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Adalta Capital Management LLC

Q4 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    88

  • Value ($000)

    $224,004

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0001698926
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

Microsoft Corporation

COM
594918104
$21.87M
10 %

45,228

J
JPM

JPMorgan Chase & Co

COM
46625H100
$15.36M
7 %

47,680

G
GOOGL

Alphabet Inc. Class A

CAP STK CL A
02079K305
$13.54M
6 %

43,249

B
BX

Blackstone Group Inc

COM
09260D107
$13.47M
6 %

87,391

B
BN

Brookfield Corp F Class A

CL A LTD VT SH
11271J107
$12.23M
6 %

266,476

H
HD

Home Depot

COM
437076102
$10.05M
5 %

29,217

Q
QCOM

Qualcomm Inc.

COM
747525103
$9.56M
4 %

55,911

M
MRK

Merck & Co. Inc.

COM
58933Y105
$9.51M
4 %

89,580

A
AXP

American Express Co.

COM
025816109
$8.6M
4 %

23,243

P
PFX

PhenixFIN Corporation

COM
71742W103
$7.84M
4 %

175,569

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