Alta Advisers Ltd
- SEC CIK
- 0001536114
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 248
- +2 vs. Q2 2025
- Portfolio value
- $326.9M
- +$45.9M (+16.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 663,026 | $37.9M | 11.6% | +264,373+66.3% | Added | – |
| NVDANVIDIA Corp | Stock | 124,122 | $23.2M | 7.1% | +360+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,194 | $19.8M | 6.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 75,580 | $19.2M | 5.9% | −1,500−1.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 149,655 | $15.3M | 4.7% | +86,780+138.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 48,577 | $10.7M | 3.3% | +290+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,790 | $9.06M | 2.8% | −578−3.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,080 | $8.14M | 2.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 23,999 | $7.92M | 2.4% | −200−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,479 | $7.17M | 2.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 14,192 | $6.31M | 1.9% | +220+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,903 | $5.82M | 1.8% | +120+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,455 | $4.75M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 65,757 | $4.69M | 1.4% | −2,571−3.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,524 | $4.58M | 1.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 4,119 | $3.14M | 1.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 8,912 | $3.04M | 0.9% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,142 | $2.57M | 0.8% | +25+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,558 | $2.54M | 0.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,087 | $2.32M | 0.7% | +45+1.1% | Added | History |
| ORCLOracle Corp | Stock | 8,168 | $2.30M | 0.7% | +250+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 21,813 | $2.25M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 11,968 | $2.22M | 0.7% | +150+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,266 | $2.10M | 0.6% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 11,422 | $2.08M | 0.6% | +700+6.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,121 | $2.07M | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,765 | $2.03M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 11,518 | $1.77M | 0.5% | −300−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 32,856 | $1.70M | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,637 | $1.60M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,764 | $1.52M | 0.5% | +1,535+18.7% | Added | History |
| WFCWells Fargo & Company | Stock | 17,207 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 19,459 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 8,087 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,092 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,555 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 19,310 | $1.28M | 0.4% | +450+2.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,538 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4,970 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,720 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,391 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,313 | $1.10M | 0.3% | +70+3.1% | Added | History |
| TAT&T Inc. | Stock | 38,897 | $1.10M | 0.3% | −1,200−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 9,419 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,514 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,584 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 10,610 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,083 | $996.7K | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 5,894 | $986.2K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,115 | $972.0K | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 179 | $966.5K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,781 | $961.7K | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 9,364 | $950.4K | 0.3% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 1,320 | $948.5K | 0.3% | +100+8.2% | Added | History |
| VZVerizon Communications Inc | Stock | 21,516 | $945.6K | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,368 | $934.2K | 0.3% | +40+3.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 784 | $914.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,497 | $912.4K | 0.3% | −500−7.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,742 | $910.8K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,866 | $905.0K | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 6,480 | $867.7K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,715 | $866.3K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 8,670 | $827.7K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,036 | $826.3K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 10,770 | $813.0K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,322 | $812.9K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,268 | $805.9K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,637 | $796.7K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,781 | $796.5K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 23,721 | $795.8K | 0.2% | −1,900−7.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 5,439 | $792.5K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 5,476 | $791.5K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 31,012 | $790.2K | 0.2% | −900−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,710 | $764.8K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,158 | $761.2K | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 3,556 | $755.9K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 3,036 | $749.7K | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 5,960 | $737.5K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 6,592 | $731.7K | 0.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 7,482 | $730.5K | 0.2% | +250+3.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,900 | $711.1K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 645 | $695.7K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,713 | $681.8K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,838 | $670.8K | 0.2% | −300−9.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,284 | $668.7K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,157 | $664.5K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,731 | $639.9K | 0.2% | +100+6.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,278 | $626.7K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,133 | $621.1K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,606 | $616.1K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,342 | $613.6K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 19,057 | $598.8K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,285 | $598.6K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,436 | $598.5K | 0.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,500 | $598.5K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,312 | $597.1K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,972 | $578.8K | 0.2% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 3,937 | $563.7K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,264 | $545.9K | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,649 | $542.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 757 | $235.8K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,673 | $217.6K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 529 | $216.3K | 0.1% | History |
| HESHess Corp | Stock | 1,498 | $207.5K | 0.1% | History |
| FICOFair Isaac Corp | COM | 111 | $202.9K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 1,196 | $200.9K | 0.1% | History |