Alta Advisers Ltd

CIK: 0001536114SEC EDGAR →

Portfolio Value

$275.0M

Holdings

199

As of

Q4 2025

New Positions

199

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
VT

VANGUARD INTL EQUITY INDEX F

413,611$43.0M
15.64%
2
VGSH

VANGUARD SCOTTSDALE FDS

435,327$22.0M
8.00%
3
NVDA

NVIDIA CORPORATION

95,122$17.0M
6.18%
4
AAPL

APPLE INC

57,980$15.0M
5.45%
5
MSFT

MICROSOFT CORP

28,814$13.0M
4.73%
6
VOO

VANGUARD INDEX FDS

14,790$9.0M
3.27%
7
AMZN

AMAZON COM INC

38,077$8.0M
2.91%
8
GOOGL

ALPHABET INC

22,579$7.0M
2.55%
9
AVGO

BROADCOM INC

18,279$6.0M
2.18%
10
META

META PLATFORMS INC

8,560$5.0M
1.82%

Quarterly Changes

Top Buys

VTNEW
$43.0M
VGSHNEW
$22.0M
NVDANEW
$17.0M
AAPLNEW
$15.0M
MSFTNEW
$13.0M

Top Sells

No sells this quarter

New Positions (199)

VT
$43.0M · 414K shares
VGSH
$22.0M · 435K shares
NVDA
$17.0M · 95K shares
AAPL
$15.0M · 58K shares
MSFT
$13.0M · 29K shares
VOO
$9.0M · 15K shares
AMZN
$8.0M · 38K shares
GOOGL
$7.0M · 23K shares
AVGO
$6.0M · 18K shares
META
$5.0M · 9K shares
GOOG
$5.0M · 18K shares
TSLA
$4.0M · 11K shares
VEU
$4.0M · 66K shares
JPM
$3.0M · 11K shares
BRK/B
$3.0M · 7K shares
LLY
$3.0M · 3K shares
V
$2.0M · 7K shares
GS
$1.0M · 1K shares
CAT
$1.0M · 2K shares
PG
$1.0M · 9K shares
AMD
$1.0M · 6K shares
UNH
$1.0M · 3K shares
NFLX
$1.0M · 16K shares
CSCO
$1.0M · 16K shares
HD
$1.0M · 4K shares
ORCL
$1.0M · 6K shares
WFC
$1.0M · 12K shares
GE
$1.0M · 4K shares
XOM
$1.0M · 16K shares
MA
$1.0M · 3K shares
ABBV
$1.0M · 7K shares
PLTR
$1.0M · 9K shares
MU
$1.0M · 4K shares
KO
$1.0M · 15K shares
MRK
$1.0M · 10K shares
WMT
$1.0M · 17K shares
CVX
$1.0M · 8K shares
JNJ
$1.0M · 9K shares
BAC
$1.0M · 26K shares
IBM
$1.0M · 4K shares
COST
$1.0M · 2K shares
PCAR
$0 · 2K shares
KKR
$0 · 3K shares
WBD
$0 · 10K shares
MAR
$0 · 852 shares
ADBE
$0 · 2K shares
CMI
$0 · 509 shares
INTC
$0 · 17K shares
HCA
$0 · 665 shares
PANW
$0 · 3K shares
FDX
$0 · 832 shares
REGN
$0 · 407 shares
SRE
$0 · 3K shares
ICE
$0 · 2K shares
PH
$0 · 516 shares
AJG
$0 · 978 shares
RBLX
$0 · 3K shares
MCO
$0 · 611 shares
CB
$0 · 1K shares
T
$0 · 25K shares
CME
$0 · 1K shares
PWR
$0 · 575 shares
4I1
$0 · 6K shares
CBRE
$0 · 1K shares
BMY
$0 · 8K shares
GEV
$0 · 1K shares
USB
$0 · 6K shares
SCHW
$0 · 7K shares
TRV
$0 · 825 shares
ORLY
$0 · 3K shares
UPS
$0 · 3K shares
SYK
$0 · 1K shares
URI
$0 · 248 shares
AMGN
$0 · 2K shares
ABG
$0 · 763 shares
VRT
$0 · 1K shares
EMR
$0 · 2K shares
D
$0 · 3K shares
MRSH
$0 · 2K shares
NOW
$0 · 4K shares
CSX
$0 · 7K shares
TXN
$0 · 4K shares
BAC
$0 · 16K shares
ADP
$0 · 2K shares
