Adalta Capital Management LLC Top Holdings and 13F Report (2025) About Adalta Capital Management LLCInvestment ActivityAdalta Capital Management LLC has $199.28 million in total holdings as of June 30, 2025.Adalta Capital Management LLC owns shares of 97 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 1.45% of the portfolio was purchased this quarter.About 3.11% of the portfolio was sold this quarter.This quarter, Adalta Capital Management LLC has purchased 101 new stocks and bought additional shares in 20 stocks.Adalta Capital Management LLC sold shares of 35 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $22,697,316JPMorgan Chase & Co. $13,977,141Blackstone $13,468,333Home Depot $10,720,554Brookfield $10,635,912 Largest New Holdings this Quarter 389930207 - Grayscale Bitcoin Mini Trust ETF $191,000 Holding231561101 - Curtiss-Wright $172,054 Holding30303M102 - Meta Platforms $166,070 Holding540424108 - Loews $137,490 Holding Largest Purchases this Quarter NU 41,528 shares (about $569.76K)British American Tobacco 8,570 shares (about $412.45K)Hershey 1,662 shares (about $275.81K)BWX Technologies 1,435 shares (about $206.73K)Saba Capital Income & Opportunities Fund 24,900 shares (about $200.69K) Largest Sales this Quarter Microsoft 2,812 shares (about $1.40M)Deere & Company 970 shares (about $494.81K)American Express 940 shares (about $299.84K)Applied Materials 1,525 shares (about $279.18K)JPMorgan Chase & Co. 946 shares (about $274.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdalta Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$22,697,316$1,398,717 ▼-5.8%45,63111.4%Computer and TechnologyJPMJPMorgan Chase & Co.$13,977,141$274,255 ▼-1.9%48,2127.0%FinanceBXBlackstone$13,468,333$175,757 ▼-1.3%90,0416.8%FinanceHDHome Depot$10,720,554$10,999 ▲0.1%29,2405.4%Retail/WholesaleBNBrookfield$10,635,912$40,203 ▼-0.4%171,9635.3%FinanceQCOMQUALCOMM$8,844,672$58,926 ▼-0.7%55,5364.4%Computer and TechnologyPFXPhenixFIN$8,619,146$70,541 ▲0.8%169,8394.3%FinanceUNPUnion Pacific$7,755,997$13,805 ▼-0.2%33,7103.9%TransportationGOOGLAlphabet$7,714,997$32,779 ▲0.4%43,7783.9%Computer and TechnologyAXPAmerican Express$7,478,486$299,841 ▼-3.9%23,4453.8%FinanceMRKMerck & Co., Inc.$7,211,695$1,519 ▲0.0%90,1803.6%MedicalMELIMercadoLibre$5,337,032$33,977 ▼-0.6%2,0422.7%Retail/WholesaleMKLMarkel Group$5,279,022$103,863 ▲2.0%2,6432.6%Multi-Sector ConglomeratesWYWeyerhaeuser$4,648,143$642 ▲0.0%180,9322.3%ConstructionACGLArch Capital Group$4,643,277$2,732 ▲0.1%50,9972.3%FinanceGHGuardant Health$3,297,411$15,612 ▼-0.5%63,3631.7%MedicalSOSouthern$3,011,4730.0%32,7941.5%UtilitiesBRK.BBerkshire Hathaway$3,008,3740.0%6,1931.5%FinanceJNJJohnson & Johnson$2,785,702$16,344 ▼-0.6%18,2371.4%MedicalDUKDuke Energy$2,442,128$31,270 ▲1.3%20,6961.2%UtilitiesCPNGCoupang$2,412,110$23,429 ▲1.0%80,5111.2%Retail/WholesaleBAMBrookfield Asset Management$2,362,004$33,887 ▼-1.4%42,7281.2%FinanceGOOGAlphabet$2,165,755$181,825 ▲9.2%12,2091.1%Computer and TechnologyCSCOCisco Systems$2,152,4450.0%31,0241.1%Computer and TechnologyFNVFranco-Nevada$2,100,799$36,882 ▲1.8%12,8161.1%Basic MaterialsNUNU$1,801,779$569,764 ▲46.2%131,3250.9%FinanceDHRDanaher$1,744,927$19,786 ▼-1.1%8,8190.9%MedicalBABoeing$1,739,0990.0%8,3000.9%AerospaceBWXTBWX Technologies$1,695,586$206,726 ▲13.9%11,7700.9%AerospaceCNICanadian National Railway$1,614,894$52,262 ▼-3.1%15,4500.8%TransportationCVXChevron$1,298,5900.0%9,0690.7%EnergySLBSchlumberger$1,234,525$34,085 ▼-2.7%36,2190.6%EnergyBXMTBlackstone Mortgage Trust$1,231,172$20 ▲0.0%62,4330.6%FinanceAAPLApple$1,041,238$122,076 ▼-10.5%5,0750.5%Computer and TechnologyXOMExxon Mobil$875,4440.0%8,1210.4%EnergyBMYBristol Myers Squibb$868,956$2,315 ▲0.3%18,7720.4%MedicalCLColgate-Palmolive$809,9190.0%8,9100.4%Consumer