Adalta Capital Management LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$224,004
Net value change ($000)
+3,726 (1.7%)
New positions
11
Sold out positions
25
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,845 26.6%
GH 2,510 63.5%
MRK 1,863 24.4%
AXP 826 10.6%
GOOGL 818 27.5%
OPCH 665 NEW
MKL 651 12.5%
AMRZ 589 NEW
BRK-B 503 16.2%
KMB 487 386.5%
Top Reduces (Value $000, Stocks/ETFs)
HD -1,794 -15.1%
MSFT -1,710 -7.3%
BX -1,350 -9.1%
APP -805 -100.0%
MELI -770 -15.2%
CPNG -680 -25.0%
WY -511 -11.4%
USFR -502 -38.4%
BWXT -438 -19.5%
PFX -374 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type