Adalta Capital Management LLC
•CIK: 1698926•Filing: Q4 2025
**Adalta Capital Management LLC** manages $224M across a diversified portfolio of 88 positions. The fund exhibits significant concentration in mega-cap technology and financial sectors, with top holdings including MSFT at $21.9M and JPM at $15.4M. Further notable allocations include GOOGL ($13.5M), BX ($13.5M), and BN ($12.2M). This positioning suggests a tactical, large-cap growth and value orientation.
Total AUM
$224.0M
QoQ Performance
+1.7%
Positions
88
Top 10 Concentration
54.5%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
JPM
GOOGL
BX
BN
MSFT9.8%
JPM6.9%
GOOGL6.0%
BX6.0%
BN5.5%
HD4.5%
QCOM4.3%
MRK4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other37.1%
Technology23.8%
Financial17.8%
Healthcare7.6%
Industrial4.7%
Consumer4.6%
Utilities3.1%
Energy1.1%
🚪 Exited Positionssold since Q3 2025
+20 more exited positions
Changes from Q3 2025
NEW11 new positions
↑16 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023