StaplesEDConsolidated Edison$799,4880.0%7,9670.4%UtilitiesPMPhilip Morris International$777,9550.0%4,2400.4%Consumer StaplesSaba Capital Income & Opportunities Fund$767,312$200,694 ▲35.4%95,2000.4%SHS NEWDDominion Energy$661,2840.0%11,7000.3%UtilitiesPGProcter & Gamble$603,6630.0%3,7890.3%Consumer StaplesWRBW.R. Berkley$600,250$55,103 ▲10.1%8,1700.3%FinanceCEFSSaba Closed-End Funds ETF$581,2420.0%26,1350.3%ETFENBEnbridge$579,9150.0%12,7960.3%EnergyBEPBrookfield Renewable Partners$576,552$15,306 ▼-2.6%22,6010.3%UtilitiesMLMMartin Marietta Materials$557,194$5,490 ▼-1.0%1,0150.3%ConstructionBTIBritish American Tobacco$556,834$412,452 ▲285.7%11,5700.3%Consumer StaplesDEDeere & Company$510,110$494,807 ▼-49.2%1,0000.3%IndustrialsPCGPacific Gas & Electric$509,5830.0%36,4900.3%UtilitiesGRABGrab$496,360$7,545 ▲1.5%98,6800.2%Computer and TechnologyHSYHershey$479,761$275,809 ▲135.2%2,8910.2%Consumer StaplesPYPLPayPal$462,270$85,468 ▼-15.6%6,2200.2%Business ServicesEPDEnterprise Products Partners$455,0720.0%14,6750.2%EnergyEIXEdison International$412,8000.0%8,0000.2%UtilitiesKOCocaCola$400,8380.0%5,6250.2%Consumer StaplesLLYEli Lilly and Company$393,663$3,898 ▼-1.0%5050.2%MedicalEQTEQT$384,912$40,824 ▼-9.6%6,6000.2%EnergyHONHoneywell International$375,1700.0%1,6110.2%Multi-Sector ConglomeratesGrayscale Bitcoin Trust$350,7720.0%4,1350.2%SHS REP COM UTOCSLOaktree Specialty Lending$348,8080.0%25,5350.2%FinanceSNOWSnowflake$289,782$99,578 ▼-25.6%1,2950.1%Computer and TechnologySESEA$247,9070.0%1,5500.1%Computer and TechnologyBABAAlibaba Group$241,927$79,871 ▼-24.8%2,0900.1%Retail/WholesalePalantir Technologies Inc.$228,609$34,080 ▼-13.0%1,6770.1%CL AWMBWilliams Companies$227,0580.0%3,6150.1%EnergyCMCCommercial Metals$224,0960.0%4,5650.1%Basic MaterialsAMZNAmazon.com$212,8080.0%9700.1%Retail/WholesaleAMATApplied Materials$209,615$279,182 ▼-57.1%1,1450.1%Computer and TechnologyISRGIntuitive Surgical$203,7790.0%3750.1%MedicalGRNBVanEck Green Bond ETF$199,9800.0%8,2500.1%ETFUBERUber Technologies$193,598$32,655 ▼-14.4%2,0750.1%Computer and TechnologyGrayscale Bitcoin Mini Trust ETF$191,000$191,000 ▲New Holding4,0000.1%SHS NEWRTXRTX$189,8260.0%1,3000.1%AerospaceBrookfield Renewable Corp$189,206$4,917 ▼-2.5%5,7720.1%CL A EX SUB VTGCWCurtiss-Wright$172,054$172,054 ▲New Holding3520.1%AerospaceABBVAbbVie$170,0280.0%9160.1%MedicalTAT&T$167,4160.0%5,7850.1%Computer and TechnologyMETAMeta Platforms$166,070$166,070 ▲New Holding2250.1%Computer and TechnologyCARRCarrier Global$159,8470.0%2,1840.1%ConstructionGNRCGenerac$154,6670.0%1,0800.1%IndustrialsCOSTCostco Wholesale$153,441$4,950 ▼-3.1%1550.1%Retail/WholesaleESABESAB$151,893$24,110 ▼-13.7%1,2600.1%IndustrialsDEODiageo$143,1930.0%1,4200.1%Consumer StaplesPENNPENN Entertainment$141,352$16,190 ▼-10.3%7,9100.1%Consumer DiscretionaryLLoews$137,490$137,490 ▲New Holding1,5000.1%FinanceKMBKimberly-Clark$130,8310.0%1,0050.1%Consumer StaplesMWAMueller Water Products$123,806$98,564 ▼-44.3%5,1500.1%IndustrialsViper Energy Inc Class A$121,2530.0%3,1800.1%CL ANETCloudflare$120,4350.0%6150.1%Computer and TechnologyMDUMDU Resources Group$109,7040.0%6,5300.1%UtilitiesSRADSportradar Group$105,300$54,054 ▼-33.9%3,7500.1%Consumer DiscretionaryGISGeneral Mills$103,6200.0%2,0000.1%Consumer StaplesWMWaste Management$97,2490.0%4250.0%Business ServicesVenture Global Inc-CL A$91,922$63,878 ▼-41.0%5,9000.0%COM CL ASSNCSS&C Technologies$82,800$82,800 ▼-50.0%1,0000.0%Computer and TechnologyKVUEKenvue$54,418$113,022 ▼-67.5%2,6000.0%Consumer StaplesCMCSAComcast$0$664,200 ▼-100.0%00.0%Consumer DiscretionaryGMGeneral Motors$0$470,300 ▼-100.0%00.0%Auto/Tires/TrucksENVXEnovix$0$359,888 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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