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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 2025-12-31, filed 2026-02-17, with 88 holding rows worth $224,003,609.

Accession
0001698926-26-000001
Filer
CIK 1698926
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 111 entries on the cover page, a total value of $224,003,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,003,609 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 Corp594918104COM45,228$21,873,165dollars as filed
JPMorgan Chase & Co46625H100COM47,680$15,363,450dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM43,249$13,536,937dollars as filed
BLACKSTONE INC09260D107COM87,391$13,470,449dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock266,476$12,228,583dollars as filed
Home Depot, Inc437076102COM29,217$10,053,570dollars as filed
Qualcomm Incorporated747525103COM55,911$9,563,635dollars as filed
Merck & Co.,Inc.58933Y105COM89,580$9,505,334dollars as filed
American Express Company025816109COM23,243$8,598,748dollars as filed
PHENIXFIN CORP71742W103COM175,569$7,835,738dollars as filed
Union Pacific Corporation907818108COM33,685$7,792,014dollars as filed
GUARDANT HEALTH INC COM40131M109Stock63,288$6,464,236dollars as filed
MARKELGROUPINC570535104STOK2,732$5,872,844dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock55,031$5,278,574dollars as filed
MERCADOLIBREINC58733R102STOK2,132$4,294,403dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT167,482$3,967,649dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,084$3,791,959dollars as filed
Berkshire Hathaway Inc084670702COM7,193$3,615,561dollars as filed
Johnson & Johnson478160104COM17,221$3,563,886dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A183,100$3,065,094dollars as filed
Southern Company842587107COM32,838$2,863,474dollars as filed
FRANCO NEV CORP COM351858105Stock13,758$2,851,758dollars as filed
Duke Energy Corporation26441C204COM22,225$2,604,992dollars as filed
Cisco Systems,Inc.17275R102COM31,024$2,389,779dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock42,178$2,209,705dollars as filed
Apple Inc037833100COM7,700$2,093,322dollars as filed
COUPANG INC22266T109CL A86,466$2,039,733dollars as filed
Danaher Corporation235851102COM8,524$1,954,283dollars as filed
BWX TECHNOLOGIES INC05605H100COM10,483$1,811,882dollars as filed
Boeing Company097023105COM7,950$1,726,104dollars as filed
SABA CAPITAL INCOME & OPRNT78518H202SHS NEW225,787$1,582,767dollars as filed
Schlumberger Limited806857108COM36,194$1,399,441dollars as filed
Chevron Corporation166764100COM8,969$1,366,965dollars as filed
CANADIANNATLRYCOF136375102STOK13,700$1,354,245dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT62,360$1,222,252dollars as filed
Bristol-Myers Squibb Company110122108COM18,622$1,004,471dollars as filed
EXXON MOBIL CORP30231G102COM8,121$977,281dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR15,515$891,234dollars as filed
BERKLEY W R CORP COM084423102Stock12,705$890,875dollars as filed
Eli Lilly and Company532457108COM826$887,686dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA16,000$805,120dollars as filed
CONSOLIDATED EDISON INC209115104COM7,967$791,282dollars as filed
EQT CORP COM26884L109Stock13,920$746,112dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock8,810$696,166dollars as filed
Philip Morris International Inc.718172109COM4,240$686,329dollars as filed
DOMINION ENERGY INC COM25746U109Stock11,700$685,503dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock20,880$665,237dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,015$632,000dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock6,005$613,411dollars as filed
ENBRIDGE INC COM29250N105Stock12,796$612,033dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT22,451$605,503dollars as filed
EXCHANGE LISTED FDS TR30151E806SABA INT RATE26,135$602,150dollars as filed
AMRIZE LTD SHSH2927K103Stock10,900$589,472dollars as filed
PG&E CORP COM69331C108Stock36,490$588,219dollars as filed
HERSHEY CO COM427866108Stock3,231$587,977dollars as filed
Procter & Gamble Co742718109COM3,770$540,279dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK100,880$503,391dollars as filed
EDISON INTL COM281020107Stock8,000$480,160dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM14,675$470,481dollars as filed
ACUREN CORP00510N102COM43,500$439,785dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF14,543$439,199dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF21,290$438,574dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF17,180$437,317dollars as filed
Deere & Company244199105COM920$429,815dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS4,060$415,703dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP7,800$395,460dollars as filed
Coca-Cola Company191216100COM5,625$393,244dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,325$380,567dollars as filed
COMMERCIAL METALS CO COM201723103Stock4,565$315,989dollars as filed
Honeywell Technologies438516106COM1,611$314,290dollars as filed
Applied Materials,Inc.038222105COM1,145$294,254dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF5,000$288,335dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,295$284,071dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM10,900$262,799dollars as filed
Raytheon Technologies Corporation75513E101COM1,300$238,420dollars as filed
Amazon.com, Inc023135106COM970$223,895dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG5,735$219,880dollars as filed
WILLIAMS COS INC COM969457100Stock3,615$217,298dollars as filed
Micron Technology,Inc.595112103COM750$214,144dollars as filed
Intuitive Surgical,Inc.46120E602COM375$212,385dollars as filed
LOEWS CORP COM540424108Stock2,000$210,620dollars as filed
VANGUARD WHITEHALL FDS921946885COM3,050$205,662dollars as filed
AbbVie,Inc.00287Y109COM897$204,956dollars as filed
VANECK ETF TRUST92189F171GREEN BOND ETF8,250$200,764dollars as filed
DOUBLELINE YIELD OPPORTUNITI25862D105COM13,000$189,020dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF11,596$130,339dollars as filed
Costco Wholesale Corporation22160K105COM150$129,351dollars as filed
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN10,000$118,570dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001698926-26-000001this filing2026-02-17acceptance time not in the bulk data set