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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
BTI icon
51
British American Tobacco
BTI
$128B
$590K 0.27%
11,110
-460
-4% -$25K
PG icon
52
Procter & Gamble
PG
$339B
$582K 0.26%
3,789
– –
BEP icon
53
Brookfield Renewable
BEP
$9.96B
$579K 0.26%
22,451
-150
-0.7% -$3.86K
PCG icon
54
PG&E
PCG
$38.5B
$551K 0.25%
36,490
– –
LLY icon
55
Eli Lilly
LLY
$1.06T
$536K 0.24%
703
+198
+39% +$147K
EPD icon
56
Enterprise Products Partners
EPD
$81.7B
$459K 0.21%
14,675
– –
EIX icon
57
Edison International
EIX
$26.4B
$442K 0.2%
8,000
– –
DE icon
58
Deere & Co
DE
$168B
$422K 0.19%
920
-80
-8% -$39.4K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$420K 0.19%
+4,060
New +$419K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$396K 0.18%
+7,800
New +$395K
KO icon
61
Coca-Cola
KO
$375B
$376K 0.17%
5,625
– –
GBTC icon
62
Grayscale Bitcoin Trust
GBTC
$9.76B
$362K 0.16%
4,035
-100
-2% -$9K
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$358K 0.16%
+5,350
New +$353K
ETH
64
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$353K 0.16%
+9,005
New +$333K
HON icon
65
Honeywell
HON
$78B
$339K 0.15%
1,709
– –
UBER icon
66
Uber
UBER
$153B
$302K 0.14%
3,085
+1,010
+49% +$94.5K
SNOW icon
67
Snowflake
SNOW
$115B
$292K 0.13%
1,295
– –
PLTR icon
68
Palantir
PLTR
$413B
$288K 0.13%
1,577
-100
-6% -$16.2K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$286K 0.13%
+5,000
New +$284K
SE icon
70
Sea Limited
SE
$69.5B
$277K 0.13%
1,550
– –
BABA icon
71
Alibaba
BABA
$308B
$268K 0.12%
1,500
-590
-28% -$77.3K
CMC icon
72
Commercial Metals
CMC
$8.31B
$261K 0.12%
4,565
– –
VG
73
Venture Global Inc
VG
$32.9B
$235K 0.11%
16,575
+10,675
+181% +$152K
AMAT icon
74
Applied Materials
AMAT
$428B
$234K 0.11%
1,145
– –
WMB icon
75
Williams Companies
WMB
$86.1B
$229K 0.1%
3,615
– –
1 2
3
4 5

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GHP
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EPG
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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.