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
+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
MSFT icon
1
Microsoft
MSFT
$2.84T
$21.9M 9.76%
45,228
-303
-0.7% -$152K
JPM icon
2
JPMorgan Chase
JPM
$939B
$15.4M 6.86%
47,680
-532
-1% -$165K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$13.5M 6.04%
43,249
-734
-2% -$210K
BX icon
4
Blackstone
BX
$104B
$13.5M 6.01%
87,391
+650
+0.7% +$98.8K
BN icon
5
Brookfield
BN
$102B
$12.2M 5.46%
266,476
+6,824
+3% +$311K
HD icon
6
Home Depot
HD
$332B
$10.1M 4.49%
29,217
-23
-0.1% -$8.42K
QCOM icon
7
Qualcomm
QCOM
$176B
$9.56M 4.27%
55,911
+400
+0.7% +$68.6K
MRK icon
8
Merck
MRK
$324B
$9.51M 4.24%
89,580
-600
-0.7% -$56.3K
AXP icon
9
American Express
AXP
$223B
$8.6M 3.84%
23,243
-157
-0.7% -$56.2K
PFX icon
10
PhenixFIN
PFX
$7.84M 3.5%
175,569
+2,630
+2% +$116K
UNP icon
11
Union Pacific
UNP
$183B
$7.79M 3.48%
33,685
-25
-0.1% -$5.71K
GH icon
12
Guardant Health
GH
$19.5B
$6.46M 2.89%
63,288
– –
MKL icon
13
Markel Group
MKL
$25B
$5.87M 2.62%
2,732
– –
ACGL icon
14
Arch Capital
ACGL
$36.1B
$5.28M 2.36%
55,031
+2,102
+4% +$192K
MELI icon
15
Mercado Libre
MELI
$91.3B
$4.29M 1.92%
2,132
-35
-2% -$73.5K
WY icon
16
Weyerhaeuser
WY
$17.3B
$3.97M 1.77%
167,482
-13,200
-7% -$305K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$3.79M 1.69%
12,084
-125
-1% -$35.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.62M 1.61%
7,193
+1,000
+16% +$498K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$3.56M 1.59%
17,221
-16
-0.1% -$3.16K
NU icon
20
Nu Holdings
NU
$68.1B
$3.07M 1.37%
183,100
+3,900
+2% +$62.7K
SO icon
21
Southern Company
SO
$110B
$2.86M 1.28%
32,838
– –
FNV icon
22
Franco-Nevada
FNV
$41.4B
$2.85M 1.27%
13,758
-400
-3% -$81.1K
DUK icon
23
Duke Energy
DUK
$102B
$2.6M 1.16%
22,225
– –
CSCO icon
24
Cisco
CSCO
$450B
$2.39M 1.07%
31,024
– –
BAM icon
25
Brookfield Asset Management
BAM
$74B
$2.21M 0.99%
42,178
-475
-1% -$25.5K
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
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $209M AUM 20.41% 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

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.