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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
+9.87%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.5M
Cap. Flow
-$3.17M
Cap. Flow %
-1.59%
Top 10 Hldgs %
56.16%
Holding
105
New
4
Increased
20
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$497K
2
BTI icon
British American Tobacco
BTI
+$380K
3
HSY icon
Hershey
HSY
+$274K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$189K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$175K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.22M
2
CMCSA icon
Comcast
CMCSA
+$664K
3
DE icon
Deere & Co
DE
+$475K
4
GM icon
General Motors
GM
+$470K
5
ENVX icon
Enovix
ENVX
+$360K

Sector Composition

Rank Sector Weight
1 Financials 36.54%
2 Technology 18.3%
3 Consumer Discretionary 9.69%
4 Healthcare 8.37%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
51
Grab
GRAB
$15.3B
$496K 0.25%
98,680
+1,500
+2% +$7K
HSY icon
52
Hershey
HSY
$36.1B
$480K 0.24%
2,891
+1,662
+135% +$274K
PYPL icon
53
PayPal
PYPL
$49.6B
$462K 0.23%
6,220
-1,150
-16% -$78.8K
EPD icon
54
Enterprise Products Partners
EPD
$81.6B
$455K 0.23%
14,675
– –
EIX icon
55
Edison International
EIX
$26.3B
$413K 0.21%
8,000
– –
KO icon
56
Coca-Cola
KO
$374B
$401K 0.2%
5,625
– –
LLY icon
57
Eli Lilly
LLY
$1.04T
$394K 0.2%
505
-5
-1% -$3.88K
EQT icon
58
EQT Corp
EQT
$32B
$385K 0.19%
6,600
-700
-10% -$37.8K
HON icon
59
Honeywell
HON
$78.6B
$375K 0.19%
1,709
– –
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$9.74B
$351K 0.18%
4,135
– –
OCSL icon
61
Oaktree Specialty Lending
OCSL
$1.06B
$349K 0.18%
25,535
– –
SNOW icon
62
Snowflake
SNOW
$110B
$290K 0.15%
1,295
-445
-26% -$80.5K
SE icon
63
Sea Limited
SE
$70.4B
$248K 0.12%
1,550
– –
BABA icon
64
Alibaba
BABA
$308B
$242K 0.12%
2,090
-690
-25% -$81.7K
PLTR icon
65
Palantir
PLTR
$380B
$229K 0.11%
1,677
-250
-13% -$29.3K
WMB icon
66
Williams Companies
WMB
$87.8B
$227K 0.11%
3,615
– –
CMC icon
67
Commercial Metals
CMC
$8.37B
$224K 0.11%
4,565
– –
AMZN icon
68
Amazon
AMZN
$2.94T
$213K 0.11%
970
– –
AMAT icon
69
Applied Materials
AMAT
$424B
$210K 0.11%
1,145
-1,525
-57% -$242K
ISRG icon
70
Intuitive Surgical
ISRG
$133B
$204K 0.1%
375
– –
GRNB icon
71
VanEck Green Bond ETF
GRNB
$185M
$200K 0.1%
8,250
– –
UBER icon
72
Uber
UBER
$139B
$194K 0.1%
2,075
-350
-14% -$28.8K
BTC
73
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$191K 0.1%
+4,000
New +$175K
RTX icon
74
RTX Corp
RTX
$300B
$190K 0.1%
1,300
– –
BEPC icon
75
Brookfield Renewable
BEPC
$6.18B
$189K 0.09%
5,772
-150
-3% -$4.38K
1 2
3
4 5

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Adalta Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Adalta Capital Management held 105 positions worth $199M, up 6.1% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Adalta Capital Management's Q2 2025 filing shows 4 new, 20 increased, 35 reduced and 8 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 4,000 shares worth $191K. The largest sale was Microsoft, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adalta Capital Management's largest Q2 2025 buy was Grayscale Bitcoin Mini Trust ETF: 4,000 shares worth $191K.
  • Adalta Capital Management added most to Nu Holdings in Q2 2025, an estimated $497K increase.
  • Adalta Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.22M.
  • Adalta Capital Management fully exited Comcast in Q2 2025, selling an estimated $664K.
  • Adalta Capital Management's ten largest holdings make up 56% of its $199M portfolio in Q2 2025.
  • Adalta Capital Management opened 4 new positions and closed 8 in Q2 2025.
  • Adalta Capital Management's portfolio value rose 6.1% quarter-over-quarter to $199M.

Based on Adalta Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.