We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$23.6M 10.71%
45,531
-100
-0.2% -$51K
JPM icon
2
JPMorgan Chase
JPM
$947B
$15.2M 6.9%
48,212
– –
BX icon
3
Blackstone
BX
$106B
$14.8M 6.73%
86,741
-3,300
-4% -$565K
BN icon
4
Brookfield
BN
$103B
$11.9M 5.39%
259,652
+1,707
+0.7% +$75.6K
HD icon
5
Home Depot
HD
$335B
$11.8M 5.38%
29,240
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$10.7M 4.85%
43,983
+205
+0.5% +$42.9K
QCOM icon
7
Qualcomm
QCOM
$179B
$9.23M 4.19%
55,511
-25
-0% -$3.97K
PFX icon
8
PhenixFIN
PFX
$84.1M
$8.21M 3.73%
172,939
+3,100
+2% +$152K
UNP icon
9
Union Pacific
UNP
$178B
$7.97M 3.62%
33,710
– –
AXP icon
10
American Express
AXP
$229B
$7.77M 3.53%
23,400
-45
-0.2% -$14.3K
MRK icon
11
Merck
MRK
$323B
$7.64M 3.47%
90,180
– –
MKL icon
12
Markel Group
MKL
$25.2B
$5.22M 2.37%
2,732
+89
+3% +$174K
MELI icon
13
Mercado Libre
MELI
$92.3B
$5.06M 2.3%
2,167
+125
+6% +$300K
ACGL icon
14
Arch Capital
ACGL
$36.3B
$4.8M 2.18%
52,929
+1,932
+4% +$173K
WY icon
15
Weyerhaeuser
WY
$17.2B
$4.48M 2.03%
180,682
-250
-0.1% -$6.39K
GH icon
16
Guardant Health
GH
$19.3B
$3.95M 1.8%
63,288
-75
-0.1% -$4.08K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$3.2M 1.45%
17,237
-1,000
-5% -$171K
FNV icon
18
Franco-Nevada
FNV
$41.4B
$3.16M 1.43%
14,158
+1,342
+10% +$242K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.11M 1.41%
6,193
– –
SO icon
20
Southern Company
SO
$109B
$3.11M 1.41%
32,838
+44
+0.1% +$4.11K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$2.97M 1.35%
12,209
– –
NU icon
22
Nu Holdings
NU
$70.2B
$2.87M 1.3%
179,200
+47,875
+36% +$668K
DUK icon
23
Duke Energy
DUK
$100B
$2.75M 1.25%
22,225
+1,529
+7% +$186K
CPNG icon
24
Coupang
CPNG
$28.6B
$2.72M 1.23%
84,466
+3,955
+5% +$120K
BAM icon
25
Brookfield Asset Management
BAM
$75.9B
$2.43M 1.1%
42,653
-75
-0.2% -$4.46K
1
2 3 4 5

Similar funds

BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $209M AUM 42.46% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

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.