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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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