13F HOLDINGS REPORT
Alta Advisers Ltd
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0000904454-26-000078
Total Value
$276.0M
Positions
200
Other Managers
1
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 413,611 | $43.4M | 15.72% |
| 2 | NVIDIA CORPORATION | NVDA | 95,122 | $17.7M | 6.43% |
| 3 | APPLE INC | AAPL | 57,980 | $15.8M | 5.71% |
| 4 | MICROSOFT CORP | MSFT | 28,814 | $13.9M | 5.05% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 222,767 | $13.1M | 4.74% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 212,560 | $9.3M | 3.36% |
| 7 | VANGUARD INDEX FDS | 922908363 | 14,790 | $9.3M | 3.36% |
| 8 | AMAZON COM INC | AMZN | 38,077 | $8.8M | 3.18% |
| 9 | ALPHABET INC | GOOG | 22,579 | $7.1M | 2.56% |
| 10 | BROADCOM INC | AVGO | 18,279 | $6.3M | 2.29% |
| 11 | ALPHABET INC | GOOG | 18,403 | $5.8M | 2.09% |
| 12 | META PLATFORMS INC | META | 8,560 | $5.7M | 2.05% |
| 13 | TESLA INC | TSLA | 10,912 | $4.9M | 1.78% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 65,757 | $4.8M | 1.75% |
| 15 | BERKSHIRE HATHAWAY INC | BRK-A | 7,175 | $3.6M | 1.31% |
| 16 | JPMORGAN CHASE & CO | VYLD | 10,684 | $3.4M | 1.25% |
| 17 | ELI LILLY & CO | LLY | 3,079 | $3.3M | 1.20% |
| 18 | VISA INC | V | 6,632 | $2.3M | 0.84% |
| 19 | EXXON MOBIL CORP | XOM | 16,458 | $2.0M | 0.72% |
| 20 | JOHNSON & JOHNSON | JNJ | 9,368 | $1.9M | 0.70% |
| 21 | WALMART INC | WMT | 17,213 | $1.9M | 0.69% |
| 22 | MASTERCARD INC | MA | 3,247 | $1.9M | 0.67% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 8,822 | $1.6M | 0.57% |
| 24 | ABBVIE INC | ABBV | 6,765 | $1.5M | 0.56% |
| 25 | NETFLIX INC | NFLX | 15,730 | $1.5M | 0.53% |
| 26 | BANK AMERICA CORP | 060505104 | 26,356 | $1.4M | 0.53% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,666 | $1.4M | 0.52% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 6,392 | $1.4M | 0.50% |
| 29 | HOME DEPOT INC | HD | 3,881 | $1.3M | 0.48% |
| 30 | PROCTER & GAMBLE CO | 742718109 | 8,818 | $1.3M | 0.46% |
| 31 | ORACLE CORP | ORCL-PD | 6,408 | $1.2M | 0.45% |
| 32 | MICRON TECHNOLOGY INC | MU | 4,294 | $1.2M | 0.44% |
| 33 | CISCO SYS INC | CSCO | 15,559 | $1.2M | 0.43% |
| 34 | WELLS FARGO CO NEW | 949746101 | 12,407 | $1.2M | 0.42% |
| 35 | CHEVRON CORP NEW | CVX | 7,564 | $1.2M | 0.42% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 3,477 | $1.1M | 0.42% |
| 37 | GE AEROSPACE | 369604301 | 3,600 | $1.1M | 0.40% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 3,595 | $1.1M | 0.39% |
| 39 | COCA COLA CO | KO | 14,710 | $1.0M | 0.37% |
| 40 | CATERPILLAR INC | CAT | 1,791 | $1.0M | 0.37% |
| 41 | MERCK & CO INC | MRK | 9,584 | $1.0M | 0.37% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 1,138 | $1.0M | 0.36% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 6,187 | $992,395 | 0.36% |
| 44 | SALESFORCE INC | CRM | 3,670 | $972,220 | 0.35% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 1,506 | $872,652 | 0.32% |
| 46 | ABBOTT LABS | ABLZF | 6,820 | $854,478 | 0.31% |
| 47 | LAM RESEARCH CORP | LRCX | 4,980 | $852,476 | 0.31% |
| 48 | CITIGROUP INC | C-PR | 7,164 | $835,967 | 0.30% |
| 49 | APPLIED MATLS INC | 038222105 | 3,236 | $831,620 | 0.30% |
