Alta Advisers as of Sept. 30, 2025
Portfolio Holdings for Alta Advisers
Alta Advisers holds 248 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 11.9 | $39M | 663k | 58.85 | |
| NVIDIA Corporation (NVDA) | 7.1 | $23M | 124k | 186.58 | |
| Microsoft Corporation (MSFT) | 6.0 | $20M | 38k | 517.95 | |
| Apple (AAPL) | 5.9 | $19M | 76k | 254.63 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.7 | $15M | 150k | 102.36 | |
| Amazon (AMZN) | 3.3 | $11M | 49k | 219.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $9.1M | 15k | 612.38 | |
| Meta Platforms Cl A (META) | 2.5 | $8.1M | 11k | 734.38 | |
| Broadcom (AVGO) | 2.4 | $7.9M | 24k | 329.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $7.2M | 30k | 243.10 | |
| Tesla Motors (TSLA) | 1.9 | $6.3M | 14k | 444.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $5.8M | 24k | 243.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $4.8M | 9.5k | 502.74 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $4.7M | 66k | 71.37 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.6M | 15k | 315.43 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.1M | 4.1k | 763.00 | |
| Visa Com Cl A (V) | 0.9 | $3.0M | 8.9k | 341.38 | |
| Netflix (NFLX) | 0.8 | $2.6M | 2.1k | 1198.92 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 23k | 112.75 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.3M | 4.1k | 568.81 | |
| Oracle Corporation (ORCL) | 0.7 | $2.3M | 8.2k | 281.24 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.2M | 22k | 103.06 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 12k | 185.42 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 2.3k | 925.63 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $2.1M | 11k | 182.42 | |
| Home Depot (HD) | 0.6 | $2.1M | 5.1k | 405.19 | |
| Abbvie (ABBV) | 0.6 | $2.0M | 8.8k | 231.54 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 12k | 153.65 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 33k | 51.59 | |
| UnitedHealth (UNH) | 0.5 | $1.6M | 4.6k | 345.30 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 9.8k | 155.29 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 17k | 83.82 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 20k | 68.42 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 8.1k | 162.20 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.3M | 8.1k | 161.79 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 4.6k | 282.16 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 19k | 66.32 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 1.5k | 796.35 | |
| salesforce (CRM) | 0.4 | $1.2M | 5.0k | 237.00 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 8.7k | 133.94 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 2.4k | 477.15 | |
| Linde SHS (LIN) | 0.3 | $1.1M | 2.3k | 475.00 | |
| At&t (T) | 0.3 | $1.1M | 39k | 28.24 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 9.4k | 114.50 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 3.5k | 303.89 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 13k | 83.93 | |
| Uber Technologies (UBER) | 0.3 | $1.0M | 11k | 97.97 | |
