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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
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$43.4M 15.72%
413,611
+263,956
+176% +$36.9M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.4M 8.1%
435,327
-227,699
-34% -$13.4M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$17.7M 6.43%
95,122
-29,000
-23% -$5.4M
AAPL icon
4
Apple
AAPL
$4.8T
$15.8M 5.71%
57,980
-17,600
-23% -$4.72M
MSFT icon
5
Microsoft
MSFT
$2.99T
$13.9M 5.05%
28,814
-9,380
-25% -$4.7M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$973B
$9.28M 3.36%
14,790
– –
AMZN icon
7
Amazon
AMZN
$2.69T
$8.79M 3.18%
38,077
-10,500
-22% -$2.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$7.07M 2.56%
22,579
-6,900
-23% -$1.97M
AVGO icon
9
Broadcom
AVGO
$1.8T
$6.33M 2.29%
18,279
-5,720
-24% -$2.05M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$5.77M 2.09%
18,403
-5,500
-23% -$1.58M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$5.65M 2.05%
8,560
-2,520
-23% -$1.68M
TSLA icon
12
Tesla
TSLA
$1.39T
$4.91M 1.78%
10,912
-3,280
-23% -$1.45M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$4.84M 1.75%
65,757
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.61M 1.31%
7,175
-2,280
-24% -$1.13M
JPM icon
15
JPMorgan Chase
JPM
$901B
$3.44M 1.25%
10,684
-3,840
-26% -$1.19M
LLY icon
16
Eli Lilly
LLY
$1.02T
$3.31M 1.2%
3,079
-1,040
-25% -$994K
V icon
17
Visa
V
$686B
$2.33M 0.84%
6,632
-2,280
-26% -$777K
XOM icon
18
ExxonMobil
XOM
$615B
$1.98M 0.72%
16,458
-6,100
-27% -$707K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$1.94M 0.7%
9,368
-2,600
-22% -$514K
WMT icon
20
Walmart Inc
WMT
$893B
$1.92M 0.69%
17,213
-4,600
-21% -$494K
MA icon
21
Mastercard
MA
$484B
$1.85M 0.67%
3,247
-840
-21% -$470K
PLTR icon
22
Palantir
PLTR
$323B
$1.57M 0.57%
8,822
-2,600
-23% -$471K
ABBV icon
23
AbbVie
ABBV
$448B
$1.55M 0.56%
6,765
-2,000
-23% -$456K
NFLX icon
24
Netflix
NFLX
$285B
$1.47M 0.53%
15,730
-5,690
-27% -$613K
BAC icon
25
Bank of America
BAC
$424B
$1.45M 0.53%
26,356
-6,500
-20% -$344K
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
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

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.