Adalta Capital Management LLC
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
97
- Value ($000)
$199,276
- Date Filed08/12/2025
- Form type13F-HR
- CIK0001698926
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | COM | 594918104 | $22.70 M | 11 % | 45,631 | ||
JPM JPMorgan Chase & Co | COM | 46625H100 | $13.98 M | 7 % | 48,212 | ||
BX Blackstone Group Inc | COM | 09260D107 | $13.47 M | 7 % | 90,041 | ||
HD Home Depot | COM | 437076102 | $10.72 M | 5 % | 29,240 | ||
BN Brookfield Corp F Class A | CL A LTD VT SH | 11271J107 | $10.64 M | 5 % | 171,963 | ||
QCOM Qualcomm Inc. | COM | 747525103 | $8.84 M | 4 % | 55,536 | ||
PFX PhenixFIN Corporation | COM | 71742W103 | $8.62 M | 4 % | 169,839 | ||
UNP Union Pacific Corp. | COM | 907818108 | $7.76 M | 4 % | 33,710 | ||
GOOGL Alphabet Inc. Class A | CAP STK CL A | 02079K305 | $7.71 M | 4 % | 43,778 | ||
AXP American Express Co. | COM | 025816109 | $7.48 M | 4 % | 23,445 |
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