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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
CW icon
76
Curtiss-Wright
CW
$27.6B
$172K 0.09%
+352
New +$139K
ABBV icon
77
AbbVie
ABBV
$429B
$170K 0.09%
916
– –
T icon
78
AT&T
T
$160B
$167K 0.08%
5,785
– –
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$166K 0.08%
+225
New +$139K
CARR icon
80
Carrier Global
CARR
$54.3B
$160K 0.08%
2,184
– –
GNRC icon
81
Generac Holdings
GNRC
$13B
$155K 0.08%
1,080
– –
COST icon
82
Costco
COST
$418B
$153K 0.08%
155
-5
-3% -$4.97K
ESAB icon
83
ESAB
ESAB
$6.12B
$152K 0.08%
1,260
-200
-14% -$24.2K
DEO icon
84
Diageo
DEO
$51.3B
$143K 0.07%
1,420
– –
PENN icon
85
PENN Entertainment
PENN
$2.64B
$141K 0.07%
7,910
-906
-10% -$14.2K
L icon
86
Loews
L
$23.6B
$137K 0.07%
+1,500
New +$132K
KMB icon
87
Kimberly-Clark
KMB
$36.6B
$131K 0.07%
1,005
– –
MWA icon
88
Mueller Water Products
MWA
$4.34B
$124K 0.06%
5,150
-4,100
-44% -$101K
VNOM icon
89
Viper Energy
VNOM
$14.9B
$121K 0.06%
3,180
– –
NET icon
90
Cloudflare
NET
$102B
$120K 0.06%
615
– –
MDU icon
91
MDU Resources
MDU
$4.24B
$110K 0.06%
6,530
– –
SRAD icon
92
Sportradar
SRAD
$3.75B
$105K 0.05%
3,750
-1,925
-34% -$45.7K
GIS icon
93
General Mills
GIS
$19.1B
$104K 0.05%
2,000
– –
WM icon
94
Waste Management
WM
$89.1B
$97.2K 0.05%
425
– –
VG
95
Venture Global Inc
VG
$32.2B
$91.9K 0.05%
5,900
-4,100
-41% -$47.4K
SSNC icon
96
SS&C Technologies
SSNC
$18.6B
$82.8K 0.04%
1,000
-1,000
-50% -$78.6K
KVUE icon
97
Kenvue
KVUE
$37B
$54.4K 0.03%
2,600
-5,400
-68% -$123K
AMD icon
98
Advanced Micro Devices
AMD
$795B
– –
-1,430
Closed -$147K
BAC icon
99
Bank of America
BAC
$444B
– –
-2,000
Closed -$83.5K
BCDF icon
100
Horizon Kinetics Blockchain Development ETF
BCDF
$23.5M
– –
-4,425
Closed -$123K
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.