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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
RCL icon
151
Royal Caribbean
RCL
$81.8B
$265K 0.1%
949
-280
-23% -$79.1K
MAR icon
152
Marriott International
MAR
$101B
$264K 0.1%
852
-200
-19% -$57.1K
MSI icon
153
Motorola Solutions
MSI
$70.3B
$261K 0.09%
680
-160
-19% -$64.3K
APO icon
154
Apollo Global Management
APO
$71.6B
$260K 0.09%
1,796
-600
-25% -$79.7K
CMI icon
155
Cummins
CMI
$91.3B
$260K 0.09%
509
-240
-32% -$112K
COR icon
156
Cencora
COR
$60.5B
$258K 0.09%
763
-80
-9% -$27.3K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$65.1B
$253K 0.09%
978
-240
-20% -$63.5K
ITW icon
158
Illinois Tool Works
ITW
$81.9B
$251K 0.09%
1,020
-360
-26% -$89.7K
CSX icon
159
CSX Corp
CSX
$96B
$250K 0.09%
6,892
-3,000
-30% -$107K
HLT icon
160
Hilton Worldwide
HLT
$75.3B
$248K 0.09%
865
-320
-27% -$87.1K
AEP icon
161
American Electric Power
AEP
$72.7B
$247K 0.09%
2,139
-600
-22% -$70.9K
CTAS icon
162
Cintas
CTAS
$84.4B
$246K 0.09%
1,308
-500
-28% -$94.2K
NET icon
163
Cloudflare
NET
$94.3B
$243K 0.09%
1,235
-500
-29% -$106K
PWR icon
164
Quanta Services
PWR
$93.1B
$243K 0.09%
575
-120
-17% -$52.7K
FDX icon
165
FedEx
FDX
$73.5B
$240K 0.09%
832
-200
-19% -$52.5K
TRV icon
166
Travelers Companies
TRV
$81.4B
$239K 0.09%
825
-320
-28% -$90.1K
ADSK icon
167
Autodesk
ADSK
$47.7B
$239K 0.09%
807
-200
-20% -$60.5K
SPG icon
168
Simon Property Group
SPG
$75.1B
$238K 0.09%
1,285
-100
-7% -$18.2K
VRT icon
169
Vertiv
VRT
$110B
$237K 0.09%
1,463
-400
-21% -$69.4K
ABNB icon
170
Airbnb
ABNB
$87.2B
$237K 0.09%
1,744
-600
-26% -$74.7K
WDC icon
171
Western Digital
WDC
$172B
$235K 0.09%
1,365
-600
-31% -$91K
ZTS icon
172
Zoetis
ZTS
$32.2B
$229K 0.08%
1,823
-600
-25% -$78.3K
TFC icon
173
Truist Financial
TFC
$63.7B
$229K 0.08%
4,650
-1,700
-27% -$78.3K
SRE icon
174
Sempra
SRE
$59.7B
$226K 0.08%
2,565
-800
-24% -$72.8K
NXPI icon
175
NXP Semiconductors
NXPI
$67.6B
$226K 0.08%
1,043
-300
-22% -$64.3K
5 6
7
8 9

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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.