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AA

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
COST icon
26
Costco
COST
$415B
$1.44M 0.52%
1,666
-600
-26% -$544K
AMD icon
27
Advanced Micro Devices
AMD
$851B
$1.37M 0.5%
6,392
-1,700
-21% -$382K
HD icon
28
Home Depot
HD
$332B
$1.34M 0.48%
3,881
-1,240
-24% -$454K
PG icon
29
Procter & Gamble
PG
$343B
$1.26M 0.46%
8,818
-2,700
-23% -$398K
ORCL icon
30
Oracle
ORCL
$331B
$1.25M 0.45%
6,408
-1,760
-22% -$419K
MU icon
31
Micron Technology
MU
$1.04T
$1.23M 0.44%
4,294
-1,600
-27% -$367K
CSCO icon
32
Cisco
CSCO
$450B
$1.2M 0.43%
15,559
-3,900
-20% -$289K
WFC icon
33
Wells Fargo
WFC
$261B
$1.16M 0.42%
12,407
-4,800
-28% -$417K
CVX icon
34
Chevron
CVX
$388B
$1.15M 0.42%
7,564
-2,200
-23% -$335K
UNH icon
35
UnitedHealth
UNH
$382B
$1.15M 0.42%
3,477
-1,160
-25% -$393K
GE icon
36
GE Aerospace
GE
$367B
$1.11M 0.4%
+3,600
New +$1.08M
IBM icon
37
IBM
IBM
$202B
$1.06M 0.39%
3,595
-960
-21% -$288K
KO icon
38
Coca-Cola
KO
$354B
$1.03M 0.37%
14,710
-4,600
-24% -$321K
CAT icon
39
Caterpillar
CAT
$409B
$1.03M 0.37%
1,791
-600
-25% -$333K
MRK icon
40
Merck
MRK
$324B
$1.01M 0.37%
9,584
-3,000
-24% -$282K
GS icon
41
Goldman Sachs
GS
$313B
$1M 0.36%
1,138
-400
-26% -$326K
PM icon
42
Philip Morris
PM
$301B
$992K 0.36%
6,187
-1,900
-23% -$294K
CRM icon
43
Salesforce
CRM
$134B
$972K 0.35%
3,670
-1,300
-26% -$323K
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$873K 0.32%
1,506
-360
-19% -$204K
ABT icon
45
Abbott
ABT
$180B
$854K 0.31%
6,820
-1,900
-22% -$242K
LRCX icon
46
Lam Research
LRCX
$382B
$852K 0.31%
4,980
-1,500
-23% -$233K
C icon
47
Citigroup
C
$222B
$836K 0.3%
7,164
-2,200
-23% -$228K
AMAT icon
48
Applied Materials
AMAT
$426B
$832K 0.3%
3,236
-800
-20% -$192K
MCD icon
49
McDonald's
MCD
$188B
$829K 0.3%
2,714
-800
-23% -$245K
MS icon
50
Morgan Stanley
MS
$337B
$819K 0.3%
4,615
-1,500
-25% -$250K
1
2
3 4 5

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TLA
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MC
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IIA
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FCT
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AWA
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RCA
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TAP
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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.