§ 13F · FUND PROFILE
Adalta Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $199.3T (13F)Positions · 121Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$224.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 45K | $21.6T | 9.6% | NEW |
| 2 | JPM | JPMorgan Chase & Co | 48K | $15.4T | 6.9% | NEW |
| 3 | GOOGL | Alphabet Inc. Class A | 43K | $13.5T | 6.0% | NEW |
| 4 | BX | Blackstone Group Inc | 87K | $13.3T | 6.0% | NEW |
| 5 | BN | Brookfield Corp F Class A | 264K | $12.1T | 5.4% | NEW |
| 6 | HD | Home Depot | 29K | $9.8T | 4.4% | NEW |
| 7 | QCOM | Qualcomm Inc. | 56K | $9.6T | 4.3% | NEW |
| 8 | MRK | Merck & Co. Inc. | 89K | $9.4T | 4.2% | NEW |
| 9 | AXP | American Express Co. | 23K | $8.5T | 3.8% | NEW |
| 10 | PFX | PhenixFIN Corporation | 175K | $7.8T | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADALTA SIGNAL
AC read
Adalta Capital Management LLC is a Other fund managing $199275.8 trillion in assets. The fund runs a portfolio of 121 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed