AI Portfolio Summary
In 2025 Q4, Adalta Capital Management LLC maintained a portfolio of 113 distinct positions. They heavily accumulated shares in Blackstone Group Inc, increasing their position by 0.7%. Conversely, Adalta Capital Management LLC completely exited their position in Applovin Corp Class .
Total Positions
113
Quarter
2025 Q4
Top Holding
MSFT (9.8%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 113
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corpo...
|
Technology | 9.76% | 10.71% |
#1
Prev: #1
|
3.9 | -303 | -0.7% |
P
S
|
45,228 | $21,873,165 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 6.86% | 6.90% |
#2
Prev: #2
|
2.7 | -532 | -1.1% |
P
S
|
47,680 | $15,363,450 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 6.04% | 4.85% |
#3
3
Prev: #6
|
2.4 | -734 | -1.7% |
P
S
|
43,249 | $13,536,937 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
Blackstone Grou...
|
Financial Services | 6.01% | 6.73% |
#4
1
Prev: #3
|
4.4 | 650 | 0.7% |
P
S
|
87,391 | $13,470,449 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
Brookfield Corp...
|
Financial Services | 5.46% | 5.39% |
#5
1
Prev: #4
|
4.3 | 93,375 | 53.9% |
P
S
|
266,476 | $12,228,583 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot
|
Consumer Cyclical | 4.49% | 5.38% |
#6
1
Prev: #5
|
1.8 | -23 | -0.1% |
P
S
|
29,217 | $10,053,570 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
Qualcomm Inc.
|
Technology | 4.27% | 4.19% |
#7
Prev: #7
|
3.7 | 400 | 0.7% |
P
S
|
55,911 | $9,563,635 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 4.24% | 3.47% |
#8
3
Prev: #11
|
1.7 | -600 | -0.7% |
P
S
|
89,580 | $9,505,334 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 3.84% | 3.53% |
#9
1
Prev: #10
|
1.5 | -157 | -0.7% |
P
S
|
23,243 | $8,598,748 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFX
PhenixFIN Corpo...
|
Financial Services | 3.50% | 3.73% |
#10
2
Prev: #8
|
3.4 | 2,630 | 1.5% |
P
S
|
175,569 | $7,835,738 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 3.48% | 3.62% |
#11
2
Prev: #9
|
1.4 | -25 | -0.1% |
P
S
|
33,685 | $7,792,014 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
Guardant Health...
|
Healthcare | 2.89% | 1.80% |
#12
4
Prev: #16
|
1.2 | no change | no change |
P
S
|
63,288 | $6,464,236 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
Markel Group In...
|
Financial Services | 2.62% | 2.37% |
#13
1
Prev: #12
|
1.0 | no change | no change |
P
S
|
2,732 | $5,872,844 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
Arch Capital Gr...
|
Financial Services | 2.36% | 2.18% |
#14
Prev: #14
|
3.0 | 2,102 | 4.0% |
P
S
|
55,031 | $5,278,574 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
Mercadolibre In...
|
Consumer Cyclical | 1.92% | 2.30% |
#15
2
Prev: #13
|
0.8 | -35 | -1.6% |
P
S
|
2,132 | $4,294,403 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
Weyerhaeuser Co...
|
Real Estate | 1.77% | 2.03% |
#16
1
Prev: #15
|
0.7 | -13,200 | -7.3% |
P
S
|
167,482 | $3,967,649 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 1.69% | 1.35% |
#17
4
Prev: #21
|
0.7 | -125 | -1.0% |
P
S
|
12,084 | $3,791,959 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.61% | 1.41% |
#18
1
Prev: #19
|
2.7 | 1,000 | 16.1% |
P
S
|
7,193 | $3,615,561 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.59% | 1.45% |
#19
2
Prev: #17
|
0.6 | -16 | -0.1% |
P
S
|
17,221 | $3,563,886 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
Nu Holdings Ltd...
|
Financial Services | 1.37% | 1.30% |
#20
2
Prev: #22
|
2.6 | 3,900 | 2.2% |
P
S
|
183,100 | $3,065,094 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
Southern Compan...
|
Utilities | 1.28% | 1.41% |
#21
1
Prev: #20
|
0.5 | no change | no change |
P
S
|
32,838 | $2,863,474 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
Franco-Nevada C...
|
Basic Materials | 1.27% | 1.43% |
#22
4
Prev: #18
|
0.5 | -400 | -2.8% |
P
S
|
13,758 | $2,851,758 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
Duke Energy Cor...
|
Utilities | 1.16% | 1.25% |
#23
Prev: #23
|
0.5 | no change | no change |
P
S
|
22,225 | $2,604,992 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems, ...
|
Technology | 1.07% | 0.96% |
#24
3
Prev: #27
|
0.4 | no change | no change |
P
S
|
31,024 | $2,389,779 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
Brookfield Asse...
|
Financial Services | 0.99% | 1.10% |
#25
Prev: #25
|
0.4 | -475 | -1.1% |
P
S
|
42,178 | $2,209,705 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
Applovin Corp C...
|
Communication Services | 0.00% | 0.37% |
Sold All 😨
(Was: #40) |
0.3 | -1,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
Grayscale Bitco...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #62) |
0.3 | -4,035 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
Grayscale Ether...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #64) |
0.3 | -9,005 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
Uber Technologi...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #66) |
0.3 | -3,085 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #68) |
0.3 | -1,577 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
Sea Limited
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #70) |
0.3 | -1,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
Alibaba Group A...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #71) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
Venture Global ...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #73) |
0.3 | -16,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
Grayscale Bitco...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #79) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
Curtiss Wright ...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #82) |
0.3 | -352 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MWA
Mueller Water P...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #83) |
0.3 | -7,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
Generac Holding...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #84) |
0.3 | -1,080 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
JPMorgan Nasdaq...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #86) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #88) |
0.3 | -5,785 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #89) |
0.3 | -215 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENN
Penn NTNL Gamin...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #92) |
0.3 | -7,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
Diageo PLC ADR
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #93) |
0.3 | -1,420 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CloudFlare, Inc...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #94) |
0.3 | -615 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
Carrier Global ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #95) |
0.3 | -2,184 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
Viper Energy In...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #97) |
0.3 | -3,180 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDU
MDU Resources G...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #98) |
0.3 | -6,355 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
General Mills I...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #99) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
Waste Managemen...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #100) |
0.3 | -425 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESAB
ESAB Corp
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #101) |
0.3 | -660 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
Capital One Fin...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #102) |
0.3 | -178 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 113 holdings