Alta Advisers
Latest statistics and disclosures from Alta Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VT, VGSH, NVDA, AAPL, MSFT, and represent 41.69% of Alta Advisers's stock portfolio.
- Added to shares of these 4 stocks: VT (+$28M), NFLX, GE, NOW.
- Started 1 new stock position in GE.
- Reduced shares in these 10 stocks: VGSH (-$13M), NVDA (-$5.4M), AAPL, MSFT, AMZN, GOOGL, AVGO, GOOG, META, TSLA.
- Sold out of its positions in AFL, AIG, AMP, AXON, BKR, BDX, CARR, LNG, CMG, CPRT.
- Alta Advisers was a net seller of stock by $-54M.
- Alta Advisers has $279M in assets under management (AUM), dropping by -14.90%.
- Central Index Key (CIK): 0001536114
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Portfolio Holdings for Alta Advisers
Alta Advisers holds 199 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 15.5 | $43M | +176% | 414k | 104.87 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 9.2 | $26M | -34% | 435k | 58.73 |
|
| NVIDIA Corporation (NVDA) | 6.4 | $18M | -23% | 95k | 186.50 |
|
| Apple (AAPL) | 5.6 | $16M | -23% | 58k | 271.86 |
|
| Microsoft Corporation (MSFT) | 5.0 | $14M | -24% | 29k | 483.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $9.3M | 15k | 627.13 |
|
|
| Amazon (AMZN) | 3.1 | $8.8M | -21% | 38k | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $7.1M | -23% | 23k | 313.00 |
|
| Broadcom (AVGO) | 2.3 | $6.3M | -23% | 18k | 346.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $5.8M | -23% | 18k | 313.80 |
|
| Meta Platforms Cl A (META) | 2.0 | $5.7M | -22% | 8.6k | 660.09 |
|
| Tesla Motors (TSLA) | 1.8 | $4.9M | -23% | 11k | 449.72 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $4.8M | 66k | 73.56 |
|
|
| Berkshire Hathaway Cl B New (BRK.B) | 1.3 | $3.6M | -24% | 7.2k | 502.65 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.4M | -26% | 11k | 322.22 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $3.3M | -25% | 3.1k | 1074.68 |
|
| Visa Com Cl A (V) | 0.8 | $2.3M | -25% | 6.6k | 350.71 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | -27% | 17k | 120.34 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | -21% | 9.4k | 206.95 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.9M | -21% | 17k | 111.41 |
|
| Mastercard Cl A (MA) | 0.7 | $1.9M | -20% | 3.2k | 570.88 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.6M | -22% | 8.8k | 177.75 |
|
| Abbvie (ABBV) | 0.6 | $1.5M | -22% | 6.8k | 228.49 |
|
| Netflix (NFLX) | 0.5 | $1.5M | +634% | 16k | 93.76 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.4M | -19% | 26k | 55.00 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | -26% | 1.7k | 862.34 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.4M | -21% | 6.4k | 214.16 |
|
| Home Depot (HD) | 0.5 | $1.3M | -24% | 3.9k | 344.10 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.3M | -23% | 8.8k | 143.31 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.2M | -21% | 6.4k | 194.91 |
|
| Micron Technology (MU) | 0.4 | $1.2M | -27% | 4.3k | 285.41 |
|
| Cisco Systems (CSCO) | 0.4 | $1.2M | -20% | 16k | 77.03 |
|
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | -27% | 12k | 93.20 |
