Adalta Capital Management LLC Purchases in Q3 2025

Adalta Capital Management LLC

  • $196 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
205
+ 0.47%
$174.36 - $254.72 $35.7K - $52.2K
44K $10.7M
USFR
Wisdomtree Floating Rate Treas

ETFs
26K
New
$50.23 - $50.48 $1.31M - $1.31M
26K $1.31M
NU
Nu Holdings Ltd.

Financial Services
47.9K
+ 36.46%
$11.92 - $16.3 $571K - $780K
179K $2.87M
FNV
Franco Nevada Corp

Basic Materials
1.34K
+ 10.47%
$154.4 - $222.91 $207K - $299K
14.2K $3.16M
AAPL
Apple Inc.

Technology
3K
+ 59.11%
$202.38 - $256.87 $607K - $771K
8.08K $2.06M
APP
App Lovin Corp

Technology
1.12K
New
$335.1 - $718.54 $375K - $805K
1.12K $804K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
82.3K
+ 86.45%
$7.72 - $8.46 $635K - $696K
178K $1.38M
BWXT
Bwx Technologies, Inc.

Industrials
435
+ 3.7%
$136.45 - $184.37 $59.4K - $80.2K
12.2K $2.25M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
4.06K
New
$102.4 - $103.88 $416K - $422K
4.06K $419K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
7.8K
New
$50.29 - $50.86 $392K - $397K
7.8K $396K
WRB
Berkley W R Corp

Financial Services
3.92K
+ 47.92%
$67.78 - $76.62 $265K - $300K
12.1K $925K
DUK
Duke Energy Corp

Utilities
1.53K
+ 7.39%
$116.31 - $125.93 $178K - $193K
22.2K $2.75M
CPNG
Coupang, Inc.

Consumer Cyclical
3.96K
+ 4.91%
$27.67 - $33.53 $109K - $133K
84.5K $2.72M
JEPI
J P Morgan Exchange Traded Fd

ETFs
5K
New
$55.61 - $57.37 $278K - $287K
5K $285K
EQT
Eqt Corp

Energy
4.7K
+ 71.21%
$49.19 - $59.19 $231K - $278K
11.3K $615K
MU
Micron Technology Inc

Technology
1.05K
New
$104.88 - $168.89 $110K - $177K
1.05K $175K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3K
New
$53.81 - $57.52 $161K - $173K
3K $172K
ACGL
Arch Capital Group Ltd.

Financial Services
1.93K
+ 3.79%
$85.61 - $93.54 $165K - $181K
52.9K $4.8M
HSY
Hershey CO

Consumer Defensive
525
+ 18.16%
$161.95 - $193.45 $85K - $102K
3.42K $638K
LLY
Eli Lilly & CO

Healthcare
198
+ 39.21%
$625.65 - $812.69 $124K - $161K
703 $536K
GRAB
Grab Holdings LTD

Technology
2.2K
+ 2.23%
$4.77 - $6.45 $10.5K - $14.2K
101K $607K
UBER
Uber Technologies, Inc

Technology
1.01K
+ 48.67%
$86.91 - $99.57 $87.8K - $101K
3.09K $302K
SO
Southern CO

Utilities
44
+ 0.13%
$90.83 - $96.0 $4K - $4.22K
32.8K $3.11M
MWA
Mueller Water Products, Inc.

Industrials
2.08K
+ 40.29%
$23.94 - $27.39 $49.7K - $56.8K
7.23K $184K
COF
Capital One Financial Corp

Financial Services
178
New
$207.29 - $229.74 $36.9K - $40.9K
178 $37K
Phenix Fin Corporation
3.1K
+ 1.83%
N/A
173K $0
Grayscale Ethereum Mini
9.01K
New
N/A
9.01K $0
Venture Global Inc Cl A
10.7K
+ 180.93%
N/A
16.6K $0
Viper Energy Inc New Class A
3.18K
New
N/A
3.18K $0
Brookfield Corp F Class A
1.14K
+ 0.66%
N/A
173K $0
MKL
Markel Corp

Financial Services
89
+ 3.37%
$1898.34 - $2031.8 $169K - $181K
2.73K $5.22M
MELI
Mercadolibre Inc

Consumer Cyclical
125
+ 6.12%
$2292.04 - $2514.05 $287K - $314K
2.17K $5.06M
Activity Summary
Buys All Purchases 33 New Holdings 11 Increased Positions 22 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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