Latest Adalta Capital Management LLC Stock Portfolio

Adalta Capital Management LLC Performance:

2025 Q4: -0.21%YTD: 11.81%2024: 12.73%

Performance for 2025 Q4 is -0.21%, and YTD is 11.81%, and 2024 is 12.73%.

About Adalta Capital Management LLC and 13F Hedge Fund Stock Holdings

Adalta Capital Management LLC is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Adalta Capital Management LLC reported an equity portfolio of $224 Millions as of 31 Dec, 2025.

The top stock holdings of Adalta Capital Management LLC are MSFT, JPM, GOOG. The fund has invested 9.8% of it's portfolio in MICROSOFT CORPORATION and 6.9% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off APPLOVIN CORP CLASS A (APP), GRAYSCALE BITCOIN TRUST and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VIGI), WISDOMTREE FLOATING RATE TREASURY FUND (DWMF) and MICRON TECHNOLOGY, INC. (MU). Adalta Capital Management LLC opened new stock positions in OPTION CARE HEALTH INC (OPCH), AMRIZE LTD and STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP (KMB), BROOKFIELD CORP F CLASS A and BRITISH AMERICAN TOBACCO ADR (BTI).

Adalta Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Adalta Capital Management LLC made a return of -0.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
option care health inc	665,237
amrize ltd	589,472
tic solutions, inc.	439,785
state street spdr portfolio short term corporate bond etf	439,199
invesco bulletshares 2028 corporate bond etf	438,574
ishares ibonds december 2028 term etf	437,317
texas pacific land corp	380,567
cohen & steers infrastructure fund	262,799

New stocks bought by Adalta Capital Management LLC

Additions

Ticker	% Inc.
kimberly-clark corp	497
brookfield corp f class a	53.94
british american tobacco adr	39.65
loews corp	33.33
saba capital income & opportunities fund	27.2
eqt corporation	23.19
eli lilly & company	17.5
berkshire hathaway class b	16.15

Additions to existing portfolio by Adalta Capital Management LLC

Reductions

Ticker	% Reduced
vanguard emerging markets government bond etf	-42.99
wisdomtree floating rate treasury fund	-38.46
micron technology, inc.	-28.57
bwx technologies inc	-14.11
canadian national railway co.	-11.33
weyerhaeuser co reit	-7.31
honeywell international inc.	-5.75
hershey co	-5.42

Adalta Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
venture global inc-cl a	-235,199
grayscale ethereum mini	-352,816
penn ntnl gaming	-140,598
mueller water products, inc.	-184,382
mdu resources group, inc.	-114,073
at&t	-163,366
grayscale bitcoin trust	-362,222
grayscale bitcoin mini trust etf	-202,520

Adalta Capital Management LLC got rid off the above stocks

Sector Distribution

Adalta Capital Management LLC has about 25.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	25.7
Technology	16.4
Others	15.6
Healthcare	10.9
Communication Services	7.7
Consumer Cyclical	7.4
Industrials	5.5
Utilities	3.8
Energy	2.6
Real Estate	2.3
Consumer Defensive	1.6

Market Cap. Distribution

Adalta Capital Management LLC has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.3
LARGE-CAP	36.4
UNALLOCATED	15.6
MICRO-CAP	3.5
MID-CAP	1.2

Stocks belong to which Index?

About 74% of the stocks held by Adalta Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.9
Others	26
RUSSELL 2000	4.1

Top 5 Winners (%)		%
GH	guardant health, inc.	63.5 %
MU	micron technology, inc.	60.5 %
LLY	eli lilly & company	36.7 %
GOOG	alphabet inc. class c	28.7 %
GOOG	alphabet inc. class a	28.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class a	3.0 M
GH	guardant health, inc.	2.5 M
MRK	merck & co. inc.	1.9 M
AXP	american express co.	0.9 M
GOOG	alphabet inc. class c	0.9 M

Top 5 Losers (%)		%
	brookfield corp f class a	-28.9 %
CPNG	coupang, inc.	-26.5 %
GRAB	grab holdings ltd.	-17.1 %
HD	home depot	-15.1 %
MELI	mercadolibre inc	-13.7 %

Top 5 Losers ($)		$
	brookfield corp f class a	-5.0 M
HD	home depot	-1.8 M
MSFT	microsoft corporation	-1.6 M
BX	blackstone group inc	-1.5 M
CPNG	coupang, inc.	-0.7 M

Adalta Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Adalta Capital Management LLC

Adalta Capital Management LLC has 88 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Adalta Capital Management LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.94	7,700	2,093,320	reduced	-4.64

ABBV	abbvie inc	0.09	897	204,956	reduced	-2.07

ACGL	arch capital group ltd	2.36	55,031	5,278,570	added	3.97

ACWF	ishares 0-5 year investment grade corporate bond etf	0.18	7,800	395,460	unchanged	0.00

AFK	vaneck green bond etf	0.09	8,250	200,764	unchanged	0.00

AGOV	saba closed end funds etf	0.27	26,135	602,150	unchanged	0.00

AMAT	applied materials	0.13	1,145	294,254	unchanged	0.00

AMPS	ishares 0-5 year tips bond etf	0.19	4,060	415,703	unchanged	0.00

AMZN	amazon com inc	0.10	970	223,895	unchanged	0.00

APP	applovin corp class a	0.00	0.00	0.00	sold off	-100

AXP	american express co.	3.84	23,243	8,598,750	reduced	-0.67

BA	boeing	0.77	7,950	1,726,100	reduced	-0.62

BABA	alibaba group adr	0.00	0.00	0.00	sold off	-100

BAM	brookfield asset management ltd.	0.99	42,178	2,209,700	reduced	-1.11

BBAX	jpmorgan equity premium income etf	0.13	5,000	288,335	unchanged	0.00

BEP	brookfield renewable lp	0.27	22,451	605,503	unchanged	0.00

BGRN	ishares ibonds december 2028 term etf	0.20	17,180	437,317	new

BIL	state street spdr portfolio short term corporate bond etf	0.20	14,543	439,199	new

BMY	bristol-myers squibb	0.45	18,622	1,004,470	unchanged	0.00

BSAE	invesco bulletshares 2028 corporate bond etf	0.20	21,290	438,574	new