|
| Chevron Corporation (CVX) | 0.4 | $1.2M | -22% | 7.6k | 152.41 |
|
| UnitedHealth (UNH) | 0.4 | $1.1M | -25% | 3.5k | 330.11 |
|
| Ge Aerospace Com New (GE) | 0.4 | $1.1M | NEW | 3.6k | 308.03 |
|
| International Business Machines (IBM) | 0.4 | $1.1M | -21% | 3.6k | 296.21 |
|
| Coca-Cola Company (KO) | 0.4 | $1.0M | -23% | 15k | 69.91 |
|
| Caterpillar (CAT) | 0.4 | $1.0M | -25% | 1.8k | 572.87 |
|
| Merck & Co (MRK) | 0.4 | $1.0M | -23% | 9.6k | 105.26 |
|
| Goldman Sachs (GS) | 0.4 | $1.0M | -26% | 1.1k | 879.00 |
|
| Philip Morris International (PM) | 0.4 | $992k | -23% | 6.2k | 160.40 |
|
| salesforce (CRM) | 0.3 | $972k | -26% | 3.7k | 264.91 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $873k | -19% | 1.5k | 579.45 |
|
| Abbott Laboratories (ABT) | 0.3 | $855k | -21% | 6.8k | 125.29 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $853k | -23% | 5.0k | 171.18 |
|
| Citigroup Com New (C) | 0.3 | $836k | -23% | 7.2k | 116.69 |
|
| Applied Materials (AMAT) | 0.3 | $832k | -19% | 3.2k | 256.99 |
|
| McDonald's Corporation (MCD) | 0.3 | $830k | -22% | 2.7k | 305.63 |
|
| Morgan Stanley Com New (MS) | 0.3 | $819k | -24% | 4.6k | 177.53 |
|
| Walt Disney Company (DIS) | 0.3 | $810k | -24% | 7.1k | 113.77 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $805k | -20% | 1.4k | 566.36 |
|
| American Express Company (AXP) | 0.3 | $778k | -23% | 2.1k | 369.95 |
|
| Linde SHS (LIN) | 0.3 | $765k | -22% | 1.8k | 426.39 |
|
| Qualcomm (QCOM) | 0.3 | $732k | -25% | 4.3k | 171.05 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $728k | -18% | 1.1k | 673.82 |
|
| Intuit (INTU) | 0.3 | $721k | -20% | 1.1k | 662.42 |
|
| Pepsi (PEP) | 0.3 | $717k | -23% | 5.0k | 143.52 |
|
| Booking Holdings (BKNG) | 0.2 | $691k | -27% | 129.00 | 5355.33 |
|
| Amgen (AMGN) | 0.2 | $691k | -22% | 2.1k | 327.31 |
|
| Ge Vernova (GEV) | 0.2 | $681k | -21% | 1.0k | 653.57 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $676k | -21% | 6.8k | 99.91 |
|
| TJX Companies (TJX) | 0.2 | $672k | -20% | 4.4k | 153.61 |
|
| Uber Technologies (UBER) | 0.2 | $663k | -23% | 8.1k | 81.71 |
|
| Verizon Communications (VZ) | 0.2 | $661k | -24% | 16k | 40.73 |
|
| Nextera Energy (NEE) | 0.2 | $656k | -24% | 8.2k | 80.28 |
|
| S&p Global (SPGI) | 0.2 | $646k | -24% | 1.2k | 522.59 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $643k | -20% | 4.8k | 135.14 |
|
| Intel Corporation (INTC) | 0.2 | $639k | -26% | 17k | 36.90 |
|
| Kla Corp Com New (KLAC) | 0.2 | $638k | -18% | 525.00 | 1215.08 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $635k | -27% | 2.4k | 268.30 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $627k | -23% | 3.6k | 173.49 |
|
| At&t (T) | 0.2 | $626k | -35% | 25k | 24.84 |
|
| Servicenow (NOW) | 0.2 | $615k | +270% | 4.0k | 153.19 |
|
| Gilead Sciences (GILD) | 0.2 | $613k | -24% | 5.0k | 122.74 |
|
| Blackrock (BLK) | 0.2 | $604k | -28% | 564.00 | 1070.34 |
|
| Capital One Financial (COF) | 0.2 | $595k | -30% | 2.5k | 242.36 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $559k | -25% | 1.6k | 349.99 |
|