| 50 | MCDONALDS CORP | MCD | 2,714 | $829,480 | 0.30% |
| 51 | MORGAN STANLEY | MS-PQ | 4,615 | $819,301 | 0.30% |
| 52 | DISNEY WALT CO | 254687106 | 7,119 | $809,929 | 0.29% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 1,421 | $804,798 | 0.29% |
| 54 | AMERICAN EXPRESS CO | AXP | 2,102 | $777,635 | 0.28% |
| 55 | LINDE PLC | LIN | 1,793 | $764,517 | 0.28% |
| 56 | QUALCOMM INC | QCOM | 4,281 | $732,265 | 0.27% |
| 57 | APPLOVIN CORP | APP | 1,080 | $727,726 | 0.26% |
| 58 | INTUIT | INTU | 1,088 | $720,713 | 0.26% |
| 59 | PEPSICO INC | PEP | 4,997 | $717,169 | 0.26% |
| 60 | BOOKING HOLDINGS INC | BKNG | 129 | $690,838 | 0.25% |
| 61 | AMGEN INC | AMGN | 2,110 | $690,624 | 0.25% |
| 62 | GE VERNOVA INC | GEV | 1,042 | $681,020 | 0.25% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 6,770 | $676,391 | 0.25% |
| 64 | TJX COS INC NEW | 872540109 | 4,376 | $672,197 | 0.24% |
| 65 | UBER TECHNOLOGIES INC | UBER | 8,110 | $662,668 | 0.24% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 16,216 | $660,478 | 0.24% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 8,170 | $655,888 | 0.24% |
| 68 | S&P GLOBAL INC | SPGI | 1,237 | $646,444 | 0.23% |
| 69 | AMPHENOL CORP NEW | 032095101 | 4,760 | $643,266 | 0.23% |
| 70 | INTEL CORP | INTC | 17,321 | $639,145 | 0.23% |
| 71 | KLA CORP | KLAC | 525 | $637,917 | 0.23% |
| 72 | ACCENTURE PLC IRELAND | ACN | 2,368 | $635,334 | 0.23% |
| 73 | TEXAS INSTRS INC | 882508104 | 3,615 | $627,166 | 0.23% |
| 74 | AT&T INC | T-PC | 25,197 | $625,893 | 0.23% |
| 75 | SERVICENOW INC | NOW | 4,015 | $615,058 | 0.22% |
| 76 | GILEAD SCIENCES INC | GILD | 4,992 | $612,718 | 0.22% |
| 77 | BLACKROCK INC | BLK | 564 | $603,672 | 0.22% |
| 78 | CAPITAL ONE FINL CORP | 14040H105 | 2,456 | $595,236 | 0.22% |
| 79 | ADOBE INC | ADBE | 1,598 | $559,284 | 0.20% |
| 80 | DANAHER CORPORATION | 235851102 | 2,433 | $556,962 | 0.20% |
| 81 | ANALOG DEVICES INC | ADI | 2,036 | $552,163 | 0.20% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 5,782 | $551,314 | 0.20% |
| 83 | PFIZER INC | PFE | 21,612 | $538,139 | 0.19% |
| 84 | PROGRESSIVE CORP | 743315103 | 2,336 | $531,954 | 0.19% |
| 85 | ARISTA NETWORKS INC | ANET | 4,039 | $529,230 | 0.19% |
| 86 | LOWES COS INC | 548661107 | 2,193 | $528,864 | 0.19% |
| 87 | UNION PAC CORP | UNP | 2,238 | $517,694 | 0.19% |
| 88 | WELLTOWER INC | WELL | 2,733 | $507,272 | 0.18% |
| 89 | PROLOGIS INC. | PLDGP | 3,759 | $479,874 | 0.17% |
| 90 | HONEYWELL INTL INC | 438516106 | 2,457 | $479,336 | 0.17% |
| 91 | MEDTRONIC PLC | MDT | 4,985 | $478,859 | 0.17% |
| 92 | EATON CORP PLC | ETN | 1,500 | $477,765 | 0.17% |
| 93 | PALO ALTO NETWORKS INC | PANW | 2,584 | $475,973 | 0.17% |
| 94 | STRYKER CORP | SYK | 1,331 | $467,807 | 0.17% |
| 95 | BLACKSTONE INC | BX | 3,006 | $463,345 | 0.17% |
| 96 | DEERE & CO | DE | 982 | $457,190 | 0.17% |
| 97 | PARKER-HANNIFIN CORP | PH | 516 | $453,543 | 0.16% |
| 98 | CONOCOPHILLIPS | COP | 4,812 | $450,451 | 0.16% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 991 | $449,280 | 0.16% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 958 | $449,072 | 0.16% |
