HoldingsChannel.com
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corporation |
45,531 | -100 | $23,583 |
| MSFT | 45,531 | -100 | $23,583 |
| JPMorgan Chase & Co |
48,212 | UNCH | $15,208 |
| JPM | 48,212 | UNCH | $15,208 |
| Blackstone Group Inc |
86,741 | -3,300 | $14,820 |
| BX | 86,741 | -3,300 | $14,820 |
| Brookfield Corp F Class A |
173,101 | +1,138 | $11,867 |
| BN | 173,101 | +1,138 | $11,867 |
| Home Depot |
29,240 | UNCH | $11,848 |
| HD | 29,240 | UNCH | $11,848 |
| Alphabet Inc. Class A |
43,983 | +205 | $10,692 |
| GOOGL | 43,983 | +205 | $10,692 |
| Qualcomm Inc. |
55,511 | -25 | $9,235 |
| QCOM | 55,511 | -25 | $9,235 |
| PhenixFIN Corporation |
172,939 | +3,100 | $8,210 |
| PFX | 172,939 | +3,100 | $8,210 |
| Union Pacific Corp. |
33,710 | UNCH | $7,968 |
| UNP | 33,710 | UNCH | $7,968 |
| American Express Co. |
23,400 | -45 | $7,773 |
| AXP | 23,400 | -45 | $7,773 |
| Merck & Co. Inc. |
90,180 | UNCH | $7,642 |
| MRK | 90,180 | UNCH | $7,642 |
| Markel Group Inc. |
2,732 | +89 | $5,222 |
| MKL | 2,732 | +89 | $5,222 |
| Mercadolibre Inc |
2,167 | +125 | $5,064 |
| MELI | 2,167 | +125 | $5,064 |
| Arch Capital Group Ltd |
52,929 | +1,932 | $4,802 |
| ACGL | 52,929 | +1,932 | $4,802 |
| Weyerhaeuser Co REIT |
180,682 | -250 | $4,479 |
| WY | 180,682 | -250 | $4,479 |
| Guardant Health Inc. |
63,288 | -75 | $3,954 |
| GH | 63,288 | -75 | $3,954 |
| Johnson & Johnson |
17,237 | -1,000 | $3,196 |
| JNJ | 17,237 | -1,000 | $3,196 |
| Franco Nevada Corp |
14,158 | +1,342 | $3,156 |
| FNV | 14,158 | +1,342 | $3,156 |
 Berkshire Hathaway Class B |
$3,113 | ||
| BRK.B | 6,193 | UNCH | $3,113 |
| Southern Company |
32,838 | +44 | $3,112 |
| SO | 32,838 | +44 | $3,112 |
| Alphabet Inc. Class C |
12,209 | UNCH | $2,974 |
| GOOG | 12,209 | UNCH | $2,974 |
| Nu Holdings Ltd. |
179,200 | +47,875 | $2,869 |
| NU | 179,200 | +47,875 | $2,869 |
| Duke Energy Corp |
22,225 | +1,529 | $2,750 |
| DUK | 22,225 | +1,529 | $2,750 |
| Coupang Inc. |
84,466 | +3,955 | $2,720 |
| CPNG | 84,466 | +3,955 | $2,720 |
| Brookfield Asset Management Ltd. |
42,653 | -75 | $2,429 |
| BAM | 42,653 | -75 | $2,429 |
| BWX Technologies Inc |
12,205 | +435 | $2,250 |
| BWXT | 12,205 | +435 | $2,250 |
| Cisco Systems Inc. |
31,024 | UNCH | $2,123 |
| CSCO | 31,024 | UNCH | $2,123 |
| Apple Inc. |
8,075 | +3,000 | $2,056 |
| AAPL | 8,075 | +3,000 | $2,056 |
| Danaher Corp |
8,804 | -15 | $1,748 |
| DHR | 8,804 | -15 | $1,748 |
| Boeing |
8,000 | -300 | $1,727 |
| BA | 8,000 | -300 | $1,727 |
| Canadian National Railway Co. |
15,450 | UNCH | $1,457 |
| CNI | 15,450 | UNCH | $1,457 |
| Chevron Corp. |
8,969 | -100 | $1,393 |
| CVX | 8,969 | -100 | $1,393 |
| Saba Capital Income & Opportunities Fund (BRW) |
177,500 | +82,300 | $1,379 |
| BRW | 177,500 | +82,300 | $1,379 |
| WisdomTree Floating Rate Treasury Fund (USFR) |
26,000 | +26,000 | $1,307 |
| USFR | 26,000 | +26,000 | $1,307 |
| SLB |
36,194 | -25 | $1,254 |
| SLB | 36,194 | -25 | $1,254 |
| Blackstone Mortgage Trust |
62,359 | -74 | $1,177 |
| BXMT | 62,359 | -74 | $1,177 |
| W. R. Berkley Corporation |
12,085 | +3,915 | $926 |
| WRB | 12,085 | +3,915 | $926 |
| ExxonMobil Corp |
8,121 | UNCH | $916 |
| XOM | 8,121 | UNCH | $916 |
| Bristol Myers Squibb |
18,622 | -150 | $840 |
| BMY | 18,622 | -150 | $840 |
| Applovin Corp Class A |
1,120 | +1,120 | $805 |
| APP | 1,120 | +1,120 | $805 |
| Consolidated Edison |
7,967 | UNCH | $801 |
| ED | 7,967 | UNCH | $801 |
| Dominion Resources Inc |
11,700 | UNCH | $716 |
| D | 11,700 | UNCH | $716 |
| Colgate Palmolive Co |
8,910 | UNCH | $712 |
| CL | 8,910 | UNCH | $712 |
| Philip Morris International Inc. |
4,240 | UNCH | $688 |
| PM | 4,240 | UNCH | $688 |
| Enbridge Inc |
12,796 | UNCH | $646 |
| ENB | 12,796 | UNCH | $646 |
| Martin Marietta Matr |
1,015 | UNCH | $640 |
| MLM | 1,015 | UNCH | $640 |
| Hershey Co |
3,416 | +525 | $639 |
| HSY | 3,416 | +525 | $639 |
| EQT Corporation |
11,300 | +4,700 | $615 |
| EQT | 11,300 | +4,700 | $615 |
| Grab Holdings Ltd. |
100,880 | +2,200 | $607 |
| GRAB | 100,880 | +2,200 | $607 |
| Saba Closed End Funds ETF (CEFS) |
26,135 | UNCH | $595 |
| CEFS | 26,135 | UNCH | $595 |
See Full List: All Stocks Held By Adalta Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Adalta Capital Management LLC
|
Size ($ in 1000's)
At 09/30/2025: $220,281 At 06/30/2025: $199,275 Adalta Capital Management LLC AUM history Adalta Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Adalta Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