| Danaher Corporation (DHR) | 0.2 | $557k | -22% | 2.4k | 228.92 |
|
| Analog Devices (ADI) | 0.2 | $552k | -16% | 2.0k | 271.20 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $551k | -22% | 5.8k | 95.35 |
|
| Pfizer (PFE) | 0.2 | $538k | -30% | 22k | 24.90 |
|
| Progressive Corporation (PGR) | 0.2 | $532k | -23% | 2.3k | 227.72 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $529k | -25% | 4.0k | 131.03 |
|
| Lowe's Companies (LOW) | 0.2 | $529k | -19% | 2.2k | 241.16 |
|
| Union Pacific Corporation (UNP) | 0.2 | $518k | -21% | 2.2k | 231.32 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $507k | -3% | 2.7k | 185.61 |
|
| Prologis (PLD) | 0.2 | $480k | -17% | 3.8k | 127.66 |
|
| Honeywell International (HON) | 0.2 | $479k | -22% | 2.5k | 195.09 |
|
| Medtronic SHS (MDT) | 0.2 | $479k | -20% | 5.0k | 96.06 |
|
| Eaton Corp SHS (ETN) | 0.2 | $478k | -21% | 1.5k | 318.51 |
|
| Palo Alto Networks (PANW) | 0.2 | $476k | -21% | 2.6k | 184.20 |
|
| Stryker Corporation (SYK) | 0.2 | $468k | -23% | 1.3k | 351.47 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $463k | -16% | 3.0k | 154.14 |
|
| Deere & Company (DE) | 0.2 | $457k | -26% | 982.00 | 465.57 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $454k | -18% | 516.00 | 878.96 |
|
| ConocoPhillips (COP) | 0.2 | $451k | -23% | 4.8k | 93.61 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $449k | -22% | 991.00 | 453.36 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $449k | -25% | 958.00 | 468.76 |
|
| Chubb (CB) | 0.2 | $442k | -20% | 1.4k | 312.12 |
|
| Constellation Energy (CEG) | 0.2 | $441k | -24% | 1.2k | 353.27 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $418k | -23% | 7.8k | 53.94 |
|
| McKesson Corporation (MCK) | 0.1 | $412k | -19% | 502.00 | 820.29 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $408k | -28% | 14k | 29.89 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $398k | -25% | 5.0k | 79.36 |
|
| Automatic Data Processing (ADP) | 0.1 | $394k | -22% | 1.5k | 257.23 |
|
| Metropcs Communications (TMUS) | 0.1 | $386k | -24% | 1.9k | 203.04 |
|
| Cme (CME) | 0.1 | $381k | -25% | 1.4k | 273.08 |
|
| Starbucks Corporation (SBUX) | 0.1 | $376k | -21% | 4.5k | 84.21 |
|
| Altria (MO) | 0.1 | $373k | -21% | 6.5k | 57.66 |
|
| Intercontinental Exchange (ICE) | 0.1 | $366k | -18% | 2.3k | 161.96 |
|
| Kkr & Co (KKR) | 0.1 | $352k | -17% | 2.8k | 127.48 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $352k | -23% | 3.0k | 117.21 |
|
| Marsh & McLennan Companies | 0.1 | $348k | -17% | 1.9k | 185.52 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $344k | -22% | 3.0k | 113.10 |
|
| Trane Technologies SHS (TT) | 0.1 | $342k | -29% | 879.00 | 389.20 |
|
| 3M Company (MMM) | 0.1 | $340k | -19% | 2.1k | 160.10 |
|
| Synopsys (SNPS) | 0.1 | $337k | -18% | 717.00 | 469.72 |
|
| Cadence Design Systems (CDNS) | 0.1 | $335k | -29% | 1.1k | 312.58 |
|
| Doordash Cl A (DASH) | 0.1 | $330k | -19% | 1.5k | 226.48 |
|
| Howmet Aerospace (HWM) | 0.1 | $329k | -19% | 1.6k | 205.02 |
|
| Waste Management (WM) | 0.1 | $325k | -21% | 1.5k | 219.71 |
|
