ -4.00% (-$203.5K) YoY +0.13% (-$6.6K)
MARKEL GROUP INC.(MKLcusip570535104)	2.6K	QoQ +0.98% (+25) YoY +47.13% (+822)	All Managers (Combined)	$4.8M	2.6% ($4.8M/$186.4M)	QoQ +9.37% (+$411.1K) YoY +80.79% (+$2.1M)
MERCADOLIBRE INC(MELIcusip58733R102)	2.0K	QoQ +13.23% (+239) YoY +52.72% (+706)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$186.4M)	QoQ +29.90% (+$918.5K) YoY +97.06% (+$2.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$186.4M)	QoQ +17.49% (+$491.1K) YoY +26.64% (+$694.0K)
SOUTHERN CO(SOcusip842587107)	32.8K	QoQ 0.00% (+0) YoY +17.55% (+4.9K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$186.4M)	QoQ +11.69% (+$315.8K) YoY +50.67% (+$1.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	18.1K	QoQ +0.40% (+73) YoY +0.40% (+73)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$186.4M)	QoQ +15.13% (+$395.6K) YoY +5.25% (+$150.3K)
Guardant Health, Inc.(GHcusip40131M109)	63.7K	QoQ -6.73% (-4.6K) YoY -9.47% (-6.7K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$186.4M)	QoQ +30.04% (-$626.6K) YoY +86.93% (-$1.3M)
Duke Energy CORP(DUKcusip26441C204)	20.4K	QoQ 0.00% (+0) YoY +27.94% (+4.5K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$186.4M)	QoQ +13.20% (+$290.7K) YoY +61.36% (+$947.7K)