| Servicenow (NOW) | 0.3 | $997k | 1.1k | 920.28 | |
| Micron Technology (MU) | 0.3 | $986k | 5.9k | 167.32 | |
| Morgan Stanley Com New (MS) | 0.3 | $972k | 6.1k | 158.96 | |
| Booking Holdings (BKNG) | 0.3 | $967k | 179.00 | 5399.27 | |
| Qualcomm (QCOM) | 0.3 | $962k | 5.8k | 166.36 | |
| Citigroup Com New (C) | 0.3 | $950k | 9.4k | 101.50 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $949k | 1.3k | 718.54 | |
| Verizon Communications (VZ) | 0.3 | $946k | 22k | 43.95 | |
| Intuit (INTU) | 0.3 | $934k | 1.4k | 682.91 | |
| Blackrock (BLK) | 0.3 | $914k | 784.00 | 1165.87 | |
| Pepsi (PEP) | 0.3 | $912k | 6.5k | 140.44 | |
| American Express Company (AXP) | 0.3 | $911k | 2.7k | 332.16 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $905k | 1.9k | 485.02 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $868k | 6.5k | 133.90 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $866k | 4.7k | 183.73 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $828k | 8.7k | 95.47 | |
| Applied Materials (AMAT) | 0.3 | $826k | 4.0k | 204.74 | |
| Nextera Energy (NEE) | 0.2 | $813k | 11k | 75.49 | |
| Ge Vernova (GEV) | 0.2 | $813k | 1.3k | 614.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $806k | 3.3k | 246.60 | |
| S&p Global (SPGI) | 0.2 | $797k | 1.6k | 486.71 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $797k | 1.8k | 447.23 | |
| Intel Corporation (INTC) | 0.2 | $796k | 24k | 33.55 | |
| Arista Networks Com Shs (ANET) | 0.2 | $793k | 5.4k | 145.71 | |
| TJX Companies (TJX) | 0.2 | $792k | 5.5k | 144.54 | |
| Pfizer (PFE) | 0.2 | $790k | 31k | 25.48 | |
| Amgen (AMGN) | 0.2 | $765k | 2.7k | 282.20 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $761k | 2.2k | 352.75 | |
| Capital One Financial (COF) | 0.2 | $756k | 3.6k | 212.58 | |
| Progressive Corporation (PGR) | 0.2 | $750k | 3.0k | 246.95 | |
| Amphenol Corp Cl A (APH) | 0.2 | $738k | 6.0k | 123.75 | |
| Gilead Sciences (GILD) | 0.2 | $732k | 6.6k | 111.00 | |
| Boston Scientific Corporation (BSX) | 0.2 | $731k | 7.5k | 97.63 | |
| Eaton Corp SHS (ETN) | 0.2 | $711k | 1.9k | 374.25 | |
| Kla Corporation Com New (KLAC) | 0.2 | $696k | 645.00 | 1078.60 | |
| Lowe's Companies (LOW) | 0.2 | $682k | 2.7k | 251.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $671k | 2.8k | 236.37 | |
| Palo Alto Networks (PANW) | 0.2 | $669k | 3.3k | 203.62 | |
| Honeywell International (HON) | 0.2 | $665k | 3.2k | 210.50 | |
| Stryker Corporation (SYK) | 0.2 | $640k | 1.7k | 369.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $627k | 1.3k | 490.38 | |
| Danaher Corporation (DHR) | 0.2 | $621k | 3.1k | 198.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $616k | 3.6k | 170.85 | |
| Deere & Company (DE) | 0.2 | $614k | 1.3k | 457.26 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $599k | 19k | 31.42 | |
| Medtronic SHS (MDT) | 0.2 | $599k | 6.3k | 95.24 | |
| Analog Devices (ADI) | 0.2 | $599k | 2.4k | 245.70 | |
| Metropcs Communications (TMUS) | 0.2 | $599k | 2.5k | 239.38 | |
| ConocoPhillips (COP) | 0.2 | $597k | 6.3k | 94.59 | |