| CRH Ord (CRH) | 0.1 | $319k | -28% | 2.6k | 124.80 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $314k | -32% | 407.00 | 771.87 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $313k | -17% | 1.4k | 219.36 |
|
| Moody's Corporation (MCO) | 0.1 | $312k | -24% | 611.00 | 510.85 |
|
| Hca Holdings (HCA) | 0.1 | $311k | -26% | 665.00 | 466.86 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $308k | -25% | 2.6k | 119.75 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $306k | -24% | 5.7k | 53.36 |
|
| Equinix (EQIX) | 0.1 | $305k | -23% | 398.00 | 766.16 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $305k | -23% | 2.6k | 116.09 |
|
| O'reilly Automotive (ORLY) | 0.1 | $303k | -23% | 3.3k | 91.21 |
|
| Aon Shs Cl A (AON) | 0.1 | $300k | -15% | 850.00 | 352.88 |
|
| Marvell Technology (MRVL) | 0.1 | $297k | -18% | 3.5k | 84.98 |
|
| Nike CL B (NKE) | 0.1 | $297k | -21% | 4.7k | 63.71 |
|
| Emerson Electric (EMR) | 0.1 | $297k | -21% | 2.2k | 132.72 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $294k | -24% | 221.00 | 1329.85 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $294k | -15% | 906.00 | 324.03 |
|
| Williams Companies (WMB) | 0.1 | $292k | -21% | 4.8k | 60.11 |
|
| Anthem (ELV) | 0.1 | $291k | -22% | 831.00 | 350.55 |
|
| General Motors Company (GM) | 0.1 | $291k | -35% | 3.6k | 81.32 |
|
| American Tower Reit (AMT) | 0.1 | $289k | -29% | 1.6k | 175.57 |
|
| Cigna Corp (CI) | 0.1 | $287k | -21% | 1.0k | 275.23 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $287k | -7% | 9.9k | 28.82 |
|
| PNC Financial Services (PNC) | 0.1 | $286k | -26% | 1.4k | 208.73 |
|
| United Parcel Service CL B (UPS) | 0.1 | $277k | -12% | 2.8k | 99.19 |
|
| Corning Incorporated (GLW) | 0.1 | $275k | -24% | 3.1k | 87.56 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $270k | -20% | 1.2k | 227.51 |
|
| Ecolab (ECL) | 0.1 | $270k | -21% | 1.0k | 262.52 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $269k | -24% | 5.0k | 53.83 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $265k | -22% | 949.00 | 278.92 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $264k | -19% | 852.00 | 310.24 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $261k | -19% | 680.00 | 383.32 |
|
| Apollo Global Mgmt (APO) | 0.1 | $260k | -25% | 1.8k | 144.76 |
|
| Cummins (CMI) | 0.1 | $260k | -32% | 509.00 | 510.45 |
|
| AmerisourceBergen (COR) | 0.1 | $258k | -9% | 763.00 | 337.75 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $253k | -19% | 978.00 | 258.79 |
|
| Illinois Tool Works (ITW) | 0.1 | $251k | -26% | 1.0k | 246.30 |
|
| CSX Corporation (CSX) | 0.1 | $250k | -30% | 6.9k | 36.25 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $249k | -27% | 865.00 | 287.25 |
|
| American Electric Power Company (AEP) | 0.1 | $247k | -21% | 2.1k | 115.31 |
|
| Cintas Corporation (CTAS) | 0.1 | $246k | -27% | 1.3k | 188.07 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $244k | -28% | 1.2k | 197.15 |
|
| Quanta Services (PWR) | 0.1 | $243k | -17% | 575.00 | 422.06 |
|
| FedEx Corporation (FDX) | 0.1 | $240k | -19% | 832.00 | 288.86 |
|
| Travelers Companies (TRV) | 0.1 | $239k | -27% | 825.00 | 290.06 |
