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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
BEP icon
51
Brookfield Renewable
BEP
$9.96B
$606K 0.27%
22,451
– –
CEFS icon
52
Saba Closed-End Funds ETF
CEFS
$433M
$602K 0.27%
26,135
– –
AMRZ
53
Amrize Ltd
AMRZ
$25.8B
$589K 0.26%
+10,900
New +$556K
PCG icon
54
PG&E
PCG
$38.5B
$588K 0.26%
36,490
– –
HSY icon
55
Hershey
HSY
$36.6B
$588K 0.26%
3,231
-185
-5% -$33.8K
PG icon
56
Procter & Gamble
PG
$339B
$540K 0.24%
3,770
-19
-0.5% -$2.8K
GRAB icon
57
Grab
GRAB
$14.9B
$503K 0.22%
100,880
– –
EIX icon
58
Edison International
EIX
$26.4B
$480K 0.21%
8,000
– –
EPD icon
59
Enterprise Products Partners
EPD
$81.7B
$470K 0.21%
14,675
– –
TIC
60
TIC Solutions Inc
TIC
$2.2B
$440K 0.2%
+43,500
New +$484K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$439K 0.2%
+14,543
New +$439K
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$439K 0.2%
+21,290
New +$438K
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$437K 0.2%
+17,180
New +$438K
DE icon
64
Deere & Co
DE
$168B
$430K 0.19%
920
– –
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$416K 0.19%
4,060
– –
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$395K 0.18%
7,800
– –
KO icon
67
Coca-Cola
KO
$375B
$393K 0.18%
5,625
– –
TPL icon
68
Texas Pacific Land
TPL
$23.5B
$381K 0.17%
+1,325
New +$405K
CMC icon
69
Commercial Metals
CMC
$8.31B
$316K 0.14%
4,565
– –
HON icon
70
Honeywell
HON
$78B
$314K 0.14%
1,611
-98
-6% -$19.2K
AMAT icon
71
Applied Materials
AMAT
$428B
$294K 0.13%
1,145
– –
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$288K 0.13%
5,000
– –
SNOW icon
73
Snowflake
SNOW
$115B
$284K 0.13%
1,295
– –
UTF icon
74
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$263K 0.12%
+10,900
New +$262K
RTX icon
75
RTX Corp
RTX
$301B
$238K 0.11%
1,300
– –
1 2
3
4 5

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MIM
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EM
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GHP
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GP
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PCP
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BWM
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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.