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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
BLK icon
76
Blackrock
BLK
$165B
$604K 0.22%
564
-220
-28% -$241K
COF icon
77
Capital One
COF
$127B
$595K 0.22%
2,456
-1,100
-31% -$245K
ADBE icon
78
Adobe
ADBE
$94.5B
$559K 0.2%
1,598
-560
-26% -$190K
DHR icon
79
Danaher
DHR
$138B
$557K 0.2%
2,433
-700
-22% -$154K
ADI icon
80
Analog Devices
ADI
$181B
$552K 0.2%
2,036
-400
-16% -$100K
BSX icon
81
Boston Scientific
BSX
$67.6B
$551K 0.2%
5,782
-1,700
-23% -$167K
PFE icon
82
Pfizer
PFE
$141B
$538K 0.2%
21,612
-9,400
-30% -$237K
PGR icon
83
Progressive
PGR
$125B
$532K 0.19%
2,336
-700
-23% -$158K
ANET icon
84
Arista Networks
ANET
$215B
$529K 0.19%
4,039
-1,400
-26% -$193K
LOW icon
85
Lowe's Companies
LOW
$119B
$529K 0.19%
2,193
-520
-19% -$125K
UNP icon
86
Union Pacific
UNP
$178B
$518K 0.19%
2,238
-600
-21% -$137K
WELL icon
87
Welltower
WELL
$175B
$507K 0.18%
2,733
-100
-4% -$18.7K
PLD icon
88
Prologis
PLD
$137B
$480K 0.17%
3,759
-800
-18% -$99.7K
HON icon
89
Honeywell
HON
$77.9B
$479K 0.17%
2,457
-893
-27% -$175K
MDT icon
90
Medtronic
MDT
$108B
$479K 0.17%
4,985
-1,300
-21% -$126K
ETN icon
91
Eaton
ETN
$155B
$478K 0.17%
1,500
-400
-21% -$142K
PANW icon
92
Palo Alto Networks
PANW
$259B
$476K 0.17%
2,584
-700
-21% -$141K
SYK icon
93
Stryker
SYK
$129B
$468K 0.17%
1,331
-400
-23% -$146K
BX icon
94
Blackstone
BX
$106B
$463K 0.17%
3,006
-600
-17% -$91.2K
DE icon
95
Deere & Co
DE
$169B
$457K 0.17%
982
-360
-27% -$169K
PH icon
96
Parker-Hannifin
PH
$124B
$454K 0.16%
516
-120
-19% -$98.2K
COP icon
97
ConocoPhillips
COP
$141B
$450K 0.16%
4,812
-1,500
-24% -$136K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$122B
$449K 0.16%
991
-280
-22% -$121K
CRWD icon
99
CrowdStrike
CRWD
$183B
$449K 0.16%
3,832
-1,280
-25% -$163K
CB icon
100
Chubb
CB
$139B
$442K 0.16%
1,416
-360
-20% -$105K
2 3
4
5 6

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EFP
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TLA
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MC
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IIA
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FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
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.