Adalta Capital Management LLC Portfolio Holdings

Adalta Capital Management LLC

  • $196 Million
  • Q3 2025

Adalta Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $196 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.6M, Jpmorgan Chase & CO with a value of $15.2M, Blackstone Inc. with a value of $14.8M, Home Depot, Inc. with a value of $11.8M, and Alphabet Inc. with a value of $10.7M.

Examining the 13F form we can see an increase of $20M in the current position value, from $176M to 196M.

Adalta Capital Management LLC is based out at New York, NY

Below you can find more details about Adalta Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $196 Million
Financial Services: $56.3 Million
Technology: $39.8 Million
Consumer Cyclical: $20.5 Million
Healthcare: $18.2 Million
Industrials: $15.3 Million
Communication Services: $14 Million
Utilities: $8.95 Million
Real Estate: $5.63 Million
Other: $17.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$23.6 Million 12.0% of portfolio
45,531
Q3 2025 Reduced 0.22%
$881B
$15.2 Million 7.74% of portfolio
48,212
Q2 2025 Reduced 1.92%
$98.1B
$14.8 Million 7.54% of portfolio
86,741
Q3 2025 Reduced 3.66%
$367B
$11.8 Million 6.03% of portfolio
29,240
Q2 2025 Added 0.1%
$1.65T
$10.7 Million 5.44% of portfolio
43,983
Q3 2025 Added 0.47%
$187B
$9.23 Million 4.7% of portfolio
55,511
Q3 2025 Reduced 0.05%
$136B
$7.97 Million 4.06% of portfolio
33,710
Q2 2025 Reduced 0.18%
$255B
$7.77 Million 3.96% of portfolio
23,400
Q3 2025 Reduced 0.19%
$235B
$7.57 Million 3.85% of portfolio
90,180
Q2 2025 Added 0.02%
$27.9B
$5.22 Million 2.66% of portfolio
2,732
Q3 2025 Added 3.37%
$103B
$5.06 Million 2.58% of portfolio
2,167
Q3 2025 Added 6.12%
$34.2B
$4.8 Million 2.44% of portfolio
52,929
Q3 2025 Added 3.79%
$16.4B
$4.48 Million 2.28% of portfolio
180,682
Q3 2025 Reduced 0.14%
$9.65B
$3.95 Million 2.01% of portfolio
63,288
Q3 2025 Reduced 0.12%
$522B
$3.2 Million 1.63% of portfolio
17,237
Q3 2025 Reduced 5.48%
$37.7B
$3.16 Million 1.61% of portfolio
14,158
Q3 2025 Added 10.47%
$98.6B
$3.11 Million 1.58% of portfolio
32,838
Q3 2025 Added 0.13%
$1.74T
$2.97 Million 1.51% of portfolio
12,209
Q2 2025 Added 9.16%
$56.3B
$2.87 Million 1.46% of portfolio
179,200
Q3 2025 Added 36.46%
$96.4B
$2.75 Million 1.4% of portfolio
22,225
Q3 2025 Added 7.39%
$44.9B
$2.72 Million 1.38% of portfolio
84,466
Q3 2025 Added 4.91%
$16.3B
$2.25 Million 1.15% of portfolio
12,205
Q3 2025 Added 3.7%
$319B
$2.12 Million 1.08% of portfolio
31,024
Q2 2024 Reduced 0.48%
$4.3T
$2.06 Million 1.05% of portfolio
8,075
Q3 2025 Added 59.11%
$160B
$1.75 Million 0.89% of portfolio
8,804
Q3 2025 Reduced 0.17%
$114B
$1.73 Million 0.88% of portfolio
8,000
Q3 2025 Reduced 3.61%
$64.7B
$1.46 Million 0.74% of portfolio
15,450
Q2 2025 Reduced 3.13%
$303B
$1.39 Million 0.71% of portfolio
8,969
Q3 2025 Reduced 1.1%
$0
$1.38 Million 0.7% of portfolio
177,500
Q3 2025 Added 86.45%
$0
$1.31 Million 0.67% of portfolio
26,000
Q3 2025 New
$52.4B
$1.24 Million 0.63% of portfolio
36,194
Q3 2025 Reduced 0.07%
$3.16B
$1.15 Million 0.58% of portfolio
62,359
Q3 2025 Reduced 0.12%
$20.5B
$925,000 0.47% of portfolio
12,085
Q3 2025 Added 47.92%
$490B
$915,000 0.47% of portfolio
8,121
Q2 2024 Reduced 1.22%
$99.5B
$839,000 0.43% of portfolio
18,622
Q3 2025 Reduced 0.8%
$36B
$800,000 0.41% of portfolio
7,967
Q3 2023 Reduced 0.13%
$163B
$804,000 0.41% of portfolio
1,120
Q3 2025 New
$50.4B
$715,000 0.36% of portfolio
11,700
Q4 2024 Added 80.0%
$65.7B
$712,000 0.36% of portfolio
8,910
Q1 2025 Reduced 0.22%
$237B
$687,000 0.35% of portfolio
4,240
Q1 2025 Added 13.37%
$37.2B
$639,000 0.33% of portfolio
1,015
Q2 2025 Reduced 0.98%
$96.7B
$645,000 0.33% of portfolio
12,796
Q3 2022 Reduced 3.4%
$26.3B
$638,000 0.32% of portfolio
3,416
Q3 2025 Added 18.16%
$22B
$615,000 0.31% of portfolio
11,300
Q3 2025 Added 71.21%
$20.1B
$607,000 0.31% of portfolio
100,880
Q3 2025 Added 2.23%
$346B
$582,000 0.3% of portfolio
3,789
Q1 2025 Added 0.5%
$0
$595,000 0.3% of portfolio
26,135
Q1 2024 Added 1.95%
$123B
$589,000 0.3% of portfolio
11,110
Q3 2025 Reduced 3.98%
$7.95B
$579,000 0.29% of portfolio
22,451
Q3 2025 Reduced 0.66%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $196 Million
  • Prior Value $176 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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