| Automatic Data Processing (ADP) | 0.2 | $579k | 2.0k | 293.50 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $564k | 3.9k | 143.18 | |
| Altria (MO) | 0.2 | $546k | 8.3k | 66.06 | |
| Constellation Energy (CEG) | 0.2 | $543k | 1.6k | 329.07 | |
| Cadence Design Systems (CDNS) | 0.2 | $532k | 1.5k | 351.26 | |
| Trane Technologies SHS (TT) | 0.2 | $523k | 1.2k | 421.96 | |
| Prologis (PLD) | 0.2 | $522k | 4.6k | 114.52 | |
| Cme (CME) | 0.2 | $507k | 1.9k | 270.19 | |
| CVS Caremark Corporation (CVS) | 0.2 | $506k | 6.7k | 75.39 | |
| Welltower Inc Com reit (WELL) | 0.2 | $505k | 2.8k | 178.14 | |
| Chubb (CB) | 0.2 | $501k | 1.8k | 282.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $498k | 1.3k | 391.64 | |
| Doordash Cl A (DASH) | 0.2 | $494k | 1.8k | 271.99 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $483k | 3.9k | 123.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $482k | 636.00 | 758.15 | |
| McKesson Corporation (MCK) | 0.1 | $481k | 622.00 | 772.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $479k | 5.7k | 84.60 | |
| O'reilly Automotive (ORLY) | 0.1 | $466k | 4.3k | 107.81 | |
| Intercontinental Exchange (ICE) | 0.1 | $465k | 2.8k | 168.48 | |
| Marsh & McLennan Companies | 0.1 | $459k | 2.3k | 201.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $458k | 10k | 45.10 | |
| American Tower Reit (AMT) | 0.1 | $452k | 2.3k | 192.32 | |
| Strategy Cl A New (MSTR) | 0.1 | $446k | 1.4k | 322.21 | |
| Kkr & Co (KKR) | 0.1 | $437k | 3.4k | 129.95 | |
| Synopsys (SNPS) | 0.1 | $433k | 877.00 | 493.39 | |
| CRH Ord (CRH) | 0.1 | $427k | 3.6k | 119.90 | |
| Nike CL B (NKE) | 0.1 | $416k | 6.0k | 69.73 | |
| Waste Management (WM) | 0.1 | $415k | 1.9k | 220.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $413k | 6.6k | 62.47 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $408k | 2.9k | 138.52 | |
| 3M Company (MMM) | 0.1 | $407k | 2.6k | 155.18 | |
| Equinix (EQIX) | 0.1 | $406k | 518.00 | 783.24 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $398k | 1.2k | 323.58 | |
| Howmet Aerospace (HWM) | 0.1 | $393k | 2.0k | 196.23 | |
| Snowflake Com Shs (SNOW) | 0.1 | $390k | 1.7k | 225.55 | |
| Williams Companies (WMB) | 0.1 | $390k | 6.1k | 63.35 | |
| Moody's Corporation (MCO) | 0.1 | $386k | 811.00 | 476.48 | |
| Hca Holdings (HCA) | 0.1 | $386k | 905.00 | 426.20 | |
| Motorola Solutions Com New (MSI) | 0.1 | $384k | 840.00 | 457.29 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $384k | 291.00 | 1318.02 | |
| Fiserv (FI) | 0.1 | $383k | 3.0k | 128.93 | |
| Cigna Corp (CI) | 0.1 | $382k | 1.3k | 288.25 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $381k | 3.5k | 109.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $377k | 1.2k | 309.74 | |
| PNC Financial Services (PNC) | 0.1 | $376k | 1.9k | 200.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $373k | 3.4k | 108.96 | |
| Cloudflare Cl A Com (NET) | 0.1 | $372k | 1.7k | 214.59 | |
| Emerson Electric (EMR) | 0.1 | $372k | 2.8k | 131.18 | |
| Cintas Corporation (CTAS) | 0.1 | $371k | 1.8k | 205.26 | |
| Us Bancorp Del Com New (USB) | 0.1 | $369k | 7.6k | 48.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $369k | 1.1k | 346.26 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $367k | 1.1k | 337.49 | |