|
| Autodesk (ADSK) | 0.1 | $239k | -19% | 807.00 | 296.01 |
|
| Simon Ppty Group Reit (SPG) | 0.1 | $238k | -7% | 1.3k | 185.11 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $237k | -21% | 1.5k | 162.01 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $237k | -25% | 1.7k | 135.72 |
|
| Western Digital (WDC) | 0.1 | $235k | -30% | 1.4k | 172.27 |
|
| Zoetis Cl A (ZTS) | 0.1 | $229k | -24% | 1.8k | 125.82 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $229k | -26% | 4.7k | 49.21 |
|
| Sempra Energy (SRE) | 0.1 | $227k | -23% | 2.6k | 88.29 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $226k | -22% | 1.0k | 217.06 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $223k | -33% | 811.00 | 275.39 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $222k | -26% | 557.00 | 397.65 |
|
| Carvana Cl A (CVNA) | 0.1 | $220k | -13% | 521.00 | 422.02 |
|
| Air Products & Chemicals (APD) | 0.1 | $216k | -15% | 874.00 | 247.02 |
|
| SLB Com Stk (SLB) | 0.1 | $216k | -35% | 5.6k | 38.38 |
|
| Ross Stores (ROST) | 0.1 | $215k | -33% | 1.2k | 180.14 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $214k | -10% | 2.6k | 81.03 |
|
| EOG Resources (EOG) | 0.1 | $213k | -25% | 2.0k | 105.01 |
|
| Paypal Holdings (PYPL) | 0.1 | $213k | -31% | 3.7k | 58.38 |
|
| Ford Motor Company (F) | 0.1 | $212k | 16k | 13.12 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $211k | -31% | 2.7k | 79.02 |
|
| Paccar (PCAR) | 0.1 | $211k | -29% | 1.9k | 109.51 |
|
| Monster Beverage Corp (MNST) | 0.1 | $210k | -22% | 2.7k | 76.67 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $209k | -18% | 1.3k | 160.79 |
|
| AutoZone (AZO) | 0.1 | $207k | -24% | 61.00 | 3391.51 |
|
| W.W. Grainger (GWW) | 0.1 | $205k | -16% | 203.00 | 1009.05 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $204k | -15% | 225.00 | 906.36 |
|
| Kinder Morgan (KMI) | 0.1 | $203k | -19% | 7.4k | 27.49 |
|
| Dominion Resources (D) | 0.1 | $203k | -22% | 3.5k | 58.59 |
|
| Allstate Corporation (ALL) | 0.1 | $202k | -34% | 969.00 | 208.15 |
|
| United Rentals (URI) | 0.1 | $201k | -26% | 248.00 | 809.32 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $200k | -18% | 886.00 | 226.14 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $200k | -21% | 296.00 | 676.53 |
|
| Amcor Ord | 0.0 | $97k | 12k | 8.34 |
|
Past Filings by Alta Advisers
SEC 13F filings are viewable for Alta Advisers going back to 2011
- Alta Advisers 2025 Q4 filed Feb. 9, 2026
- Alta Advisers 2025 Q3 filed Oct. 31, 2025
- Alta Advisers 2025 Q2 filed July 25, 2025
- Alta Advisers 2025 Q1 filed April 25, 2025
- Alta Advisers 2024 Q4 filed Feb. 14, 2025
- Alta Advisers 2024 Q3 filed Nov. 8, 2024
- Alta Advisers 2024 Q2 filed Aug. 8, 2024
- Alta Advisers 2024 Q1 filed April 24, 2024
- Alta Advisers 2023 Q4 filed Feb. 12, 2024
- Alta Advisers 2023 Q3 filed Nov. 3, 2023
- Alta Advisers 2023 Q2 filed July 25, 2023
- Alta Advisers 2023 Q1 filed May 9, 2023
- Alta Advisers 2022 Q4 filed Jan. 27, 2023
- Alta Advisers 2022 Q3 filed Oct. 28, 2022
- Alta Advisers 2022 Q2 filed July 26, 2022
- Alta Advisers 2022 Q1 filed May 3, 2022