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