| Marvell Technology (MRVL) | 0.1 | $361k | 4.3k | 84.07 | |
| Aon Shs Cl A (AON) | 0.1 | $360k | 1.0k | 356.58 | |
| Illinois Tool Works (ITW) | 0.1 | $360k | 1.4k | 260.76 | |
| Paypal Holdings (PYPL) | 0.1 | $359k | 5.4k | 67.06 | |
| Ecolab (ECL) | 0.1 | $359k | 1.3k | 273.86 | |
| Zoetis Cl A (ZTS) | 0.1 | $355k | 2.4k | 146.32 | |
| CSX Corporation (CSX) | 0.1 | $351k | 9.9k | 35.51 | |
| AutoZone (AZO) | 0.1 | $348k | 81.00 | 4290.23 | |
| Anthem (ELV) | 0.1 | $346k | 1.1k | 323.12 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $345k | 757.00 | 456.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $341k | 607.00 | 562.27 | |
| Corning Incorporated (GLW) | 0.1 | $340k | 4.1k | 82.03 | |
| General Motors Company (GM) | 0.1 | $340k | 5.6k | 60.97 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $327k | 1.5k | 219.53 | |
| United Rentals (URI) | 0.1 | $323k | 338.00 | 954.66 | |
| Autodesk (ADSK) | 0.1 | $320k | 1.0k | 317.67 | |
| Travelers Companies (TRV) | 0.1 | $320k | 1.1k | 279.22 | |
| Apollo Global Mgmt (APO) | 0.1 | $319k | 2.4k | 133.27 | |
| Cummins (CMI) | 0.1 | $316k | 749.00 | 422.37 | |
| Allstate Corporation (ALL) | 0.1 | $315k | 1.5k | 214.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $309k | 3.9k | 79.94 | |
| American Electric Power Company (AEP) | 0.1 | $308k | 2.7k | 112.50 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $307k | 1.2k | 259.44 | |
| EOG Resources (EOG) | 0.1 | $306k | 2.7k | 112.12 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $306k | 1.3k | 227.73 | |
| Sempra Energy (SRE) | 0.1 | $303k | 3.4k | 89.98 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $300k | 1.6k | 192.74 | |
| Schlumberger Com Stk (SLB) | 0.1 | $300k | 8.7k | 34.37 | |
| Valero Energy Corporation (VLO) | 0.1 | $297k | 1.7k | 170.26 | |
| Cheniere Energy (LNG) | 0.1 | $291k | 1.2k | 234.98 | |
| Truist Financial Corp equities (TFC) | 0.1 | $290k | 6.4k | 45.72 | |
| Quanta Services (PWR) | 0.1 | $288k | 695.00 | 414.42 | |
| Fortinet (FTNT) | 0.1 | $287k | 3.4k | 84.08 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $286k | 1.2k | 236.06 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $285k | 2.3k | 121.42 | |
| Air Products & Chemicals (APD) | 0.1 | $282k | 1.0k | 272.72 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $281k | 1.9k | 150.86 | |
| Fastenal Company (FAST) | 0.1 | $279k | 5.7k | 49.04 | |
| Phillips 66 (PSX) | 0.1 | $278k | 2.0k | 136.02 | |
| Marriott International (MAR) | 0.1 | $274k | 1.1k | 260.44 | |
| Ross Stores (ROST) | 0.1 | $273k | 1.8k | 152.39 | |
| Dominion Resources (D) | 0.1 | $273k | 4.5k | 61.17 | |
| AFLAC Incorporated (AFL) | 0.1 | $270k | 2.4k | 111.70 | |
| Roper Industries (ROP) | 0.1 | $269k | 539.00 | 498.69 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $268k | 6.8k | 39.19 | |
| Paccar (PCAR) | 0.1 | $268k | 2.7k | 98.32 | |
| United Parcel Service CL B (UPS) | 0.1 | $267k | 3.2k | 83.53 | |
| Carrier Global Corporation (CARR) | 0.1 | $266k | 4.5k | 59.70 | |
