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AG

AlTi Global Portfolio holdings

AUM $4.6B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$277M
Cap. Flow
-$7.4M
Cap. Flow %
-0.17%
Top 10 Hldgs %
52.69%
Holding
454
New
39
Increased
175
Reduced
144
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.2M
2
PABD icon
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
+$16.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$50.8M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$33M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
5
UBER icon
Uber
UBER
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Energy 3.88%
3 Financials 3.81%
4 Communication Services 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
226
Penumbra
PEN
$12.6B
$1.13M 0.03%
4,474
+5
+0.1% +$1.26K
WTW icon
227
Willis Towers Watson
WTW
$28.6B
$1.13M 0.03%
3,266
+6
+0.2% +$1.94K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.12M 0.03%
8,002
– –
SLB icon
229
SLB Ltd
SLB
$76.9B
$1.12M 0.03%
32,205
-3,173
-9% -$110K
IGM icon
230
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.1M 0.03%
8,767
– –
URTH icon
231
iShares MSCI World ETF
URTH
$7.91B
$1.1M 0.03%
6,072
– –
BWXT icon
232
BWX Technologies
BWXT
$16.1B
$1.07M 0.03%
5,794
+11
+0.2% +$1.77K
LIN icon
233
Linde
LIN
$235B
$1.07M 0.03%
2,235
+170
+8% +$80.5K
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.02%
13,240
– –
BSX icon
235
Boston Scientific
BSX
$68.3B
$1.05M 0.02%
10,798
-1,094
-9% -$113K
CMCSA icon
236
Comcast
CMCSA
$81.6B
$1.05M 0.02%
33,268
+2,498
+8% +$83.7K
MCO icon
237
Moody's
MCO
$84.2B
$1.04M 0.02%
2,179
+15
+0.7% +$7.56K
SPGI icon
238
S&P Global
SPGI
$130B
$1.04M 0.02%
2,128
+48
+2% +$25.7K
AZO icon
239
AutoZone
AZO
$50.1B
$1.03M 0.02%
241
+5
+2% +$20.1K
BNL icon
240
Broadstone Net Lease
BNL
$4.33B
$1.02M 0.02%
56,338
-82
-0.1% -$1.41K
IBDT icon
241
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.02M 0.02%
40,000
– –
PHM icon
242
Pultegroup
PHM
$24.6B
$1.01M 0.02%
7,658
+18
+0.2% +$2.24K
B
243
CALL
Barrick Mining
B
$62.4B
$1.01M 0.02%
+29,295
New +$742K
HOLX
244
DELISTED
Hologic
HOLX
$1.01M 0.02%
14,984
+10
+0.1% +$664
LTPZ icon
245
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.01M 0.02%
18,900
-2,500
-12% -$131K
NOW icon
246
ServiceNow
NOW
$110B
$1.01M 0.02%
5,470
+255
+5% +$47.6K
LMT icon
247
Lockheed Martin
LMT
$135B
$1M 0.02%
2,011
+34
+2% +$15.4K
NU icon
248
Nu Holdings
NU
$70B
$992K 0.02%
61,976
+194
+0.3% +$2.71K
PFE icon
249
Pfizer
PFE
$141B
$973K 0.02%
38,200
+2,117
+6% +$52.3K
NBIX icon
250
Neurocrine Biosciences
NBIX
$17.8B
$959K 0.02%
6,828
+70
+1% +$9.48K
8 9
10
11 12

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AlTi Global's Q3 2025 Portfolio in Review

As of Q3 2025, AlTi Global held 454 positions worth $4.26B, up 6.9% from $3.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AlTi Global's Q3 2025 filing shows 39 new, 175 increased, 144 reduced and 24 closed positions. Its largest new stake was TeraWulf: 402,800 shares worth $4.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $50.8M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q3 2025 buy was TeraWulf: 402,800 shares worth $4.6M.
  • AlTi Global added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $67.2M increase.
  • AlTi Global's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $50.8M.
  • AlTi Global fully exited Archer Daniels Midland in Q3 2025, selling an estimated $5.38M.
  • AlTi Global's ten largest holdings make up 53% of its $4.26B portfolio in Q3 2025.
  • AlTi Global opened 39 new positions and closed 24 in Q3 2025.
  • AlTi Global's portfolio value rose 6.9% quarter-over-quarter to $4.26B.

Based on AlTi Global's 13F filing for Q3 2025, filed 6 Nov 2025.