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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
+9.16%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$45.9M
Cap. Flow
+$27.3M
Cap. Flow %
8.34%
Top 10 Hldgs %
48.44%
Holding
254
New
8
Increased
24
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
3
CVX icon
Chevron
CVX
+$238K
4
EBAY icon
eBay
EBAY
+$226K
5
MPWR icon
Monolithic Power Systems
MPWR
+$215K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K
2
AAPL icon
Apple
AAPL
+$339K
3
VRSK icon
Verisk Analytics
VRSK
+$236K
4
FIS icon
Fidelity National Information Services
FIS
+$218K
5
CHTR icon
Charter Communications
CHTR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Financials 10.68%
3 Communication Services 9.19%
4 Consumer Discretionary 8.61%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37.9M 11.59%
663,026
+264,373
+66% +$15.5M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$23.2M 7.08%
124,122
+360
+0.3% +$62.8K
MSFT icon
3
Microsoft
MSFT
$2.99T
$19.8M 6.05%
38,194
– –
AAPL icon
4
Apple
AAPL
$4.8T
$19.2M 5.89%
75,580
-1,500
-2% -$339K
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$15.3M 4.69%
149,655
+86,780
+138% +$11.5M
AMZN icon
6
Amazon
AMZN
$2.69T
$10.7M 3.26%
48,577
+290
+0.6% +$65.6K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$973B
$9.06M 2.77%
14,790
-578
-4% -$341K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$8.14M 2.49%
11,080
– –
AVGO icon
9
Broadcom
AVGO
$1.8T
$7.92M 2.42%
23,999
-200
-0.8% -$61.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$7.17M 2.19%
29,479
– –
TSLA icon
11
Tesla
TSLA
$1.39T
$6.31M 1.93%
14,192
+220
+2% +$76.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$5.82M 1.78%
23,903
+120
+0.5% +$25.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.75M 1.45%
9,455
– –
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$4.69M 1.44%
65,757
-2,571
-4% -$177K
JPM icon
15
JPMorgan Chase
JPM
$901B
$4.58M 1.4%
14,524
– –
LLY icon
16
Eli Lilly
LLY
$1.02T
$3.14M 0.96%
4,119
– –
V icon
17
Visa
V
$686B
$3.04M 0.93%
8,912
– –
NFLX icon
18
Netflix
NFLX
$285B
$2.57M 0.79%
21,420
+250
+1% +$30.5K
XOM icon
19
ExxonMobil
XOM
$615B
$2.54M 0.78%
22,558
– –
MA icon
20
Mastercard
MA
$484B
$2.32M 0.71%
4,087
+45
+1% +$25.8K
ORCL icon
21
Oracle
ORCL
$350B
$2.3M 0.7%
8,168
+250
+3% +$63.7K
WMT icon
22
Walmart Inc
WMT
$893B
$2.25M 0.69%
21,813
– –
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$2.22M 0.68%
11,968
+150
+1% +$25.7K
COST icon
24
Costco
COST
$415B
$2.1M 0.64%
2,266
– –
PLTR icon
25
Palantir
PLTR
$323B
$2.08M 0.64%
11,422
+700
+7% +$113K
1
2 3 4 5

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TLA
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MC
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RA
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IIA
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FCT
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AWA
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RCA
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Alta Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Alta Advisers held 254 positions worth $327M, up 16% from $281M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alta Advisers deployed $27.3M of net new capital in Q3 2025, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was eBay: 2,552 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $341K trimmed.

  • Alta Advisers's largest Q3 2025 buy was eBay: 2,552 shares worth $232K.
  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $15.5M increase.
  • Alta Advisers's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $341K.
  • Alta Advisers fully exited Verisk Analytics in Q3 2025, selling an estimated $236K.
  • Alta Advisers's ten largest holdings make up 48% of its $327M portfolio in Q3 2025.
  • Alta Advisers opened 8 new positions and closed 6 in Q3 2025.
  • Alta Advisers's portfolio value rose 16% quarter-over-quarter to $327M.

Based on Alta Advisers's 13F filing for Q3 2025, filed 31 Oct 2025.