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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
+4.09%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$3.73M
Cap. Flow
-$884K
Cap. Flow %
-0.39%
Top 10 Hldgs %
54.48%
Holding
113
New
11
Increased
16
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$613K
2
AMRZ
Amrize Ltd
AMRZ
+$556K
3
KMB icon
Kimberly-Clark
KMB
+$547K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$498K
5
TIC
TIC Solutions Inc
TIC
+$484K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$805K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$503K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$362K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$353K
5
BWXT icon
BWX Technologies
BWXT
+$323K

Sector Composition

Rank Sector Weight
1 Financials 35.11%
2 Technology 16.61%
3 Healthcare 10.92%
4 Communication Services 7.74%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$2.09M 0.93%
7,700
-375
-5% -$101K
CPNG icon
27
Coupang
CPNG
$29.4B
$2.04M 0.91%
86,466
+2,000
+2% +$56.9K
DHR icon
28
Danaher
DHR
$141B
$1.95M 0.87%
8,524
-280
-3% -$61.6K
BWXT icon
29
BWX Technologies
BWXT
$15.3B
$1.81M 0.81%
10,483
-1,722
-14% -$323K
BA icon
30
Boeing
BA
$184B
$1.73M 0.77%
7,950
-50
-0.6% -$10.3K
BRW
31
Saba Capital Income & Opportunities Fund
BRW
$340M
$1.58M 0.71%
225,787
+48,287
+27% +$349K
SLB icon
32
SLB Ltd
SLB
$76.5B
$1.4M 0.62%
36,194
– –
CVX icon
33
Chevron
CVX
$371B
$1.37M 0.61%
8,969
– –
CNI icon
34
Canadian National Railway
CNI
$76.5B
$1.35M 0.6%
13,700
-1,750
-11% -$168K
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.33B
$1.22M 0.55%
62,360
+1
+0% +$19
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$1M 0.45%
18,622
– –
XOM icon
37
ExxonMobil
XOM
$642B
$977K 0.44%
8,121
– –
BTI icon
38
British American Tobacco
BTI
$127B
$891K 0.4%
15,515
+4,405
+40% +$240K
WRB icon
39
W.R. Berkley
WRB
$26.8B
$891K 0.4%
12,705
+620
+5% +$45.7K
LLY icon
40
Eli Lilly
LLY
$1.06T
$888K 0.4%
826
+123
+17% +$118K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$805K 0.36%
16,000
-10,000
-38% -$503K
ED icon
42
Consolidated Edison
ED
$40.2B
$791K 0.35%
7,967
– –
EQT icon
43
EQT Corp
EQT
$32.3B
$746K 0.33%
13,920
+2,620
+23% +$147K
CL icon
44
Colgate-Palmolive
CL
$74.1B
$696K 0.31%
8,810
-100
-1% -$7.84K
PM icon
45
Philip Morris
PM
$293B
$686K 0.31%
4,240
– –
D icon
46
Dominion Energy
D
$58.8B
$686K 0.31%
11,700
– –
OPCH icon
47
Option Care Health
OPCH
$3.54B
$665K 0.3%
+20,880
New +$613K
MLM icon
48
Martin Marietta Materials
MLM
$32.3B
$632K 0.28%
1,015
– –
KMB icon
49
Kimberly-Clark
KMB
$36.1B
$613K 0.27%
6,005
+5,000
+498% +$547K
ENB icon
50
Enbridge
ENB
$113B
$612K 0.27%
12,796
– –
1
2
3 4 5

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EPG
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Adalta Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Adalta Capital Management held 113 positions worth $224M, up 1.7% from $220M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adalta Capital Management's Q4 2025 filing shows 11 new, 16 increased, 27 reduced and 25 closed positions. Its largest new stake was Option Care Health: 20,880 shares worth $665K. The largest sale was Applovin, an estimated $805K.

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

  • Adalta Capital Management's largest Q4 2025 buy was Option Care Health: 20,880 shares worth $665K.
  • Adalta Capital Management added most to Kimberly-Clark in Q4 2025, an estimated $547K increase.
  • Adalta Capital Management's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $503K.
  • Adalta Capital Management fully exited Applovin in Q4 2025, selling an estimated $805K.
  • Adalta Capital Management's ten largest holdings make up 54% of its $224M portfolio in Q4 2025.
  • Adalta Capital Management opened 11 new positions and closed 25 in Q4 2025.
  • Adalta Capital Management's portfolio value rose 1.7% quarter-over-quarter to $224M.

Based on Adalta Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.