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ACM

Alta Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$1.5B
AUM Growth
-$295M
Cap. Flow
-$294M
Cap. Flow %
-19.59%
Top 10 Hldgs %
51.79%
Holding
105
New
8
Increased
17
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$12.8M
2
MCK icon
McKesson
MCK
+$10.4M
3
CME icon
CME Group
CME
+$8.83M
4
BMI icon
Badger Meter
BMI
+$8.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M
2
FISV
Fiserv Inc
FISV
+$27M
3
AAPL icon
Apple
AAPL
+$25M
4
BAH icon
Booz Allen Hamilton
BAH
+$23.7M
5
APH icon
Amphenol
APH
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 35.87%
2 Consumer Discretionary 20.16%
3 Communication Services 12.52%
4 Financials 12.1%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$158B
$4.45M 0.3%
179,237
-1,752
-1% -$44.4K
BKH icon
52
Black Hills Corp
BKH
$5.46B
$4.3M 0.29%
61,889
-1,374
-2% -$92.6K
WEC icon
53
WEC Energy
WEC
$35.3B
$4.28M 0.29%
40,578
-24
-0.1% -$2.66K
AMT icon
54
American Tower
AMT
$78.3B
$4.17M 0.28%
23,733
-1,328
-5% -$242K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.4T
$4.08M 0.27%
13,000
-7,000
-35% -$2.01M
MKL icon
56
Markel Group
MKL
$23.3B
$4.05M 0.27%
1,885
-894
-32% -$1.81M
ADP icon
57
Automatic Data Processing
ADP
$107B
$3.91M 0.26%
15,207
-506
-3% -$135K
PEP icon
58
PepsiCo
PEP
$189B
$3.72M 0.25%
25,912
-1,044
-4% -$153K
QSR icon
59
Restaurant Brands International
QSR
$25.8B
$3.24M 0.22%
47,423
-107,433
-69% -$7.4M
FAST icon
60
Fastenal
FAST
$57.4B
$3.22M 0.21%
80,297
-848
-1% -$35.7K
KR icon
61
Kroger
KR
$34.7B
$3.06M 0.2%
49,020
+32,770
+202% +$2.14M
CRM icon
62
Salesforce
CRM
$158B
$2.85M 0.19%
10,743
-2,750
-20% -$683K
PWR icon
63
Quanta Services
PWR
$103B
$1.68M 0.11%
+3,992
New +$1.75M
ZION icon
64
Zions Bancorporation
ZION
$10.5B
$1.63M 0.11%
27,838
+203
+0.7% +$11.1K
ZTS icon
65
Zoetis
ZTS
$31.2B
$1.28M 0.09%
10,153
-152,485
-94% -$19.9M
WMT icon
66
Walmart Inc
WMT
$894B
$1.11M 0.07%
10,000
– –
LLY icon
67
Eli Lilly
LLY
$1.04T
$1.08M 0.07%
1,007
-12
-1% -$11.5K
TSLA icon
68
Tesla
TSLA
$1.27T
$978K 0.07%
2,174
+177
+9% +$78.5K
PSX icon
69
Phillips 66
PSX
$81.2B
$933K 0.06%
7,231
-3,170
-30% -$427K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.05%
1
– –
BA icon
71
Boeing
BA
$190B
$606K 0.04%
2,790
-1,350
-33% -$278K
OXY icon
72
Occidental Petroleum
OXY
$53.5B
$580K 0.04%
14,097
+73
+0.5% +$3.05K
VRT icon
73
Vertiv
VRT
$107B
$477K 0.03%
2,942
– –
ADBE icon
74
Adobe
ADBE
$103B
$426K 0.03%
1,218
-480
-28% -$163K
ABBV icon
75
AbbVie
ABBV
$435B
$349K 0.02%
1,528
-1,723
-53% -$393K
1 2
3
4

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HAM
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VHAM
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OCMI
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FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
ME
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NEWAS
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BFMH
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4WM
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Alta Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Alta Capital Management held 105 positions worth $1.5B, down 16% from $1.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alta Capital Management withdrew a net $294M in Q4 2025, closing 9 positions and reducing 65 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alta Capital Management opened a new position in BJs Wholesale Club worth $12.6M.

  • Alta Capital Management's largest Q4 2025 buy was BJs Wholesale Club: 139,522 shares worth $12.6M.
  • Alta Capital Management added most to CME Group in Q4 2025, an estimated $8.83M increase.
  • Alta Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $40.3M.
  • Alta Capital Management fully exited Booz Allen Hamilton in Q4 2025, selling an estimated $23.7M.
  • Alta Capital Management's ten largest holdings make up 52% of its $1.5B portfolio in Q4 2025.
  • Alta Capital Management opened 8 new positions and closed 9 in Q4 2025.
  • Alta Capital Management's portfolio value fell 16% quarter-over-quarter to $1.5B.

Based on Alta Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.