Skip to main content
Livermore
Livermore
ZHEN

Alta Advisers Ltd

SEC CIK
0001536114
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
199
−49 vs. Q3 2025
Portfolio value
$276.0M
−$51.0M (−15.6%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of Alta Advisers Ltd in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total World Stock ETF922042742ETF413,611$43.4M15.7%+263,956+176.4%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS435,327$22.4M8.1%−227,699−34.3%Reduced–
NVDANVIDIA CorpStock95,122$17.7M6.4%−29,000−23.4%ReducedHistory
AAPLApple Inc.Stock57,980$15.8M5.7%−17,600−23.3%ReducedHistory
MSFTMicrosoft CorpStock28,814$13.9M5.0%−9,380−24.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF14,790$9.28M3.4%00.0%Unchanged–
AMZNAmazon Com IncStock38,077$8.79M3.2%−10,500−21.6%ReducedHistory
GOOGLAlphabet Inc.Stock22,579$7.07M2.6%−6,900−23.4%ReducedHistory
AVGOBroadcom Inc.Stock18,279$6.33M2.3%−5,720−23.8%ReducedHistory
GOOGAlphabet Inc.Stock18,403$5.77M2.1%−5,500−23.0%ReducedHistory
METAMeta Platforms, Inc.Stock8,560$5.65M2.0%−2,520−22.7%ReducedHistory
TSLATesla, Inc.Stock10,912$4.91M1.8%−3,280−23.1%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF65,757$4.84M1.8%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock7,175$3.61M1.3%−2,280−24.1%ReducedHistory
JPMJPMorgan Chase & CoStock10,684$3.44M1.2%−3,840−26.4%ReducedHistory
LLYEli Lilly & CoStock3,079$3.31M1.2%−1,040−25.2%ReducedHistory
VVisa Inc.Stock6,632$2.33M0.8%−2,280−25.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM16,458$1.98M0.7%−6,100−27.0%ReducedHistory
JNJJohnson & JohnsonStock9,368$1.94M0.7%−2,600−21.7%ReducedHistory
WMTWalmart Inc.Stock17,213$1.92M0.7%−4,600−21.1%ReducedHistory
MAMastercard IncStock3,247$1.85M0.7%−840−20.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock8,822$1.57M0.6%−2,600−22.8%ReducedHistory
ABBVAbbVie Inc.Stock6,765$1.55M0.6%−2,000−22.8%ReducedHistory
NFLXNetflix IncStock15,730$1.47M0.5%−5,690−26.6%ReducedConverted for a 10-for-1 splitHistory
BACBank of America CorpStock26,356$1.45M0.5%−6,500−19.8%ReducedHistory
COSTCostco Wholesale CorpStock1,666$1.44M0.5%−600−26.5%ReducedHistory
AMDAdvanced Micro Devices IncStock6,392$1.37M0.5%−1,700−21.0%ReducedHistory
HDHome Depot, Inc.Stock3,881$1.34M0.5%−1,240−24.2%ReducedHistory
PGProcter & Gamble CoStock8,818$1.26M0.5%−2,700−23.4%ReducedHistory
ORCLOracle CorpStock6,408$1.25M0.5%−1,760−21.5%ReducedHistory
MUMicron Technology IncStock4,294$1.23M0.4%−1,600−27.1%ReducedHistory
CSCOCisco Systems, Inc.Stock15,559$1.20M0.4%−3,900−20.0%ReducedHistory
WFCWells Fargo & CompanyStock12,407$1.16M0.4%−4,800−27.9%ReducedHistory
CVXChevron CorpStock7,564$1.15M0.4%−2,200−22.5%ReducedHistory
UNHUnitedHealth Group IncStock3,477$1.15M0.4%−1,160−25.0%ReducedHistory
GEGeneral Electric CoStock3,600$1.11M0.4%+3,600NewHistory
IBMInternational Business Machines CorpStock3,595$1.06M0.4%−960−21.1%ReducedHistory
KOCoca Cola CoStock14,710$1.03M0.4%−4,600−23.8%ReducedHistory
CATCaterpillar IncStock1,791$1.03M0.4%−600−25.1%ReducedHistory
MRKMerck & Co., Inc.Stock9,584$1.01M0.4%−3,000−23.8%ReducedHistory
GSGoldman Sachs Group IncStock1,138$1.00M0.4%−400−26.0%ReducedHistory
PMPhilip Morris International Inc.Stock6,187$992.4K0.4%−1,900−23.5%ReducedHistory
