Adalta Capital Management LLC
RIA/Wealth
Adalta Capital Management LLC is a RIA/Wealth based in New York, NY led by David Edward Rappa, reporting $273.9M in AUM as of Q3 2025 with 35% Financial Services concentration and 55% concentrated in top 10 holdings.
MemberDavid Edward Rappa
- Portfolio Value
- $220.3M
- Positions
- 102
- Top Holding
- MSFT at 10.71%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Adalta Capital Management LLC's portfolio (55% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $23.6M | 10.71% | -$51.8K Sold | 0.00% 45.5K shares | |
Banks - Diversified Financial Services | $15.2M | 6.90% | — | 0.00% 48.2K shares | |
Asset Management Financial Services | $14.8M | 6.73% | -$563.8K Sold | 0.01% 86.7K shares | |
Asset Management Financial Services | $11.9M | 5.39% | +$78.0K Bought | 0.01% 173.1K shares | |
Home Improvement Consumer Cyclical | $11.8M | 5.38% | — | 0.00% 29.2K shares | |
Internet Content & Information Communication Services | $10.7M | 4.85% | +$49.8K Bought | 0.00% 44.0K shares | |
Semiconductors Technology | $9.2M | 4.19% | -$4.2K Sold | 0.01% 55.5K shares | |
Asset Management Financial Services | $8.2M | 3.73% | +$147.2K Bought | 8.63% 172.9K shares | |
Railroads Industrials | $8.0M | 3.62% | — | 0.01% 33.7K shares | |
Financial - Credit Services Financial Services | $7.8M | 3.53% | -$14.9K Sold | 0.00% 23.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Adalta Capital Management LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Adalta Capital Management LLC
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