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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
MCO icon
126
Moody's
MCO
$83.9B
$312K 0.11%
611
-200
-25% -$97.6K
HCA icon
127
HCA Healthcare
HCA
$92.8B
$310K 0.11%
665
-240
-27% -$111K
JCI icon
128
Johnson Controls International
JCI
$85.6B
$308K 0.11%
2,568
-900
-26% -$103K
USB icon
129
US Bancorp
USB
$100B
$306K 0.11%
5,740
-1,900
-25% -$93.5K
EQIX icon
130
Equinix
EQIX
$102B
$305K 0.11%
398
-120
-23% -$94.1K
BNY
131
Bank of New York Mellon
BNY
$106B
$305K 0.11%
2,624
-800
-23% -$88.5K
ORLY icon
132
O'Reilly Automotive
ORLY
$75.6B
$303K 0.11%
3,320
-1,000
-23% -$97.7K
AON icon
133
Aon
AON
$81.4B
$300K 0.11%
850
-160
-16% -$55.9K
MRVL icon
134
Marvell Technology
MRVL
$157B
$297K 0.11%
3,498
-800
-19% -$70K
NKE icon
135
Nike
NKE
$63.9B
$297K 0.11%
4,661
-1,300
-22% -$84.7K
EMR icon
136
Emerson Electric
EMR
$85B
$296K 0.11%
2,234
-600
-21% -$79.6K
TDG icon
137
TransDigm Group
TDG
$73.2B
$294K 0.11%
221
-70
-24% -$91.8K
SHW icon
138
Sherwin-Williams
SHW
$87.4B
$294K 0.11%
906
-160
-15% -$53.5K
WMB icon
139
Williams Companies
WMB
$85.8B
$291K 0.11%
4,849
-1,300
-21% -$78.6K
ELV icon
140
Elevance Health
ELV
$83.7B
$291K 0.11%
831
-240
-22% -$81.1K
GM icon
141
General Motors
GM
$81.7B
$290K 0.11%
3,572
-2,000
-36% -$141K
AMT icon
142
American Tower
AMT
$79.9B
$289K 0.1%
1,648
-700
-30% -$127K
CI icon
143
Cigna
CI
$79.6B
$287K 0.1%
1,044
-280
-21% -$78.5K
WBD icon
144
Warner Bros
WBD
$64.2B
$287K 0.1%
9,943
-800
-7% -$18.7K
PNC icon
145
PNC Financial Services
PNC
$100B
$286K 0.1%
1,370
-500
-27% -$96.5K
UPS icon
146
United Parcel Service
UPS
$89.7B
$277K 0.1%
2,794
-400
-13% -$37.4K
GLW icon
147
Corning
GLW
$108B
$275K 0.1%
3,144
-1,000
-24% -$86.1K
TEL icon
148
TE Connectivity
TEL
$62.1B
$270K 0.1%
1,188
-300
-20% -$69.4K
ECL icon
149
Ecolab
ECL
$79.6B
$270K 0.1%
1,029
-280
-21% -$74.6K
MDLZ icon
150
Mondelez International
MDLZ
$80.2B
$269K 0.1%
5,003
-1,600
-24% -$92.1K
4 5
6
7 8

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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.