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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$22.7M 11.39%
45,631
-2,812
-6% -$1.22M
JPM icon
2
JPMorgan Chase
JPM
$947B
$14M 7.01%
48,212
-946
-2% -$241K
BX icon
3
Blackstone
BX
$106B
$13.5M 6.76%
90,041
-1,175
-1% -$161K
HD icon
4
Home Depot
HD
$335B
$10.7M 5.38%
29,240
+30
+0.1% +$10.9K
BN icon
5
Brookfield
BN
$103B
$10.6M 5.34%
257,945
-975
-0.4% -$36.1K
QCOM icon
6
Qualcomm
QCOM
$179B
$8.84M 4.44%
55,536
-370
-0.7% -$54.5K
PFX icon
7
PhenixFIN
PFX
$84.1M
$8.62M 4.33%
169,839
+1,390
+0.8% +$69.3K
UNP icon
8
Union Pacific
UNP
$178B
$7.76M 3.89%
33,710
-60
-0.2% -$13.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$7.71M 3.87%
43,778
+186
+0.4% +$30.4K
AXP icon
10
American Express
AXP
$229B
$7.48M 3.75%
23,445
-940
-4% -$265K
MRK icon
11
Merck
MRK
$323B
$7.21M 3.62%
90,180
+19
+0% +$1.51K
MELI icon
12
Mercado Libre
MELI
$92.3B
$5.34M 2.68%
2,042
-13
-0.6% -$30.4K
MKL icon
13
Markel Group
MKL
$25.2B
$5.28M 2.65%
2,643
+52
+2% +$97.5K
WY icon
14
Weyerhaeuser
WY
$17.2B
$4.65M 2.33%
180,932
+25
+0% +$654
ACGL icon
15
Arch Capital
ACGL
$36.3B
$4.64M 2.33%
50,997
+30
+0.1% +$2.77K
GH icon
16
Guardant Health
GH
$19.3B
$3.3M 1.65%
63,363
-300
-0.5% -$13.4K
SO icon
17
Southern Company
SO
$109B
$3.01M 1.51%
32,794
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.01M 1.51%
6,193
– –
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$2.79M 1.4%
18,237
-107
-0.6% -$16.4K
DUK icon
20
Duke Energy
DUK
$100B
$2.44M 1.23%
20,696
+265
+1% +$31.3K
CPNG icon
21
Coupang
CPNG
$28.6B
$2.41M 1.21%
80,511
+782
+1% +$20K
BAM icon
22
Brookfield Asset Management
BAM
$75.9B
$2.36M 1.19%
42,728
-613
-1% -$32.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$2.17M 1.09%
12,209
+1,025
+9% +$169K
CSCO icon
24
Cisco
CSCO
$452B
$2.15M 1.08%
31,024
– –
FNV icon
25
Franco-Nevada
FNV
$41.4B
$2.1M 1.05%
12,816
+225
+2% +$37.2K
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.