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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
DIS icon
51
Walt Disney
DIS
$168B
$810K 0.29%
7,119
-2,300
-24% -$253K
ISRG icon
52
Intuitive Surgical
ISRG
$128B
$805K 0.29%
1,421
-360
-20% -$192K
AXP icon
53
American Express
AXP
$226B
$778K 0.28%
2,102
-640
-23% -$229K
LIN icon
54
Linde
LIN
$234B
$765K 0.28%
1,793
-520
-22% -$223K
QCOM icon
55
Qualcomm
QCOM
$179B
$732K 0.27%
4,281
-1,500
-26% -$257K
APP icon
56
Applovin
APP
$139B
$728K 0.26%
1,080
-240
-18% -$151K
INTU icon
57
Intuit
INTU
$83.1B
$721K 0.26%
1,088
-280
-20% -$185K
PEP icon
58
PepsiCo
PEP
$191B
$717K 0.26%
4,997
-1,500
-23% -$220K
BKNG icon
59
Booking.com
BKNG
$145B
$691K 0.25%
3,225
-1,250
-28% -$257K
AMGN icon
60
Amgen
AMGN
$203B
$691K 0.25%
2,110
-600
-22% -$190K
GEV icon
61
GE Vernova
GEV
$265B
$681K 0.25%
1,042
-280
-21% -$171K
SCHW
62
Charles Schwab
SCHW
$181B
$676K 0.25%
6,770
-1,900
-22% -$180K
TJX icon
63
TJX Companies
TJX
$173B
$672K 0.24%
4,376
-1,100
-20% -$163K
UBER icon
64
Uber
UBER
$139B
$663K 0.24%
8,110
-2,500
-24% -$225K
VZ icon
65
Verizon
VZ
$198B
$660K 0.24%
16,216
-5,300
-25% -$215K
NEE icon
66
NextEra Energy
NEE
$185B
$656K 0.24%
8,170
-2,600
-24% -$215K
SPGI icon
67
S&P Global
SPGI
$130B
$646K 0.23%
1,237
-400
-24% -$198K
APH icon
68
Amphenol
APH
$184B
$643K 0.23%
4,760
-1,200
-20% -$161K
INTC icon
69
Intel
INTC
$462B
$639K 0.23%
17,321
-6,400
-27% -$242K
KLAC icon
70
KLA
KLAC
$266B
$638K 0.23%
5,250
-1,200
-19% -$141K
ACN icon
71
Accenture
ACN
$94.3B
$635K 0.23%
2,368
-900
-28% -$229K
TXN icon
72
Texas Instruments
TXN
$255B
$627K 0.23%
3,615
-1,100
-23% -$188K
T icon
73
AT&T
T
$167B
$626K 0.23%
25,197
-13,700
-35% -$347K
NOW icon
74
ServiceNow
NOW
$109B
$615K 0.22%
4,015
-1,400
-26% -$240K
GILD icon
75
Gilead Sciences
GILD
$162B
$613K 0.22%
4,992
-1,600
-24% -$194K
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.