ADALTA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WY | 181K | $4.48M |
 | NU | 179K | $2.87M |
 | BN | 173K | $11.87M |
 | PFX | 173K | $8.21M |
 | GRAB | 101K | $607.30K |
 | MRK | 90K | $7.64M |
 | BX | 87K | $14.82M |
 | CPNG | 84K | $2.72M |
 | GH | 63K | $3.95M |
 | BXMT | 62K | $1.18M |
 | QCOM | 56K | $9.23M |
 | ACGL | 53K | $4.80M |
 | JPM | 48K | $15.21M |
 | MSFT | 46K | $23.58M |
 | GOOGL | 44K | $10.69M |
 | BAM | 43K | $2.43M |
 | PCG | 36K | $551.18K |
 | SLB | 36K | $1.25M |
 | UNP | 34K | $7.97M |
 | SO | 33K | $3.11M |
Weyerhaeuser Company
WY
Shares Held
181K
Value
$4.48M
Nu Holdings Ltd.
NU
Shares Held
179K
Value
$2.87M
Brookfield Corporation
BN
Shares Held
173K
Value
$11.87M
PhenixFIN Corporation
PFX
Shares Held
173K
Value
$8.21M
Grab Holdings Limited
GRAB
Shares Held
101K
Value
$607.30K
Merck & Co., Inc.
MRK
Shares Held
90K
Value
$7.64M
Blackstone Inc.
BX
Shares Held
87K
Value
$14.82M
Coupang, Inc.
CPNG
Shares Held
84K
Value
$2.72M
Guardant Health, Inc.
GH
Shares Held
63K
Value
$3.95M
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
62K
Value
$1.18M
QUALCOMM Incorporated
QCOM
Shares Held
56K
Value
$9.23M
Arch Capital Group Ltd.
ACGL
Shares Held
53K
Value
$4.80M
JPMorgan Chase & Co.
JPM
Shares Held
48K
Value
$15.21M
Microsoft Corporation
MSFT
Shares Held
46K
Value
$23.58M
Alphabet Inc.
GOOGL
Shares Held
44K
Value
$10.69M
Brookfield Asset Management Ltd.
BAM
Shares Held
43K
Value
$2.43M
Pacific Gas & Electric Co.
PCG
Shares Held
36K
Value
$551.18K
SLB N.V.
SLB
Shares Held
36K
Value
$1.25M
Union Pacific Corporation
UNP
Shares Held
34K
Value
$7.97M
The Southern Company
SO
Shares Held
33K
Value
$3.11M