AI Portfolio Summary
In 2025 Q4, Alta Advisers Ltd maintained a portfolio of 249 distinct positions. The most significant new addition to the portfolio was GE AEROSPACE, which now represents 0.40% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 176.4%. The fund also reduced its exposure to VANGUARD SCOTTSDALE by 34.3%.
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:
Showing 1-50 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
|
9.0 | 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
|
4.7 | -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
|
3.6 | -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
|
2.8 | -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
|
2.5 | -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
|
2.3 | 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
|
1.0 | -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
|
0.9 | -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
|
0.8 | -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
|
0.8 | -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
|
0.7 | -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
|
1.7 | 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
|
0.5 | -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
|
0.5 | -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
|
0.5 | -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
|
0.3 | -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
|
0.3 | -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
|
0.2 | -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
|
0.2 | -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
|
3.2 | 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
|
0.7 | -6,500 | -19.8% |
P
S
|
26,356 | $1,449,580 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.52% | 0.64% |
#26
2
Prev: #24
|
0.2 | -600 | -26.5% |
P
S
|
1,666 | $1,436,658 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.40% |
#27
8
Prev: #35
|
0.2 | -1,700 | -21.0% |
P
S
|
6,392 | $1,368,911 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.63% |
#28
2
Prev: #26
|
0.2 | -1,240 | -24.2% |
P
S
|
3,881 | $1,335,452 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.54% |
#29
1
Prev: #28
|
0.2 | -2,700 | -23.4% |
P
S
|
8,818 | $1,263,708 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.45% | 0.70% |
#30
9
Prev: #21
|
0.2 | -1,760 | -21.5% |
P
S
|
6,408 | $1,248,983 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.30% |
#31
18
Prev: #49
|
0.2 | -1,600 | -27.1% |
P
S
|
4,294 | $1,225,551 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.41% |
#32
1
Prev: #33
|
0.2 | -3,900 | -20.0% |
P
S
|
15,559 | $1,198,510 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.42% | 0.44% |
#33
1
Prev: #32
|
0.2 | -4,800 | -27.9% |
P
S
|
12,407 | $1,156,332 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.42% | 0.46% |
#34
3
Prev: #31
|
0.2 | -2,200 | -22.5% |
P
S
|
7,564 | $1,152,829 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.42% | 0.49% |
#35
5
Prev: #30
|
0.2 | -1,160 | -25.0% |
P
S
|
3,477 | $1,147,792 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.40% | — |
#36
Prev: #—
|
3.7 | 3,600 | no change |
NEW
|
3,600 | $1,108,908 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.39% | 0.39% |
#37
1
Prev: #36
|
0.2 | -960 | -21.1% |
P
S
|
3,595 | $1,064,875 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.37% | 0.39% |
#38
1
Prev: #37
|
0.1 | -4,600 | -23.8% |
P
S
|
14,710 | $1,028,376 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.35% |
#39
2
Prev: #41
|
0.1 | -600 | -25.1% |
P
S
|
1,791 | $1,026,010 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.37% | 0.32% |
#40
6
Prev: #46
|
0.1 | -3,000 | -23.8% |
P
S
|
9,584 | $1,008,812 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.36% | 0.37% |
#41
3
Prev: #38
|
0.1 | -400 | -26.0% |
P
S
|
1,138 | $1,000,302 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.36% | 0.40% |
#42
8
Prev: #34
|
0.1 | -1,900 | -23.5% |
P
S
|
6,187 | $992,395 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.35% | 0.36% |
#43
4
Prev: #39
|
0.1 | -1,300 | -26.2% |
P
S
|
3,670 | $972,220 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.32% | 0.28% |
#44
16
Prev: #60
|
0.6 | -360 | -19.3% |
P
S
|
1,506 | $872,652 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.31% | 0.36% |
#45
5
Prev: #40
|
0.1 | -1,900 | -21.8% |
P
S
|
6,820 | $854,478 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.31% | 0.27% |
#46
15
Prev: #61
|
0.1 | -1,500 | -23.1% |
P
S
|
4,980 | $852,476 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.30% | 0.29% |
#47
6
Prev: #53
|
0.1 | -2,200 | -23.5% |
P
S
|
7,164 | $835,967 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.30% | 0.25% |
#48
16
Prev: #64
|
0.6 | -800 | -19.8% |
P
S
|
3,236 | $831,620 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.30% | 0.33% |
#49
4
Prev: #45
|
0.1 | -800 | -22.8% |
P
S
|
2,714 | $829,480 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.30% | 0.30% |
#50
Prev: #50
|
0.1 | -1,500 | -24.5% |
P
S
|
4,615 | $819,301 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 249 holdings