CRMSalesforce, Inc.Stock3,670$972.2K0.4%−1,300−26.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,506$872.7K0.3%−360−19.3%ReducedHistory
ABTAbbott LaboratoriesStock6,820$854.5K0.3%−1,900−21.8%ReducedHistory
LRCXLam Research CorpStock4,980$852.5K0.3%−1,500−23.1%ReducedHistory
CCitigroup IncStock7,164$836.0K0.3%−2,200−23.5%ReducedHistory
AMATApplied Materials IncStock3,236$831.6K0.3%−800−19.8%ReducedHistory
MCDMcDonalds CorpStock2,714$829.5K0.3%−800−22.8%ReducedHistory
MSMorgan StanleyStock4,615$819.3K0.3%−1,500−24.5%ReducedHistory
DISWalt Disney CoStock7,119$809.9K0.3%−2,300−24.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,421$804.8K0.3%−360−20.2%ReducedHistory
AXPAmerican Express CoStock2,102$777.6K0.3%−640−23.3%ReducedHistory
LINLinde PLCStock1,793$764.5K0.3%−520−22.5%ReducedHistory
QCOMQualcomm IncStock4,281$732.3K0.3%−1,500−25.9%ReducedHistory
APPAppLovin CorpCOM CL A1,080$727.7K0.3%−240−18.2%ReducedHistory
INTUIntuit Inc.Stock1,088$720.7K0.3%−280−20.5%ReducedHistory
PEPPepsiCo IncStock4,997$717.2K0.3%−1,500−23.1%ReducedHistory
BKNGBooking Holdings Inc.Stock129$690.8K0.3%−50−27.9%ReducedHistory
AMGNAmgen IncStock2,110$690.6K0.3%−600−22.1%ReducedHistory
GEVGE Vernova Inc.Stock1,042$681.0K0.2%−280−21.2%ReducedHistory
SCHWSchwab Charles CorpStock6,770$676.4K0.2%−1,900−21.9%ReducedHistory
TJXTJX Companies IncStock4,376$672.2K0.2%−1,100−20.1%ReducedHistory
UBERUber Technologies, IncStock8,110$662.7K0.2%−2,500−23.6%ReducedHistory
VZVerizon Communications IncStock16,216$660.5K0.2%−5,300−24.6%ReducedHistory
NEENextera Energy IncStock8,170$655.9K0.2%−2,600−24.1%ReducedHistory
SPGIS&P Global Inc.Stock1,237$646.4K0.2%−400−24.4%ReducedHistory
APHAmphenol CorpCL A4,760$643.3K0.2%−1,200−20.1%ReducedHistory
INTCIntel CorpStock17,321$639.1K0.2%−6,400−27.0%ReducedHistory
KLACKLA CorpCOM NEW525$637.9K0.2%−120−18.6%ReducedHistory
ACNAccenture plcStock2,368$635.3K0.2%−900−27.5%ReducedHistory
TXNTexas Instruments IncStock3,615$627.2K0.2%−1,100−23.3%ReducedHistory
TAT&T Inc.Stock25,197$625.9K0.2%−13,700−35.2%ReducedHistory
NOWServiceNow, Inc.Stock4,015$615.1K0.2%−1,400−25.9%ReducedConverted for a 5-for-1 splitHistory
GILDGilead Sciences, Inc.Stock4,992$612.7K0.2%−1,600−24.3%ReducedHistory
BLKBlackRock, Inc.Stock564$603.7K0.2%−220−28.1%ReducedHistory
COFCapital One Financial CorpStock2,456$595.2K0.2%−1,100−30.9%ReducedHistory
ADBEAdobe Inc.Stock1,598$559.3K0.2%−560−25.9%ReducedHistory
DHRDanaher CorpStock2,433$557.0K0.2%−700−22.3%ReducedHistory
ADIAnalog Devices IncStock2,036$552.2K0.2%−400−16.4%ReducedHistory
BSXBoston Scientific CorpStock5,782$551.3K0.2%−1,700−22.7%ReducedHistory
PFEPfizer IncStock21,612$538.1K0.2%−9,400−30.3%ReducedHistory
PGRProgressive CorpStock2,336$532.0K0.2%−700−23.1%ReducedHistory
ANETArista Networks, Inc.Stock4,039$529.2K0.2%−1,400−25.7%ReducedHistory
LOWLowes Companies IncStock2,193$528.9K0.2%−520−19.2%ReducedHistory
UNPUnion Pacific CorpStock2,238$517.7K0.2%−600−21.1%ReducedHistory
WELLWelltower Inc.REIT2,733$507.3K0.2%−100−3.5%ReducedHistory
PLDPrologis, Inc.REIT3,759$479.9K0.2%−800−17.5%ReducedHistory
HONHoneywell International IncCOM2,457$479.3K0.2%−700−22.2%ReducedHistory
MDTMedtronic plcStock4,985$478.9K0.2%−1,300−20.7%ReducedHistory
