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Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$51M
Cap. Flow
-$46.9M
Cap. Flow %
-17%
Top 10 Hldgs %
54.5%
Holding
249
New
1
Increased
1
Reduced
193
Closed
50

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$36.9M
2
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$5.4M
3
AAPL icon
Apple
AAPL
+$4.72M
4
MSFT icon
Microsoft
MSFT
+$4.7M
5
AMZN icon
Amazon
AMZN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Financials 9.47%
3 Communication Services 8.73%
4 Consumer Discretionary 7.72%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62.4B
– –
-2,886
Closed -$238K
MLM icon
227
Martin Marietta Materials
MLM
$34.2B
– –
-406
Closed -$256K
MPC icon
228
Marathon Petroleum
MPC
$90.1B
– –
-1,557
Closed -$300K
MSCI icon
229
MSCI
MSCI
$42.4B
– –
-359
Closed -$204K
MSTR icon
230
Strategy Inc
MSTR
$34.1B
– –
-1,385
Closed -$446K
O icon
231
Realty Income
O
$61.1B
– –
-4,124
Closed -$251K
OKE icon
232
Oneok
OKE
$56.7B
– –
-2,814
Closed -$205K
PAYX icon
233
Paychex
PAYX
$43.4B
– –
-1,730
Closed -$219K
PEG icon
234
Public Service Enterprise Group
PEG
$38.7B
– –
-2,664
Closed -$222K
PSA icon
235
Public Storage
PSA
$61.5B
– –
-815
Closed -$235K
PSX icon
236
Phillips 66
PSX
$82.9B
– –
-2,045
Closed -$278K
ROK icon
237
Rockwell Automation
ROK
$51.1B
– –
-576
Closed -$201K
ROP icon
238
Roper Technologies
ROP
$40.4B
– –
-539
Closed -$269K
RSG icon
239
Republic Services
RSG
$67.4B
– –
-880
Closed -$202K
TGT icon
240
Target
TGT
$66.3B
– –
-2,431
Closed -$218K
TRGP icon
241
Targa Resources
TRGP
$56.8B
– –
-1,222
Closed -$205K
TTWO icon
242
Take-Two Interactive
TTWO
$46.1B
– –
-861
Closed -$222K
VEEV icon
243
Veeva Systems
VEEV
$33.8B
– –
-801
Closed -$239K
VLO icon
244
Valero Energy
VLO
$89.5B
– –
-1,742
Closed -$297K
VMC icon
245
Vulcan Materials
VMC
$36.8B
– –
-747
Closed -$230K
WDAY icon
246
Workday
WDAY
$41.5B
– –
-1,008
Closed -$243K
XEL icon
247
Xcel Energy
XEL
$49.2B
– –
-3,083
Closed -$249K
FLUT icon
248
Flutter Entertainment
FLUT
$18.7B
– –
-961
Closed -$244K
XYZ
249
Block Inc
XYZ
$48.9B
– –
-3,094
Closed -$224K
6 7 8 9
10

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TLA
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MC
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IIA
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AWA
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RCA
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TAP
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1NWS
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Alta Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Alta Advisers held 249 positions worth $276M, down 16% from $327M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alta Advisers withdrew a net $46.9M in Q4 2025, closing 50 positions and reducing 193 holdings. Its most notable exit was Strategy Inc, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Alta Advisers opened a new position in GE Aerospace worth $1.11M.

  • Alta Advisers's largest Q4 2025 buy was GE Aerospace: 3,600 shares worth $1.11M.
  • Alta Advisers added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $36.9M increase.
  • Alta Advisers's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $13.4M.
  • Alta Advisers fully exited Strategy Inc in Q4 2025, selling an estimated $446K.
  • Alta Advisers's ten largest holdings make up 55% of its $276M portfolio in Q4 2025.
  • Alta Advisers opened 1 new position and closed 50 in Q4 2025.
  • Alta Advisers's portfolio value fell 16% quarter-over-quarter to $276M.

Based on Alta Advisers's 13F filing for Q4 2025, filed 9 Feb 2026.