| 101 | CHUBB LIMITED | CB | 1,416 | $441,962 | 0.16% |
| 102 | CONSTELLATION ENERGY CORP | CEG | 1,249 | $441,234 | 0.16% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,750 | $418,035 | 0.15% |
| 104 | MCKESSON CORP | MCK | 502 | $411,786 | 0.15% |
| 105 | COMCAST CORP NEW | CCZ | 13,657 | $408,208 | 0.15% |
| 106 | CVS HEALTH CORP | CVS | 5,012 | $397,752 | 0.14% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 1,532 | $394,076 | 0.14% |
| 108 | T-MOBILE US INC | TMUSZ | 1,900 | $385,776 | 0.14% |
| 109 | CME GROUP INC | CME | 1,396 | $381,220 | 0.14% |
| 110 | STARBUCKS CORP | SBUX | 4,460 | $375,577 | 0.14% |
| 111 | ALTRIA GROUP INC | MO | 6,464 | $372,714 | 0.14% |
| 112 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,258 | $365,706 | 0.13% |
| 113 | KKR & CO INC | KKRT | 2,763 | $352,227 | 0.13% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 3,000 | $351,630 | 0.13% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 1,878 | $348,407 | 0.13% |
| 116 | ROBINHOOD MKTS INC | 770700102 | 3,037 | $343,485 | 0.12% |
| 117 | TRANE TECHNOLOGIES PLC | TT | 879 | $342,107 | 0.12% |
| 118 | 3M CO | MMM | 2,122 | $339,732 | 0.12% |
| 119 | SYNOPSYS INC | SNPS | 717 | $336,789 | 0.12% |
| 120 | CADENCE DESIGN SYSTEM INC | CDNS | 1,073 | $335,398 | 0.12% |
| 121 | DOORDASH INC | DASH | 1,457 | $329,981 | 0.12% |
| 122 | HOWMET AEROSPACE INC | HWM | 1,604 | $328,852 | 0.12% |
| 123 | WASTE MGMT INC. DEL | 94106L109 | 1,478 | $324,731 | 0.12% |
| 124 | CRH PLC | CRH | 2,558 | $319,238 | 0.12% |
| 125 | REGENERON PHARMACEUTICALS | REGN | 407 | $314,151 | 0.11% |
| 126 | SNOWFLAKE INC | SNOW | 1,428 | $313,246 | 0.11% |
| 127 | MOODYS CORP | MCO | 611 | $312,129 | 0.11% |
| 128 | HCA HEALTHCARE INC | HCA | 665 | $310,462 | 0.11% |
| 129 | JOHNSON CTLS INTL PLC | G51502105 | 2,568 | $307,518 | 0.11% |
| 130 | US BANCORP DEL | USB-PS | 5,740 | $306,286 | 0.11% |
| 131 | EQUINIX INC | EQIX | 398 | $304,932 | 0.11% |
| 132 | BANK NEW YORK MELLON CORP | 064058100 | 2,624 | $304,620 | 0.11% |
| 133 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,320 | $302,817 | 0.11% |
| 134 | AON PLC | AON | 850 | $299,948 | 0.11% |
| 135 | MARVELL TECHNOLOGY INC | MRVL | 3,498 | $297,260 | 0.11% |
| 136 | NIKE INC | NKE | 4,661 | $296,952 | 0.11% |
| 137 | EMERSON ELEC CO | EMR | 2,234 | $296,496 | 0.11% |
| 138 | TRANSDIGM GROUP INC | TDG | 221 | $293,897 | 0.11% |
| 139 | SHERWIN WILLIAMS CO | SHW | 906 | $293,571 | 0.11% |
| 140 | WILLIAMS COS INC | 969457100 | 4,849 | $291,473 | 0.11% |
| 141 | ELEVANCE HEALTH INC FORMERLY | ELV | 831 | $291,307 | 0.11% |
| 142 | GENERAL MTRS CO | 37045V100 | 3,572 | $290,475 | 0.11% |
| 143 | AMERICAN TOWER CORP NEW | 03027X100 | 1,648 | $289,339 | 0.10% |
| 144 | THE CIGNA GROUP | 125523100 | 1,044 | $287,340 | 0.10% |
| 145 | WARNER BROS DISCOVERY INC | WBD | 9,943 | $286,557 | 0.10% |
| 146 | PNC FINL SVCS GROUP INC | 693475105 | 1,370 | $285,960 | 0.10% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 2,794 | $277,137 | 0.10% |
| 148 | CORNING INC | GLW | 3,144 | $275,289 | 0.10% |
| 149 | TE CONNECTIVITY PLC | TEL | 1,188 | $270,282 | 0.10% |
