Alta Advisers Ltd
- SEC CIK
- 0001536114
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 206
- +7 vs. Q4 2025
- Portfolio value
- $276.4M
- +$406.3K (+0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 490,210 | $51.4M | 18.6% | +76,599+18.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 473,855 | $24.3M | 8.8% | +38,528+8.9% | Added | – |
| NVDANVIDIA Corp | Stock | 95,122 | $16.6M | 6.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 57,768 | $14.7M | 5.3% | −212−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,814 | $10.7M | 3.9% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,178 | $8.47M | 3.1% | −612−4.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 38,077 | $7.93M | 2.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 22,579 | $6.49M | 2.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 18,279 | $5.66M | 2.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 18,403 | $5.28M | 1.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 8,560 | $4.90M | 1.8% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 63,036 | $4.73M | 1.7% | −2,721−4.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,912 | $4.06M | 1.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,175 | $3.44M | 1.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,684 | $3.14M | 1.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,079 | $2.83M | 1.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 16,458 | $2.79M | 1.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,368 | $2.29M | 0.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 17,213 | $2.14M | 0.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,632 | $2.00M | 0.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,666 | $1.66M | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,247 | $1.62M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,564 | $1.56M | 0.6% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 15,730 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,375 | $1.48M | 0.5% | +81+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,765 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 8,974 | $1.31M | 0.5% | +152+1.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,392 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 26,356 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,881 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 8,818 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,791 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 15,559 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,584 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,979 | $1.13M | 0.4% | +379+10.5% | Added | History |
| KOCoca Cola Co | Stock | 14,710 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,236 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 4,980 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,187 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 12,407 | $987.7K | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,562 | $965.3K | 0.3% | +154+2.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,138 | $962.7K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,477 | $940.8K | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,042 | $909.6K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,793 | $888.9K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,595 | $871.4K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,714 | $843.5K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,303 | $823.5K | 0.3% | +306+6.1% | Added | History |
| VZVerizon Communications Inc | Stock | 16,216 | $814.0K | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 7,164 | $812.5K | 0.3% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 525 | $773.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 17,321 | $764.4K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,615 | $759.5K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,170 | $758.8K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,110 | $742.4K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,506 | $740.2K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 25,197 | $730.5K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,615 | $701.8K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,820 | $700.2K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,376 | $698.8K | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,992 | $695.7K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,119 | $686.1K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,670 | $685.1K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,421 | $655.1K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,036 | $647.7K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 6,770 | $636.2K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,102 | $635.8K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,812 | $635.2K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 21,612 | $606.9K | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 4,760 | $601.4K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 8,110 | $583.4K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,457 | $555.4K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 982 | $553.2K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,281 | $551.3K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 129 | $543.1K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,238 | $543.0K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 564 | $542.4K | 0.2% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 2,733 | $540.3K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,500 | $536.5K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,237 | $526.1K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,193 | $518.2K | 0.2% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 3,759 | $496.9K | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 4,039 | $495.9K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,088 | $470.4K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,750 | $470.0K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,368 | $469.6K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 2,336 | $463.1K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 516 | $461.9K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,416 | $461.5K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,433 | $461.3K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,863 | $459.0K | 0.2% | +279+10.8% | Added | History |
| COFCapital One Financial Corp | Stock | 2,456 | $448.0K | 0.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 991 | $442.5K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,331 | $437.4K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 502 | $434.4K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,985 | $431.9K | 0.2% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 1,080 | $429.8K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 3,144 | $427.5K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,464 | $426.6K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 4,015 | $419.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 807 | $238.9K | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 557 | $221.5K | 0.1% | History |
| CVNACarvana Co. | CL A | 521 | $219.9K | 0.1% | History |
| RBLXRoblox Corp | Stock | 2,642 | $214.1K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,653 | $213.3K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 2,739 | $210.0K | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 1,298 | $208.7K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 248 | $200.7K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 886 | $200.4K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 296 | $200.3K | 0.1% | History |
| AMCRAmcor plc | ORD | 11,649 | $97.2K | <0.1% | History |