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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
– –
-215
Closed -$158K
MWA icon
102
Mueller Water Products
MWA
$4.17B
– –
-7,225
Closed -$184K
NET icon
103
Cloudflare
NET
$107B
– –
-615
Closed -$132K
PENN icon
104
PENN Entertainment
PENN
$2.7B
– –
-7,300
Closed -$141K
PLTR icon
105
Palantir
PLTR
$413B
– –
-1,577
Closed -$288K
SE icon
106
Sea Limited
SE
$69.5B
– –
-1,550
Closed -$277K
T icon
107
AT&T
T
$163B
– –
-5,785
Closed -$163K
UBER icon
108
Uber
UBER
$153B
– –
-3,085
Closed -$302K
VNOM icon
109
Viper Energy
VNOM
$14.7B
– –
-3,180
Closed -$122K
WM icon
110
Waste Management
WM
$91B
– –
-425
Closed -$93.9K
ETH
111
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-9,005
Closed -$353K
VG
112
Venture Global Inc
VG
$32.9B
– –
-16,575
Closed -$235K
BTC
113
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-4,000
Closed -$203K
1 2 3 4
5

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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.