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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
RTX icon
76
RTX Corp
RTX
$301B
$218K 0.1%
1,300
– –
AMZN icon
77
Amazon
AMZN
$2.96T
$213K 0.1%
970
– –
ABBV icon
78
AbbVie
ABBV
$435B
$212K 0.1%
916
– –
BTC
79
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$203K 0.09%
4,000
– –
GRNB icon
80
VanEck Green Bond ETF
GRNB
$185M
$202K 0.09%
8,250
– –
BEPC icon
81
Brookfield Renewable
BEPC
$6.26B
$197K 0.09%
5,735
-37
-0.6% -$1.27K
CW icon
82
Curtiss-Wright
CW
$25.5B
$191K 0.09%
352
– –
MWA icon
83
Mueller Water Products
MWA
$4.16B
$184K 0.08%
7,225
+2,075
+40% +$52.9K
GNRC icon
84
Generac Holdings
GNRC
$12.5B
$181K 0.08%
1,080
– –
MU icon
85
Micron Technology
MU
$991B
$176K 0.08%
+1,050
New +$134K
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$173K 0.08%
+3,000
New +$167K
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$168K 0.08%
375
– –
T icon
88
AT&T
T
$163B
$163K 0.07%
5,785
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$158K 0.07%
215
-10
-4% -$7.44K
L icon
90
Loews
L
$23.6B
$151K 0.07%
1,500
– –
COST icon
91
Costco
COST
$420B
$143K 0.07%
155
– –
PENN icon
92
PENN Entertainment
PENN
$2.71B
$141K 0.06%
7,300
-610
-8% -$11.4K
DEO icon
93
Diageo
DEO
$53.6B
$136K 0.06%
1,420
– –
NET icon
94
Cloudflare
NET
$107B
$132K 0.06%
615
– –
CARR icon
95
Carrier Global
CARR
$52.8B
$130K 0.06%
2,184
– –
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$126K 0.06%
1,005
– –
VNOM icon
97
Viper Energy
VNOM
$14.7B
$122K 0.06%
3,180
– –
MDU icon
98
MDU Resources
MDU
$4.32B
$114K 0.05%
6,355
-175
-3% -$2.92K
GIS icon
99
General Mills
GIS
$19.7B
$101K 0.05%
2,000
– –
WM icon
100
Waste Management
WM
$91B
$93.9K 0.04%
425
– –
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 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.