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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
AMZN icon
76
Amazon
AMZN
$2.96T
$224K 0.1%
970
– –
BEPC icon
77
Brookfield Renewable
BEPC
$6.26B
$220K 0.1%
5,735
– –
WMB icon
78
Williams Companies
WMB
$86.1B
$217K 0.1%
3,615
– –
MU icon
79
Micron Technology
MU
$991B
$214K 0.1%
750
-300
-29% -$68.8K
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$212K 0.09%
375
– –
L icon
81
Loews
L
$23.6B
$211K 0.09%
2,000
+500
+33% +$51.6K
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$206K 0.09%
3,050
-2,300
-43% -$155K
ABBV icon
83
AbbVie
ABBV
$435B
$205K 0.09%
897
-19
-2% -$4.33K
GRNB icon
84
VanEck Green Bond ETF
GRNB
$185M
$201K 0.09%
8,250
– –
DLY
85
DoubleLine Yield Opportunities Fund
DLY
$690M
$189K 0.08%
+13,000
New +$191K
PGX icon
86
Invesco Preferred ETF
PGX
$3.79B
$130K 0.06%
+11,596
New +$132K
COST icon
87
Costco
COST
$420B
$129K 0.06%
150
-5
-3% -$4.53K
BGB
88
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$119K 0.05%
+10,000
New +$118K
APP icon
89
Applovin
APP
$116B
– –
-1,120
Closed -$805K
BABA icon
90
Alibaba
BABA
$308B
– –
-1,500
Closed -$268K
CARR icon
91
Carrier Global
CARR
$52.8B
– –
-2,184
Closed -$130K
COF icon
92
Capital One
COF
$134B
– –
-178
Closed -$37.8K
CW icon
93
Curtiss-Wright
CW
$25.5B
– –
-352
Closed -$191K
DEO icon
94
Diageo
DEO
$53.6B
– –
-1,420
Closed -$136K
ESAB icon
95
ESAB
ESAB
$5.71B
– –
-660
Closed -$73.7K
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-4,035
Closed -$362K
GIS icon
97
General Mills
GIS
$19.7B
– –
-2,000
Closed -$101K
GNRC icon
98
Generac Holdings
GNRC
$12.5B
– –
-1,080
Closed -$181K
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-3,000
Closed -$173K
MDU icon
100
MDU Resources
MDU
$4.3B
– –
-6,355
Closed -$114K
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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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.