Filed: 2/9/2026ACC: 0000904454-26-000078
📋 What this filing means
ALTA ADVISERS LTD filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $275.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$275.97M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$150.69M54.6%
TT WRLD ST ETF$43.38M15.7%
SHORT TERM TREAS$22.36M8.1%
CL A$12.31M4.5%
S&P 500 ETF SHS$9.28M3.4%
CAP STK CL A$7.07M2.6%
COM NEW$5.98M2.2%
Portfolio Concentration
Top 3$83.48M30.3%
4–10$66.93M24.3%
11–25$41.81M15.1%
Rest$83.75M30.3%
Top 3 weight
30.3%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
303.31K
shares
% of voting shares15.5%
Shared
Joint voting authority
1.66M
shares
% of voting shares84.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other196
Dominant voting typeShared · 84.5% of voting shares
Institutional Holdings199
Rows:
VANGUARD INTL EQUITY INDEX F
DFNDShares413.61K
TypeSH
Market value$43.38M
15.72%
Sole
0.00
Shared
413.61K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares435.33K
TypeSH
Market value$22.36M
8.10%
Sole
222.77K
Shared
212.56K
None
0.00
NVIDIA CORPORATION
DFNDShares95.12K
TypeSH
Market value$17.74M
6.43%
Sole
0.00
Shared
95.12K
None
0.00
APPLE INC
DFNDShares57.98K
TypeSH
Market value$15.76M
5.71%
Sole
0.00
Shared
57.98K
None
0.00
MICROSOFT CORP
DFNDShares28.81K
TypeSH
Market value$13.94M
5.05%
Sole
0.00
Shared
28.81K
None
0.00
VANGUARD INDEX FDS
SOLEShares14.79K
TypeSH
Market value$9.28M
3.36%
Sole
14.79K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares38.08K
TypeSH
Market value$8.79M
3.18%
Sole
0.00
Shared
38.08K
None
0.00
ALPHABET INC
DFNDShares22.58K
TypeSH
Market value$7.07M
2.56%
Sole
0.00
Shared
22.58K
None
0.00
BROADCOM INC
DFNDShares18.28K
TypeSH
Market value$6.33M
2.29%
Sole
0.00
Shared
18.28K
None
0.00
ALPHABET INC
DFNDShares18.40K
TypeSH
Market value$5.77M
2.09%
Sole
0.00
Shared
18.40K
None
0.00
META PLATFORMS INC
DFNDShares8.56K
TypeSH
Market value$5.65M
2.05%
Sole
0.00
Shared
8.56K
None
0.00
TESLA INC
DFNDShares10.91K
TypeSH
Market value$4.91M
1.78%
Sole
0.00
Shared
10.91K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares65.76K
TypeSH
Market value$4.84M
1.75%
Sole
65.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
DFNDShares7.17K
TypeSH
Market value$3.61M
1.31%
Sole
0.00
Shared
7.17K
None
0.00
JPMORGAN CHASE & CO
DFNDShares10.68K
TypeSH
Market value$3.44M
1.25%
Sole
0.00
Shared
10.68K
None
0.00
ELI LILLY & CO
DFNDShares3.08K
TypeSH
Market value$3.31M
1.20%
Sole
0.00
Shared
3.08K
None
0.00
VISA INC
DFNDShares6.63K
TypeSH
Market value$2.33M
0.84%
Sole
0.00
Shared
6.63K
None
0.00
EXXON MOBIL CORP
DFNDShares16.46K
TypeSH
Market value$1.98M
0.72%
Sole
0.00
Shared
16.46K
None
0.00
JOHNSON & JOHNSON
DFNDShares9.37K
TypeSH
Market value$1.94M
0.70%
Sole
0.00
Shared
9.37K
None
0.00
WALMART INC
DFNDShares17.21K
TypeSH
Market value$1.92M
0.69%
Sole
0.00
Shared
17.21K
None
0.00
MASTERCARD INC
DFNDShares3.25K
TypeSH
Market value$1.85M
0.67%
Sole
0.00
Shared
3.25K
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares8.82K
TypeSH
Market value$1.57M
0.57%
Sole
0.00
Shared
8.82K
None
0.00
ABBVIE INC
DFNDShares6.76K
TypeSH
Market value$1.55M
0.56%
Sole
0.00
Shared
6.76K
None
0.00
NETFLIX INC
DFNDShares15.73K
TypeSH
Market value$1.47M
0.53%
Sole
0.00
Shared
15.73K
None
0.00
BANK AMERICA CORP
DFNDShares26.36K
TypeSH
Market value$1.45M
0.53%
Sole
0.00
Shared
26.36K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 413.61K | SH | $43.38M 15.72% | 0.00 | 413.61K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 435.33K | SH | $22.36M 8.10% | 222.77K | 212.56K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 95.12K | SH | $17.74M 6.43% | 0.00 | 95.12K | 0.00 |
APPLE INCDFND | COM | 57.98K | SH | $15.76M 5.71% | 0.00 | 57.98K | 0.00 |
MICROSOFT CORPDFND | COM | 28.81K | SH | $13.94M 5.05% | 0.00 | 28.81K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.79K | SH | $9.28M 3.36% | 14.79K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 38.08K | SH | $8.79M 3.18% | 0.00 | 38.08K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 22.58K | SH | $7.07M 2.56% | 0.00 | 22.58K | 0.00 |
BROADCOM INCDFND | COM | 18.28K | SH | $6.33M 2.29% | 0.00 | 18.28K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 18.40K | SH | $5.77M 2.09% | 0.00 | 18.40K | 0.00 |
META PLATFORMS INCDFND | CL A | 8.56K | SH | $5.65M 2.05% | 0.00 | 8.56K | 0.00 |
TESLA INCDFND | COM | 10.91K | SH | $4.91M 1.78% | 0.00 | 10.91K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 65.76K | SH | $4.84M 1.75% | 65.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCDFND | CL B NEW | 7.17K | SH | $3.61M 1.31% | 0.00 | 7.17K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 10.68K | SH | $3.44M 1.25% | 0.00 | 10.68K | 0.00 |
ELI LILLY & CODFND | COM | 3.08K | SH | $3.31M 1.20% | 0.00 | 3.08K | 0.00 |
VISA INCDFND | COM CL A | 6.63K | SH | $2.33M 0.84% | 0.00 | 6.63K | 0.00 |
EXXON MOBIL CORPDFND | COM | 16.46K | SH | $1.98M 0.72% | 0.00 | 16.46K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 9.37K | SH | $1.94M 0.70% | 0.00 | 9.37K | 0.00 |
WALMART INCDFND | COM | 17.21K | SH | $1.92M 0.69% | 0.00 | 17.21K | 0.00 |
MASTERCARD INCDFND | CL A | 3.25K | SH | $1.85M 0.67% | 0.00 | 3.25K | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 8.82K | SH | $1.57M 0.57% | 0.00 | 8.82K | 0.00 |
ABBVIE INCDFND | COM | 6.76K | SH | $1.55M 0.56% | 0.00 | 6.76K | 0.00 |
NETFLIX INCDFND | COM | 15.73K | SH | $1.47M 0.53% | 0.00 | 15.73K | 0.00 |
BANK AMERICA CORPDFND | COM | 26.36K | SH | $1.45M 0.53% | 0.00 | 26.36K | 0.00 |
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