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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
STX icon
176
Seagate
STX
$171B
$223K 0.08%
811
-400
-33% -$104K
ALNY icon
177
Alnylam Pharmaceuticals
ALNY
$38.2B
$221K 0.08%
557
-200
-26% -$88.5K
CVNA icon
178
Carvana
CVNA
$46.7B
$220K 0.08%
2,605
-400
-13% -$29.7K
APD icon
179
Air Products & Chemicals
APD
$65.6B
$216K 0.08%
874
-160
-15% -$40.6K
SLB icon
180
SLB Ltd
SLB
$74.7B
$216K 0.08%
5,623
-3,100
-36% -$112K
ROST icon
181
Ross Stores
ROST
$80.5B
$215K 0.08%
1,193
-600
-33% -$100K
RBLX icon
182
Roblox
RBLX
$35.7B
$214K 0.08%
2,642
-300
-10% -$31.9K
EOG icon
183
EOG Resources
EOG
$74.5B
$213K 0.08%
2,031
-700
-26% -$75.2K
PYPL icon
184
PayPal
PYPL
$51.9B
$213K 0.08%
3,653
-1,700
-32% -$110K
F icon
185
Ford
F
$58.9B
$212K 0.08%
16,132
– –
CL icon
186
Colgate-Palmolive
CL
$74.9B
$211K 0.08%
2,670
-1,200
-31% -$94.1K
PCAR icon
187
PACCAR
PCAR
$72.2B
$210K 0.08%
1,922
-800
-29% -$82K
MNST icon
188
Monster Beverage
MNST
$95.2B
$210K 0.08%
2,739
-800
-23% -$57.3K
CBRE icon
189
CBRE Group
CBRE
$43.2B
$209K 0.08%
1,298
-300
-19% -$47.2K
AZO icon
190
AutoZone
AZO
$50.5B
$207K 0.08%
61
-20
-25% -$75.6K
GWW icon
191
W.W. Grainger
GWW
$65.5B
$205K 0.07%
203
-40
-16% -$38.8K
MPWR icon
192
Monolithic Power Systems
MPWR
$63.7B
$204K 0.07%
225
-40
-15% -$38.5K
KMI icon
193
Kinder Morgan
KMI
$70.6B
$203K 0.07%
7,388
-1,800
-20% -$48.6K
D icon
194
Dominion Energy
D
$62.3B
$203K 0.07%
3,461
-1,000
-22% -$60.2K
ALL icon
195
Allstate
ALL
$69.3B
$202K 0.07%
969
-500
-34% -$102K
URI icon
196
United Rentals
URI
$68.8B
$201K 0.07%
248
-90
-27% -$78.1K
COIN icon
197
Coinbase
COIN
$44.1B
$200K 0.07%
886
-200
-18% -$59.6K
IDXX icon
198
Idexx Laboratories
IDXX
$44.9B
$200K 0.07%
296
-80
-21% -$54.5K
AMCR icon
199
Amcor
AMCR
$21.5B
$97.2K 0.04%
2,330
– –
AFL icon
200
Aflac
AFL
$65.8B
– –
-2,419
Closed -$270K
6 7
8
9 10

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IIA
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RCA
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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.