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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
ESAB icon
101
ESAB
ESAB
$5.71B
$73.7K 0.03%
660
-600
-48% -$71.4K
COF icon
102
Capital One
COF
$134B
$37.8K 0.02%
+178
New +$39K
KVUE icon
103
Kenvue
KVUE
$36.9B
– –
-2,600
Closed -$54.4K
OCSL icon
104
Oaktree Specialty Lending
OCSL
$1.14B
– –
-25,535
Closed -$349K
PYPL icon
105
PayPal
PYPL
$50.5B
– –
-6,220
Closed -$462K
SRAD icon
106
Sportradar
SRAD
$3.85B
– –
-3,750
Closed -$105K
SSNC icon
107
SS&C Technologies
SSNC
$18.6B
– –
-1,000
Closed -$82.8K
1 2 3 4
5

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GHP
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GP
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PCP
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BWM
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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.