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ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$21M
Cap. Flow
+$6.36M
Cap. Flow %
2.89%
Top 10 Hldgs %
55.02%
Holding
107
New
10
Increased
22
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.31M
2
AAPL icon
Apple
AAPL
+$678K
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$677K
4
NU icon
Nu Holdings
NU
+$668K
5
APP icon
Applovin
APP
+$516K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$565K
2
PYPL icon
PayPal
PYPL
+$462K
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$349K
4
JNJ icon
Johnson & Johnson
JNJ
+$171K
5
SRAD icon
Sportradar
SRAD
+$105K

Sector Composition

Rank Sector Weight
1 Financials 35.15%
2 Technology 17.72%
3 Consumer Discretionary 9.32%
4 Healthcare 8.31%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
26
BWX Technologies
BWXT
$15.3B
$2.25M 1.02%
12,205
+435
+4% +$70K
CSCO icon
27
Cisco
CSCO
$476B
$2.12M 0.96%
31,024
– –
AAPL icon
28
Apple
AAPL
$4.56T
$2.06M 0.93%
8,075
+3,000
+59% +$678K
DHR icon
29
Danaher
DHR
$141B
$1.75M 0.79%
8,804
-15
-0.2% -$2.98K
BA icon
30
Boeing
BA
$184B
$1.73M 0.78%
8,000
-300
-4% -$67.6K
CNI icon
31
Canadian National Railway
CNI
$76.5B
$1.46M 0.66%
15,450
– –
CVX icon
32
Chevron
CVX
$371B
$1.39M 0.63%
8,969
-100
-1% -$15.5K
BRW
33
Saba Capital Income & Opportunities Fund
BRW
$340M
$1.38M 0.63%
177,500
+82,300
+86% +$677K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.31M 0.59%
+26,000
New +$1.31M
SLB icon
35
SLB Ltd
SLB
$76.5B
$1.25M 0.57%
36,194
-25
-0.1% -$870
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$2.33B
$1.18M 0.53%
62,359
-74
-0.1% -$1.43K
WRB icon
37
W.R. Berkley
WRB
$26.8B
$926K 0.42%
12,085
+3,915
+48% +$279K
XOM icon
38
ExxonMobil
XOM
$642B
$916K 0.42%
8,121
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$840K 0.38%
18,622
-150
-0.8% -$7K
APP icon
40
Applovin
APP
$113B
$805K 0.37%
+1,120
New +$516K
ED icon
41
Consolidated Edison
ED
$40.2B
$801K 0.36%
7,967
– –
D icon
42
Dominion Energy
D
$58.8B
$716K 0.32%
11,700
– –
CL icon
43
Colgate-Palmolive
CL
$74.1B
$712K 0.32%
8,910
– –
PM icon
44
Philip Morris
PM
$293B
$688K 0.31%
4,240
– –
ENB icon
45
Enbridge
ENB
$113B
$646K 0.29%
12,796
– –
MLM icon
46
Martin Marietta Materials
MLM
$32.3B
$640K 0.29%
1,015
– –
HSY icon
47
Hershey
HSY
$36.8B
$639K 0.29%
3,416
+525
+18% +$95.4K
EQT icon
48
EQT Corp
EQT
$32.3B
$615K 0.28%
11,300
+4,700
+71% +$248K
GRAB icon
49
Grab
GRAB
$15B
$607K 0.28%
100,880
+2,200
+2% +$11.7K
CEFS icon
50
Saba Closed-End Funds ETF
CEFS
$432M
$595K 0.27%
26,135
– –
1
2
3 4 5

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Adalta Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Adalta Capital Management held 107 positions worth $220M, up 11% from $199M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adalta Capital Management's Q3 2025 filing shows 10 new, 22 increased, 25 reduced and 5 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 26,000 shares worth $1.31M. The largest sale was Blackstone, an estimated $565K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adalta Capital Management's largest Q3 2025 buy was WisdomTree Floating Rate Treasury Fund: 26,000 shares worth $1.31M.
  • Adalta Capital Management added most to Apple in Q3 2025, an estimated $678K increase.
  • Adalta Capital Management's biggest Q3 2025 reduction was Blackstone, cutting an estimated $565K.
  • Adalta Capital Management fully exited PayPal in Q3 2025, selling an estimated $462K.
  • Adalta Capital Management's ten largest holdings make up 55% of its $220M portfolio in Q3 2025.
  • Adalta Capital Management opened 10 new positions and closed 5 in Q3 2025.
  • Adalta Capital Management's portfolio value rose 11% quarter-over-quarter to $220M.

Based on Adalta Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.