| 150 | ECOLAB INC | ECL | 1,029 | $270,133 | 0.10% |
| 151 | MONDELEZ INTL INC | 609207105 | 5,003 | $269,311 | 0.10% |
| 152 | ROYAL CARIBBEAN GROUP | V7780T103 | 949 | $264,695 | 0.10% |
| 153 | MARRIOTT INTL INC NEW | 571903202 | 852 | $264,324 | 0.10% |
| 154 | MOTOROLA SOLUTIONS INC | MSI | 680 | $260,658 | 0.09% |
| 155 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,796 | $259,989 | 0.09% |
| 156 | CUMMINS INC | CMI | 509 | $259,819 | 0.09% |
| 157 | CENCORA INC | COR | 763 | $257,703 | 0.09% |
| 158 | GALLAGHER ARTHUR J & CO | 363576109 | 978 | $253,097 | 0.09% |
| 159 | ILLINOIS TOOL WKS INC | 452308109 | 1,020 | $251,226 | 0.09% |
| 160 | CSX CORP | CSX | 6,892 | $249,835 | 0.09% |
| 161 | HILTON WORLDWIDE HLDGS INC | HLT | 865 | $248,471 | 0.09% |
| 162 | AMERICAN ELEC PWR CO INC | 025537101 | 2,139 | $246,648 | 0.09% |
| 163 | CINTAS CORP | CTAS | 1,308 | $245,996 | 0.09% |
| 164 | CLOUDFLARE INC | NET | 1,235 | $243,480 | 0.09% |
| 165 | QUANTA SVCS INC | 74762E102 | 575 | $242,685 | 0.09% |
| 166 | FEDEX CORP | FDX | 832 | $240,332 | 0.09% |
| 167 | TRAVELERS COMPANIES INC | TRV | 825 | $239,300 | 0.09% |
| 168 | AUTODESK INC | ADSK | 807 | $238,880 | 0.09% |
| 169 | SIMON PPTY GROUP INC NEW | 828806109 | 1,285 | $237,866 | 0.09% |
| 170 | VERTIV HOLDINGS CO | VRT | 1,463 | $237,021 | 0.09% |
| 171 | AIRBNB INC | ABNB | 1,744 | $236,696 | 0.09% |
| 172 | WESTERN DIGITAL CORP | WDC | 1,365 | $235,149 | 0.09% |
| 173 | ZOETIS INC | ZTS | 1,823 | $229,370 | 0.08% |
| 174 | TRUIST FINL CORP | 89832Q109 | 4,650 | $228,827 | 0.08% |
| 175 | SEMPRA | SREA | 2,565 | $226,464 | 0.08% |
| 176 | NXP SEMICONDUCTORS N V | NXPI | 1,043 | $226,394 | 0.08% |
| 177 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 811 | $223,341 | 0.08% |
| 178 | ALNYLAM PHARMACEUTICALS INC | ALNY | 557 | $221,491 | 0.08% |
| 179 | CARVANA CO | CVNA | 521 | $219,872 | 0.08% |
| 180 | AIR PRODS AND CHEM INC | AIIR | 874 | $215,895 | 0.08% |
| 181 | SLB LTD | SLB | 5,623 | $215,811 | 0.08% |
| 182 | ROSS STORES INC | ROST | 1,193 | $214,907 | 0.08% |
| 183 | ROBLOX CORP | RBLX | 2,642 | $214,081 | 0.08% |
| 184 | EOG RES INC | EOG | 2,031 | $213,275 | 0.08% |
| 185 | PAYPAL HLDGS INC | PYPL | 3,653 | $213,262 | 0.08% |
| 186 | FORD MTR CO | 345370860 | 16,132 | $211,652 | 0.08% |
| 187 | COLGATE PALMOLIVE CO | CL | 2,670 | $210,983 | 0.08% |
| 188 | PACCAR INC | PCAR | 1,922 | $210,478 | 0.08% |
| 189 | MONSTER BEVERAGE CORP NEW | MNST | 2,739 | $209,999 | 0.08% |
| 190 | CBRE GROUP INC | CBRE | 1,298 | $208,705 | 0.08% |
| 191 | AUTOZONE INC | AZO | 61 | $206,882 | 0.07% |
| 192 | WW GRAINGER INC | 384802104 | 203 | $204,837 | 0.07% |
| 193 | MONOLITHIC PWR SYS INC | 609839105 | 225 | $203,931 | 0.07% |
| 194 | KINDER MORGAN INC DEL | EP-PC | 7,388 | $203,096 | 0.07% |
| 195 | DOMINION ENERGY INC | D | 3,461 | $202,780 | 0.07% |
| 196 | ALLSTATE CORP | ALL-PJ | 969 | $201,697 | 0.07% |
| 197 | UNITED RENTALS INC | URI | 248 | $200,711 | 0.07% |
| 198 | COINBASE GLOBAL INC | COIN | 886 | $200,360 | 0.07% |
| 199 | IDEXX LABS INC | 45168D104 | 296 | $200,253 | 0.07% |
| 200 | AMCOR PLC | AMCCF | 11,649 | $97,153 | 0.04% |