AI Portfolio Summary
In 2025 Q4, Alta Advisers Ltd maintained a portfolio of 249 distinct positions. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 176.4%. Conversely, Alta Advisers Ltd completely exited their position in STRATEGY INC.
Total Positions
249
Quarter
2025 Q4
Top Holding
VT (15.7%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 249
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 15.72% | 4.69% |
#1
4
Prev: #5
|
8.6 | 263,956 | 176.4% |
P
S
|
413,611 | $43,376,796 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 8.10% | 11.59% |
#2
1
Prev: #1
|
3.3 | -227,699 | -34.3% |
P
S
|
435,327 | $22,364,283 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.43% | 7.08% |
#3
1
Prev: #2
|
2.6 | -29,000 | -23.4% |
P
S
|
95,122 | $17,740,253 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.71% | 5.89% |
#4
Prev: #4
|
2.4 | -17,600 | -23.3% |
P
S
|
57,980 | $15,762,443 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.05% | 6.05% |
#5
2
Prev: #3
|
2.1 | -9,380 | -24.6% |
P
S
|
28,814 | $13,935,027 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.36% | 2.77% |
#6
1
Prev: #7
|
1.3 | no change | no change |
P
S
|
14,790 | $9,275,253 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.18% | 3.26% |
#7
1
Prev: #6
|
1.3 | -10,500 | -21.6% |
P
S
|
38,077 | $8,788,933 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.56% | 2.19% |
#8
2
Prev: #10
|
1.1 | -6,900 | -23.4% |
P
S
|
22,579 | $7,067,227 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.29% | 2.42% |
#9
Prev: #9
|
1.0 | -5,720 | -23.8% |
P
S
|
18,279 | $6,326,362 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.09% | 1.78% |
#10
2
Prev: #12
|
0.9 | -5,500 | -23.0% |
P
S
|
18,403 | $5,774,861 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.05% | 2.49% |
#11
3
Prev: #8
|
0.9 | -2,520 | -22.7% |
P
S
|
8,560 | $5,650,370 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.78% | 1.93% |
#12
1
Prev: #11
|
0.8 | -3,280 | -23.1% |
P
S
|
10,912 | $4,907,345 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.75% | 1.44% |
#13
1
Prev: #14
|
0.7 | no change | no change |
P
S
|
65,757 | $4,837,085 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.31% | 1.45% |
#14
1
Prev: #13
|
0.6 | -2,280 | -24.1% |
P
S
|
7,175 | $3,606,514 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.40% |
#15
Prev: #15
|
0.6 | -3,840 | -26.4% |
P
S
|
10,684 | $3,442,598 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.20% | 0.96% |
#16
Prev: #16
|
0.6 | -1,040 | -25.2% |
P
S
|
3,079 | $3,308,940 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.93% |
#17
Prev: #17
|
0.4 | -2,280 | -25.6% |
P
S
|
6,632 | $2,325,909 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | 0.78% |
#18
1
Prev: #19
|
0.4 | -6,100 | -27.0% |
P
S
|
16,458 | $1,980,556 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.68% |
#19
4
Prev: #23
|
0.3 | -2,600 | -21.7% |
P
S
|
9,368 | $1,938,708 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.69% |
#20
2
Prev: #22
|
0.3 | -4,600 | -21.1% |
P
S
|
17,213 | $1,917,700 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.67% | 0.71% |
#21
1
Prev: #20
|
0.3 | -840 | -20.6% |
P
S
|
3,247 | $1,853,647 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.57% | 0.64% |
#22
3
Prev: #25
|
0.3 | -2,600 | -22.8% |
P
S
|
8,822 | $1,568,111 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.62% |
#23
4
Prev: #27
|
0.3 | -2,000 | -22.8% |
P
S
|
6,765 | $1,545,735 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.53% | 0.79% |
#24
6
Prev: #18
|
2.5 | 13,588 | 634.4% |
P
S
|
15,730 | $1,474,845 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.53% | 0.52% |
#25
4
Prev: #29
|
0.3 | -6,500 | -19.8% |
P
S
|
26,356 | $1,449,580 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #119) |
0.3 | -1,385 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #137) |
0.3 | -2,973 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #175) |
0.3 | -1,557 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #177) |
0.3 | -1,742 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #178) |
0.3 | -1,237 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #181) |
0.3 | -3,412 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #186) |
0.3 | -5,680 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #187) |
0.3 | -2,045 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #191) |
0.3 | -2,419 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #192) |
0.3 | -539 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #193) |
0.3 | -6,841 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #196) |
0.3 | -4,463 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #197) |
0.3 | -1,571 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #198) |
0.3 | -1,533 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #200) |
0.3 | -5,362 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #203) |
0.3 | -1,281 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #204) |
0.3 | -406 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERISERV FINL ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #205) |
0.3 | -516 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #207) |
0.3 | -4,124 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #208) |
0.3 | -1,335 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #209) |
0.3 | -348 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #210) |
0.3 | -1,751 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #211) |
0.3 | -3,685 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #212) |
0.3 | -3,083 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #213) |
0.3 | -3,185 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #214) |
0.3 | -1,729 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #215) |
0.3 | -961 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #218) |
0.3 | -1,008 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #220) |
0.3 | -1,067 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #221) |
0.3 | -801 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #223) |
0.3 | -2,886 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #225) |
0.3 | -3,003 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #226) |
0.3 | -815 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #227) |
0.3 | -2,552 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #228) |
0.3 | -3,442 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #230) |
0.3 | -747 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #232) |
0.3 | -5,008 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #233) |
0.3 | -3,094 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #234) |
0.3 | -861 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #235) |
0.3 | -2,664 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #236) |
0.3 | -1,730 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #237) |
0.3 | -2,431 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #239) |
0.3 | -2,236 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #240) |
0.3 | -2,814 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #241) |
0.3 | -2,125 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #242) |
0.3 | -1,222 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #243) |
0.3 | -359 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #244) |
0.3 | -4,502 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #245) |
0.3 | -880 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #246) |
0.3 | -576 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 249 holdings