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Disclosery

13F-HR filed by Adalta Capital Management LLC

Adalta Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 97 holding rows worth $199,275,841.

Accession
0001698926-25-000003
Filer
CIK 1698926
Filed
2025-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 121 entries on the cover page, a total value of $199,275,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,275,841 with VALUE read as dollars as filed, 13F file number 028-18082. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM45,631$22,697,316dollars as filed
JPMorgan Chase & Co46625H100COM48,212$13,977,141dollars as filed
BLACKSTONE INC09260D107COM90,041$13,468,333dollars as filed
Home Depot, Inc437076102COM29,240$10,720,554dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock171,963$10,635,912dollars as filed
Qualcomm Incorporated747525103COM55,536$8,844,672dollars as filed
PHENIXFIN CORP71742W103COM169,839$8,619,146dollars as filed
Union Pacific Corporation907818108COM33,710$7,755,997dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM43,778$7,714,997dollars as filed
American Express Company025816109COM23,445$7,478,486dollars as filed
Merck & Co.,Inc.58933Y105COM90,180$7,211,695dollars as filed
MERCADOLIBREINC58733R102STOK2,042$5,337,032dollars as filed
MARKELGROUPINC570535104STOK2,643$5,279,022dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT180,932$4,648,143dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock50,997$4,643,277dollars as filed
GUARDANT HEALTH INC COM40131M109Stock63,363$3,297,411dollars as filed
Southern Company842587107COM32,794$3,011,473dollars as filed
Berkshire Hathaway Inc084670702COM6,193$3,008,374dollars as filed
Johnson & Johnson478160104COM18,237$2,785,702dollars as filed
Duke Energy Corporation26441C204COM20,696$2,442,128dollars as filed
COUPANG INC22266T109CL A80,511$2,412,110dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock42,728$2,362,004dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,209$2,165,755dollars as filed
Cisco Systems,Inc.17275R102COM31,024$2,152,445dollars as filed
FRANCO NEV CORP COM351858105Stock12,816$2,100,799dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A131,325$1,801,779dollars as filed
Danaher Corporation235851102COM8,819$1,744,927dollars as filed
Boeing Company097023105COM8,300$1,739,099dollars as filed
BWX TECHNOLOGIES INC05605H100COM11,770$1,695,586dollars as filed
CANADIANNATLRYCOF136375102STOK15,450$1,614,894dollars as filed
Chevron Corporation166764100COM9,069$1,298,590dollars as filed
Schlumberger Limited806857108COM36,219$1,234,525dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT62,433$1,231,172dollars as filed
Apple Inc037833100COM5,075$1,041,238dollars as filed
EXXON MOBIL CORP30231G102COM8,121$875,444dollars as filed
Bristol-Myers Squibb Company110122108COM18,772$868,956dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock8,910$809,919dollars as filed
CONSOLIDATED EDISON INC209115104COM7,967$799,488dollars as filed
Philip Morris International Inc.718172109COM4,240$777,955dollars as filed
SABA CAPITAL INCOME & OPRNT78518H202SHS NEW95,200$767,312dollars as filed
DOMINION ENERGY INC COM25746U109Stock11,700$661,284dollars as filed
Procter & Gamble Co742718109COM3,789$603,663dollars as filed
BERKLEY W R CORP COM084423102Stock8,170$600,250dollars as filed
EXCHANGE LISTED FDS TR30151E806SABA INT RATE26,135$581,242dollars as filed
ENBRIDGE INC COM29250N105Stock12,796$579,915dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT22,601$576,552dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,015$557,194dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR11,570$556,834dollars as filed
Deere & Company244199105COM1,000$510,110dollars as filed
PG&E CORP COM69331C108Stock36,490$509,583dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK98,680$496,360dollars as filed
HERSHEY CO COM427866108Stock2,891$479,761dollars as filed
PAYPALHLDGSINC70450Y103STOK6,220$462,270dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM14,675$455,072dollars as filed
EDISON INTL COM281020107Stock8,000$412,800dollars as filed
Coca-Cola Company191216100COM5,625$400,838dollars as filed
Eli Lilly and Company532457108COM505$393,663dollars as filed
EQT CORP COM26884L109Stock6,600$384,912dollars as filed
Honeywell Technologies438516106COM1,611$375,170dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT4,135$350,772dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM25,535$348,808dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,295$289,782dollars as filed
SEA LTD81141R100SPONSORD ADS1,550$247,907dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,090$241,927dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,677$228,609dollars as filed
WILLIAMS COS INC COM969457100Stock3,615$227,058dollars as filed
COMMERCIAL METALS CO COM201723103Stock4,565$224,096dollars as filed
Amazon.com, Inc023135106COM970$212,808dollars as filed
Applied Materials,Inc.038222105COM1,145$209,615dollars as filed
Intuitive Surgical,Inc.46120E602COM375$203,779dollars as filed
VANECK ETF TRUST92189F171GREEN BOND ETF8,250$199,980dollars as filed
Uber Technologies90353T100COM2,075$193,598dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW4,000$191,000dollars as filed
Raytheon Technologies Corporation75513E101COM1,300$189,826dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG5,772$189,206dollars as filed
CURTISS WRIGHT CORP COM231561101Stock352$172,054dollars as filed
AbbVie,Inc.00287Y109COM916$170,028dollars as filed
AT&T Inc00206R102COM5,785$167,416dollars as filed
META PLATFORMS INC CL A30303M102COM225$166,070dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock2,184$159,847dollars as filed
GENERAC HLDGS INC368736104COM1,080$154,667dollars as filed
Costco Wholesale Corporation22160K105COM155$153,441dollars as filed
ESAB CORPORATION29605J106COM1,260$151,893dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,420$143,193dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock7,910$141,352dollars as filed
LOEWS CORP COM540424108Stock1,500$137,490dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,005$130,831dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock5,150$123,806dollars as filed
VIPER ENERGY INC927959106CL A3,180$121,253dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock615$120,435dollars as filed
MDU RES GROUP INC552690109COM6,530$109,704dollars as filed
SPORTRADAR GROUP AGH8088L103COM3,750$105,300dollars as filed
GENERAL MILLS INC COM370334104Stock2,000$103,620dollars as filed
Waste Management, Inc.94106L109COM425$97,249dollars as filed
VENTURE GLOBAL INC92333F101COM CL A5,900$91,922dollars as filed
SS&C TECH HLDGS COM78467J100Stock1,000$82,800dollars as filed
KENVUE INC49177J102COM2,600$54,418dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001698926-25-000003this filing2025-08-12acceptance time not in the bulk data set