| D.R. Horton (DHI) | 0.1 | $266k | 1.6k | 169.47 | |
| Digital Realty Trust (DLR) | 0.1 | $265k | 1.5k | 172.88 | |
| AmerisourceBergen (COR) | 0.1 | $264k | 843.00 | 312.53 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $261k | 5.4k | 48.72 | |
| Kinder Morgan (KMI) | 0.1 | $260k | 9.2k | 28.31 | |
| Simon Property (SPG) | 0.1 | $260k | 1.4k | 187.67 | |
| Electronic Arts (EA) | 0.1 | $258k | 1.3k | 201.70 | |
| Martin Marietta Materials (MLM) | 0.1 | $256k | 406.00 | 630.28 | |
| Ameriprise Financial (AMP) | 0.1 | $254k | 516.00 | 491.25 | |
| Cbre Group Cl A (CBRE) | 0.1 | $252k | 1.6k | 157.56 | |
| Realty Income (O) | 0.1 | $251k | 4.1k | 60.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $250k | 1.3k | 187.17 | |
| Axon Enterprise (AXON) | 0.1 | $250k | 348.00 | 717.64 | |
| Datadog Cl A Com (DDOG) | 0.1 | $249k | 1.8k | 142.40 | |
| Corteva (CTVA) | 0.1 | $249k | 3.7k | 67.63 | |
| Xcel Energy (XEL) | 0.1 | $249k | 3.1k | 80.65 | |
| Edwards Lifesciences (EW) | 0.1 | $248k | 3.2k | 77.77 | |
| Dell Technologies CL C (DELL) | 0.1 | $245k | 1.7k | 141.77 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $244k | 961.00 | 254.00 | |
| Monolithic Power Systems (MPWR) | 0.1 | $244k | 265.00 | 920.64 | |
| FedEx Corporation (FDX) | 0.1 | $243k | 1.0k | 235.81 | |
| Workday Cl A (WDAY) | 0.1 | $243k | 1.0k | 240.73 | |
| IDEXX Laboratories (IDXX) | 0.1 | $240k | 376.00 | 638.89 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $240k | 1.1k | 224.58 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $239k | 801.00 | 297.91 | |
| Monster Beverage Corp (MNST) | 0.1 | $238k | 3.5k | 67.31 | |
| MetLife (MET) | 0.1 | $238k | 2.9k | 82.37 | |
| Western Digital (WDC) | 0.1 | $236k | 2.0k | 120.06 | |
| American Intl Group Com New (AIG) | 0.1 | $236k | 3.0k | 78.54 | |
| Public Storage (PSA) | 0.1 | $235k | 815.00 | 288.85 | |
| eBay (EBAY) | 0.1 | $232k | 2.6k | 90.95 | |
| Kroger (KR) | 0.1 | $232k | 3.4k | 67.41 | |
| W.W. Grainger (GWW) | 0.1 | $232k | 243.00 | 952.96 | |
| Vulcan Materials Company (VMC) | 0.1 | $230k | 747.00 | 307.62 | |
| Carvana Cl A (CVNA) | 0.1 | $227k | 601.00 | 377.24 | |
| Exelon Corporation (EXC) | 0.1 | $225k | 5.0k | 45.01 | |
| Block Cl A (XYZ) | 0.1 | $224k | 3.1k | 72.27 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $222k | 861.00 | 258.36 | |
| Public Service Enterprise (PEG) | 0.1 | $222k | 2.7k | 83.46 | |
| Paychex (PAYX) | 0.1 | $219k | 1.7k | 126.76 | |
| Target Corporation (TGT) | 0.1 | $218k | 2.4k | 89.70 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $210k | 11k | 19.53 | |
| Entergy Corporation (ETR) | 0.1 | $208k | 2.2k | 93.19 | |
| Oneok (OKE) | 0.1 | $205k | 2.8k | 72.97 | |
| Crown Castle Intl (CCI) | 0.1 | $205k | 2.1k | 96.49 | |
| Targa Res Corp (TRGP) | 0.1 | $205k | 1.2k | 167.54 | |
| Msci (MSCI) | 0.1 | $204k | 359.00 | 567.41 | |
| Copart (CPRT) | 0.1 | $203k | 4.5k | 44.97 | |
| Republic Services (RSG) | 0.1 | $202k | 880.00 | 229.48 | |
| Rockwell Automation (ROK) | 0.1 | $201k | 576.00 | 349.53 | |
| Ford Motor Company (F) | 0.1 | $193k | 16k | 11.96 | |
| Amcor Ord | 0.0 | $95k | 12k | 8.18 |