ETNEaton Corp plcStock1,500$477.8K0.2%−400−21.1%ReducedHistory
PANWPalo Alto Networks IncStock2,584$476.0K0.2%−700−21.3%ReducedHistory
SYKStryker CorpStock1,331$467.8K0.2%−400−23.1%ReducedHistory
BXBlackstone Inc.COM3,006$463.3K0.2%−600−16.6%ReducedHistory
DEDeere & CoStock982$457.2K0.2%−360−26.8%ReducedHistory
PHParker-Hannifin CorpStock516$453.5K0.2%−120−18.9%ReducedHistory
COPConocoPhillipsStock4,812$450.5K0.2%−1,500−23.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock991$449.3K0.2%−280−22.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock958$449.1K0.2%−320−25.0%ReducedHistory
CBChubb LtdStock1,416$442.0K0.2%−360−20.3%ReducedHistory

Sold out since Q3 2025 (50)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Alta Advisers Ltd sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
MSTRStrategy IncStock1,385$446.3K0.1%History
FISVFiserv IncStock2,973$383.3K0.1%History
MPCMarathon Petroleum CorpStock1,557$300.1K0.1%History
VLOValero Energy CorpStock1,742$296.6K0.1%History
LNGCheniere Energy, Inc.COM NEW1,237$290.7K0.1%History
FTNTFortinet, Inc.Stock3,412$286.9K0.1%History
FASTFastenal CoStock5,680$278.5K0.1%History
PSXPhillips 66Stock2,045$278.2K0.1%History
AFLAflac IncStock2,419$270.2K0.1%History
ROPRoper Technologies IncStock539$268.8K0.1%History
CMGChipotle Mexican Grill IncCOM6,841$268.1K0.1%History
CARRCarrier Global CorpStock4,463$266.4K0.1%History
DHIHorton D R IncCOM1,571$266.2K0.1%History
DLRDigital Realty Trust, Inc.COM1,533$265.0K0.1%History
BKRBaker Hughes CoCL A5,362$261.2K0.1%History
EAElectronic Arts Inc.COM1,281$258.4K0.1%History
MLMMartin Marietta Materials IncCOM406$255.9K0.1%History
AMPAmeriprise Financial IncCOM516$253.5K0.1%History
ORealty Income CorpREIT4,124$250.7K0.1%History
BDXBecton Dickinson & CoStock1,335$249.9K0.1%History
AXONAxon Enterprise, Inc.COM348$249.7K0.1%History
DDOGDatadog, Inc.CL A COM1,751$249.3K0.1%History
CTVACorteva, Inc.Stock3,685$249.2K0.1%History
XELXcel Energy IncStock3,083$248.6K0.1%History
EWEdwards Lifesciences CorpStock3,185$247.7K0.1%History
DELLDell Technologies Inc.Stock1,729$245.1K0.1%History
FLUTFlutter Entertainment plcSHS961$244.1K0.1%History
WDAYWorkday, Inc.CL A1,008$242.7K0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,067$239.6K0.1%History
VEEVVeeva Systems IncStock801$238.6K0.1%History
METMetlife IncStock2,886$237.7K0.1%History
AIGAmerican International Group, Inc.Stock3,003$235.9K0.1%History
PSAPublic StorageCOM815$235.4K0.1%History
EBAYeBay IncCOM2,552$232.1K0.1%History
KRKroger CoStock3,442$232.0K0.1%History
VMCVulcan Materials COCOM747$229.8K0.1%History
EXCExelon CorpStock5,008$225.4K0.1%History
XYZBlock, Inc.CL A3,094$223.6K0.1%History
TTWOTake Two Interactive Software IncCOM861$222.4K0.1%History
PEGPublic Service Enterprise Group IncCOM2,664$222.3K0.1%History
PAYXPaychex IncStock1,730$219.3K0.1%History
TGTTarget CorpStock2,431$218.1K0.1%History
ETREntergy CorpCOM2,236$208.4K0.1%History
OKEONEOK IncCOM2,814$205.3K0.1%History
CCICrown Castle Inc.REIT2,125$205.0K0.1%History
TRGPTarga Resources Corp.COM1,222$204.7K0.1%History
MSCIMSCI Inc.Stock359$203.7K0.1%History
CPRTCopart IncCOM4,502$202.5K0.1%History
RSGRepublic Services, Inc.COM880$201.9K0.1%History
ROKRockwell Automation, IncStock576$201.3K0.1%History