AZO
$0 · 61 shares
F
$0 · 16K shares
HWM
$0 · 2K shares
ALS
$0 · 969 shares
CVS
$0 · 5K shares
KLAC
$0 · 525 shares
QCOM
$0 · 4K shares
AMT
$0 · 2K shares
STX
$0 · 811 shares
PGR
$0 · 2K shares
BX
$0 · 3K shares
WM
$0 · 1K shares
WDC
$0 · 1K shares
DIS
$0 · 7K shares
MMM
$0 · 2K shares
DASH
$0 · 1K shares
SNOW
$0 · 1K shares
GWW
$0 · 203 shares
BSX
$0 · 6K shares
TT
$0 · 879 shares
EOG
$0 · 2K shares
ALNY
$0 · 557 shares
COP
$0 · 5K shares
WELL
$0 · 3K shares
CRWD
$0 · 958 shares
PYPL
$0 · 4K shares
BK
$0 · 3K shares
AON
$0 · 850 shares
BKNG
$0 · 129 shares
JCI
$0 · 3K shares
BLK
$0 · 564 shares
IDXX
$0 · 296 shares
LOW
$0 · 2K shares
TJX
$0 · 4K shares
COF
$0 · 2K shares
RH
$0 · 3K shares
NEE
$0 · 8K shares
HOOD
$0 · 3K shares
HON
$0 · 2K shares
SNPS
$0 · 717 shares
WMB
$0 · 5K shares
ECL
$0 · 1K shares
DHR
$0 · 2K shares
ZTS
$0 · 2K shares
ADSK
$0 · 807 shares
ABNB
$0 · 2K shares
KMI
$0 · 7K shares
APO
$0 · 2K shares
DE
$0 · 982 shares
NKE
$0 · 5K shares
MDLZ
$0 · 5K shares
AEP
$0 · 2K shares
MSI
$0 · 680 shares
ADI
$0 · 2K shares
APH
$0 · 5K shares
LRCX
$0 · 5K shares
MO
$0 · 6K shares
COIN
$0 · 886 shares
VRTX
$0 · 991 shares
ELV
$0 · 831 shares
EQIX
$0 · 398 shares
TRVC
$0 · 7K shares
ANET
$0 · 4K shares
TEL
$0 · 1K shares
CEG
$0 · 1K shares
SLB
$0 · 6K shares
APD
$0 · 874 shares
INTU
$0 · 1K shares
AMAT
$0 · 3K shares
MNST
$0 · 3K shares
MPWR
$0 · 225 shares
UNP
$0 · 2K shares
RCL
$0 · 949 shares
AMCR
$0 · 12K shares
SBUX
$0 · 4K shares
CVNA
$0 · 521 shares
DUK
$0 · 3K shares
PFE
$0 · 22K shares
DWD
$0 · 5K shares
CMCSA
$0 · 14K shares
ROST
$0 · 1K shares
APP
$0 · 1K shares
T7D
$0 · 221 shares
CDNS
$0 · 1K shares
PLD
$0 · 4K shares
CL
$0 · 3K shares
HLT
$0 · 865 shares
ISRG
$0 · 1K shares
MRVL
$0 · 3K shares
CI
$0 · 1K shares
PNC
$0 · 1K shares
TMUS
$0 · 2K shares
NXPI
$0 · 1K shares
ITW
$0 · 1K shares
LIN
$0 · 2K shares
SPGI
$0 · 1K shares
MCK
$0 · 502 shares
PEP
$0 · 5K shares
SPG
$0 · 1K shares
SHW
$0 · 906 shares
CIT
$0 · 1K shares
ACN
$0 · 2K shares
TMO
$0 · 2K shares
GILD
$0 · 5K shares
AXP
$0 · 2K shares
GLW
$0 · 3K shares
NET
$0 · 1K shares
MDT
$0 · 5K shares
TFC
$0 · 5K shares
ABT
$0 · 7K shares
MCD
$0 · 3K shares
ETN
$0 · 2K shares
UBER
$0 · 8K shares
CRM
$0 · 4K shares
GM
$0 · 4K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services35$87.0M45.1%
Technology42$57.0M29.5%
Communication Services10$18.0M9.3%
Consumer Cyclical22$13.0M6.7%
Healthcare26$7.0M3.6%
Consumer Defensive9$4.0M2.1%
Unknown7$3.0M1.6%
Industrials24$2.0M1.0%
Energy7$2.0M1.0%
Utilities7$00.0%
Real Estate6$00.0%
Basic Materials4$00.0%