Alta Advisers Ltd
- SEC CIK
- 0001536114
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 246
- +17 vs. Q1 2025
- Portfolio value
- $281.0M
- +$46.1M (+19.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 398,653 | $23.0M | 8.2% | +185,903+87.4% | Added | – |
| NVDANVIDIA Corp | Stock | 123,762 | $19.6M | 7.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 38,194 | $19.0M | 6.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 77,080 | $15.8M | 5.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 48,287 | $10.6M | 3.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,368 | $8.73M | 3.1% | −414−2.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,080 | $8.18M | 2.9% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 24,199 | $6.67M | 2.4% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 62,875 | $5.90M | 2.1% | +62,875 | New | – |
| GOOGLAlphabet Inc. | Stock | 29,479 | $5.20M | 1.8% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 68,328 | $4.59M | 1.6% | −1,844−2.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,455 | $4.59M | 1.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 13,972 | $4.44M | 1.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 23,783 | $4.22M | 1.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 14,524 | $4.21M | 1.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 4,119 | $3.21M | 1.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 8,912 | $3.16M | 1.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,117 | $2.83M | 1.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 22,558 | $2.43M | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,042 | $2.27M | 0.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,266 | $2.24M | 0.8% | +80+3.7% | Added | History |
| WMTWalmart Inc. | Stock | 21,813 | $2.13M | 0.8% | +300+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 11,818 | $1.88M | 0.7% | +200+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 5,121 | $1.88M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 11,818 | $1.81M | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,918 | $1.73M | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,765 | $1.63M | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 32,856 | $1.55M | 0.6% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 8,087 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 10,722 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,637 | $1.45M | 0.5% | +80+1.8% | Added | History |
| WFCWells Fargo & Company | Stock | 17,207 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4,970 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 19,459 | $1.35M | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,555 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 18,860 | $1.33M | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,720 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,229 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 9,419 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 40,097 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,092 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,083 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,538 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,243 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,328 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 179 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,514 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,584 | $996.1K | 0.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 10,610 | $989.9K | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,715 | $978.9K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,268 | $976.8K | 0.3% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,781 | $967.8K | 0.3% | +100+5.9% | Added | History |
| VZVerizon Communications Inc | Stock | 21,516 | $931.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,391 | $928.2K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,997 | $923.9K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,781 | $920.7K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,742 | $874.6K | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,637 | $863.2K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,115 | $861.4K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,158 | $834.9K | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 784 | $822.6K | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 3,036 | $810.2K | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 9,364 | $797.1K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 8,670 | $791.1K | 0.3% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 7,232 | $776.8K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 31,912 | $773.5K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,710 | $756.7K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,866 | $756.6K | 0.3% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 3,556 | $756.6K | 0.3% | +1,477+71.0% | Added | History |
| NEENextera Energy Inc | Stock | 10,770 | $747.7K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,036 | $738.9K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,157 | $735.2K | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 6,592 | $730.9K | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 5,894 | $726.4K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,138 | $722.0K | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,322 | $699.5K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,342 | $682.4K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 19,057 | $680.1K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,900 | $678.3K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 5,476 | $676.2K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,284 | $672.0K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,278 | $650.9K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,631 | $645.3K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 6,480 | $630.8K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,133 | $618.9K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,972 | $608.2K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,713 | $601.9K | 0.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,500 | $595.6K | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 5,960 | $588.5K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,436 | $579.8K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 645 | $577.8K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 25,621 | $573.9K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,312 | $566.4K | 0.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,271 | $565.8K | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 5,439 | $556.5K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,285 | $547.9K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,239 | $542.0K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,606 | $539.4K | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,649 | $532.2K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,348 | $519.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 1,450 | $247.5K | 0.1% | History |
| KVUEKenvue Inc. | Stock | 9,384 | $225.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,454 | $206.8K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,836 | $205.0K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 1,968 | $203.1K | 0.1% | History |
| YUMYum Brands Inc | Stock | 1,280 | $201.4K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 948 | $201.2K | 0.1% | History |