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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
CEG icon
101
Constellation Energy
CEG
$92.7B
$441K 0.16%
1,249
-400
-24% -$145K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$418K 0.15%
7,750
-2,400
-24% -$115K
MCK icon
103
McKesson
MCK
$104B
$412K 0.15%
502
-120
-19% -$97.9K
CMCSA icon
104
Comcast
CMCSA
$85.4B
$408K 0.15%
13,657
-5,400
-28% -$154K
CVS icon
105
CVS Health
CVS
$139B
$398K 0.14%
5,012
-1,700
-25% -$134K
ADP icon
106
Automatic Data Processing
ADP
$106B
$394K 0.14%
1,532
-440
-22% -$117K
TMUS icon
107
T-Mobile US
TMUS
$196B
$386K 0.14%
1,900
-600
-24% -$127K
CME icon
108
CME Group
CME
$93.3B
$381K 0.14%
1,396
-480
-26% -$130K
SBUX icon
109
Starbucks
SBUX
$118B
$376K 0.14%
4,460
-1,200
-21% -$101K
MO icon
110
Altria Group
MO
$125B
$373K 0.14%
6,464
-1,800
-22% -$109K
ICE icon
111
Intercontinental Exchange
ICE
$86.3B
$366K 0.13%
2,258
-500
-18% -$78.3K
KKR icon
112
KKR & Co
KKR
$92B
$352K 0.13%
2,763
-600
-18% -$74.6K
DUK icon
113
Duke Energy
DUK
$101B
$352K 0.13%
3,000
-900
-23% -$110K
MRSH
114
Marsh
MRSH
$91.3B
$348K 0.13%
1,878
-400
-18% -$74.8K
HOOD icon
115
Robinhood
HOOD
$82.4B
$343K 0.12%
3,037
-900
-23% -$117K
TT icon
116
Trane Technologies
TT
$103B
$342K 0.12%
879
-360
-29% -$149K
MMM icon
117
3M
MMM
$93.8B
$340K 0.12%
2,122
-500
-19% -$81.8K
SNPS icon
118
Synopsys
SNPS
$72.8B
$337K 0.12%
717
-160
-18% -$71.1K
CDNS icon
119
Cadence Design Systems
CDNS
$94.2B
$335K 0.12%
1,073
-440
-29% -$144K
DASH icon
120
DoorDash
DASH
$84.5B
$330K 0.12%
1,457
-360
-20% -$84.4K
HWM icon
121
Howmet Aerospace
HWM
$115B
$329K 0.12%
1,604
-400
-20% -$79.6K
WM icon
122
Waste Management
WM
$96.6B
$325K 0.12%
1,478
-400
-21% -$85.3K
CRH icon
123
CRH
CRH
$69B
$319K 0.12%
2,558
-1,000
-28% -$119K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$72.7B
$314K 0.11%
407
-200
-33% -$136K
SNOW icon
125
Snowflake
SNOW
$93.9B
$313K 0.11%
1,428
-300
-17% -$73.2K
3 4
5
6 7

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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.