Adalta Capital Management LLC
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
102
- Value ($000)
$220,278
- Date Filed11/17/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | COM | 594918104 | $23.58 M | 11 % | 45,531 | ||
JPM JPMorgan Chase & Co | COM | 46625H100 | $15.21 M | 7 % | 48,212 | ||
BX Blackstone Group Inc | COM | 09260D107 | $14.82 M | 7 % | 86,741 | ||
BN Brookfield Corp F Class A | CL A LTD VT SH | 11271J107 | $11.87 M | 5 % | 173,101 | ||
HD Home Depot | COM | 437076102 | $11.85 M | 5 % | 29,240 | ||
GOOGL Alphabet Inc. Class A | CAP STK CL A | 02079K305 | $10.69 M | 5 % | 43,983 | ||
QCOM Qualcomm Inc. | COM | 747525103 | $9.23 M | 4 % | 55,511 | ||
PFX PhenixFIN Corporation | COM | 71742W103 | $8.21 M | 4 % | 172,939 | ||
UNP Union Pacific Corp. | COM | 907818108 | $7.97 M | 4 % | 33,710 | ||
AXP American Express Co. | COM | 025816109 | $7.77 M | 4 % | 23,400 |
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