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AG

AlTi Global Portfolio holdings

AUM $4.84B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$401M
Cap. Flow
+$291M
Cap. Flow %
6.23%
Top 10 Hldgs %
55.67%
Holding
472
New
42
Increased
154
Reduced
186
Closed
21

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$382M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
4
SLV icon
iShares Silver Trust
SLV
+$8.6M
5
CMCSA icon
Comcast
CMCSA
+$5.83M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.5M
4
TSLA icon
Tesla
TSLA
+$7.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Energy 3.57%
3 Communication Services 3.5%
4 Financials 3.07%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.06M 0.02%
13,240
– –
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.05M 0.02%
12,512
+7,792
+165% +$655K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.05M 0.02%
12,990
-978
-7% -$78.8K
LMT icon
229
Lockheed Martin
LMT
$136B
$1.02M 0.02%
2,112
+101
+5% +$48.3K
BLK icon
230
Blackrock
BLK
$176B
$1.02M 0.02%
951
-525
-36% -$574K
BWXT icon
231
BWX Technologies
BWXT
$15.6B
$1.02M 0.02%
5,884
+90
+2% +$16.9K
BNL icon
232
Broadstone Net Lease
BNL
$4.02B
$995K 0.02%
56,338
– –
TEAM icon
233
Atlassian
TEAM
$37.8B
$990K 0.02%
6,108
+4,163
+214% +$653K
ISMF
234
iShares Managed Futures Active ETF
ISMF
$60.6M
$983K 0.02%
+37,400
New +$1M
NBIX icon
235
Neurocrine Biosciences
NBIX
$16.6B
$968K 0.02%
6,826
-2
-0% -$290
SPOT icon
236
Spotify
SPOT
$100B
$957K 0.02%
1,648
-392
-19% -$245K
EIPI
237
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$954K 0.02%
47,998
– –
NEE icon
238
NextEra Energy
NEE
$177B
$954K 0.02%
11,878
-3,896
-25% -$323K
PHM icon
239
Pultegroup
PHM
$25.3B
$939K 0.02%
7,999
+341
+4% +$41.8K
PFE icon
240
Pfizer
PFE
$153B
$935K 0.02%
37,537
-663
-2% -$16.7K
NOW icon
241
ServiceNow
NOW
$129B
$934K 0.02%
6,094
+624
+11% +$107K
COIN icon
242
Coinbase
COIN
$40.5B
$921K 0.02%
4,074
-99
-2% -$29.5K
MLM icon
243
Martin Marietta Materials
MLM
$33B
$920K 0.02%
1,478
-21
-1% -$13.1K
WFC icon
244
Wells Fargo
WFC
$264B
$913K 0.02%
9,795
-168
-2% -$14.6K
EAGG icon
245
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$907K 0.02%
18,945
– –
WPM icon
246
Wheaton Precious Metals
WPM
$60.9B
$906K 0.02%
7,710
– –
MDGL icon
247
Madrigal Pharmaceuticals
MDGL
$11.8B
$869K 0.02%
1,493
+1
+0.1% +$511
ESGV icon
248
Vanguard ESG US Stock ETF
ESGV
$13.7B
$857K 0.02%
7,083
– –
CTRA
249
DELISTED
Coterra Energy
CTRA
$845K 0.02%
32,100
-1,477
-4% -$37.2K
C icon
250
Citigroup
C
$226B
$839K 0.02%
7,187
+813
+13% +$84.4K
8 9
10
11 12

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AC
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SCA
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MCCA
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DGI
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PBA
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KCM
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MP
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AlTi Global's Q4 2025 Portfolio in Review

As of Q4 2025, AlTi Global held 472 positions worth $4.66B, up 9.4% from $4.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AlTi Global deployed $291M of net new capital in Q4 2025, opening 42 new positions and adding to 154 existing holdings. Its largest new stake was Akre Focus ETF: 5,904,874 shares worth $387M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.7% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $16.5M trimmed.

  • AlTi Global's largest Q4 2025 buy was Akre Focus ETF: 5,904,874 shares worth $387M.
  • AlTi Global added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $31.9M increase.
  • AlTi Global's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $16.5M.
  • AlTi Global fully exited Fiserv Inc in Q4 2025, selling an estimated $5.9M.
  • AlTi Global's ten largest holdings make up 56% of its $4.66B portfolio in Q4 2025.
  • AlTi Global opened 42 new positions and closed 21 in Q4 2025.
  • AlTi Global's portfolio value rose 9.4% quarter-over-quarter to $4.66B.

Based on AlTi Global's 13F filing for Q4 2025, filed 13 Feb 2026.