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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
EIPI
251
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$951K 0.02%
47,998
-541
-1% -$10.7K
MLM icon
252
Martin Marietta Materials
MLM
$34.3B
$945K 0.02%
1,499
+20
+1% +$11.9K
CL icon
253
Colgate-Palmolive
CL
$73.6B
$938K 0.02%
11,737
+8,699
+286% +$742K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.8B
$933K 0.02%
10,210
-822
-7% -$74.6K
EAGG icon
255
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$910K 0.02%
18,945
– –
MAR icon
256
Marriott International
MAR
$101B
$900K 0.02%
+3,455
New +$928K
SNPS icon
257
Synopsys
SNPS
$74.5B
$887K 0.02%
+1,797
New +$1.02M
TYL icon
258
Tyler Technologies
TYL
$13B
$876K 0.02%
+1,674
New +$940K
APTV icon
259
Aptiv
APTV
$12.2B
$873K 0.02%
10,127
-414
-4% -$31.2K
WPM icon
260
Wheaton Precious Metals
WPM
$50.9B
$862K 0.02%
+7,710
New +$753K
RBLX icon
261
Roblox
RBLX
$34.7B
$848K 0.02%
6,120
+238
+4% +$29.6K
ESGV icon
262
Vanguard ESG US Stock ETF
ESGV
$13B
$839K 0.02%
7,083
– –
TTWO icon
263
Take-Two Interactive
TTWO
$45.3B
$838K 0.02%
3,245
+22
+0.7% +$5.21K
WFC icon
264
Wells Fargo
WFC
$264B
$835K 0.02%
9,963
+5,283
+113% +$428K
AOM icon
265
iShares Core Moderate Allocation ETF
AOM
$1.75B
$814K 0.02%
17,102
-602
-3% -$28K
LNG icon
266
Cheniere Energy
LNG
$53.6B
$806K 0.02%
3,432
+180
+6% +$42.3K
ZTS icon
267
Zoetis
ZTS
$32.2B
$806K 0.02%
5,514
+1,577
+40% +$238K
GL icon
268
Globe Life
GL
$13.5B
$797K 0.02%
5,577
-13
-0.2% -$1.76K
CTRA
269
DELISTED
Coterra Energy
CTRA
$794K 0.02%
33,577
+158
+0.5% +$3.81K
IBM icon
270
IBM
IBM
$204B
$791K 0.02%
2,805
-48
-2% -$12.6K
VRT icon
271
Vertiv
VRT
$110B
$784K 0.02%
5,196
+322
+7% +$43K
COP icon
272
ConocoPhillips
COP
$141B
$783K 0.02%
8,272
-651
-7% -$61.5K
EWC icon
273
iShares MSCI Canada ETF
EWC
$6.13B
$777K 0.02%
15,378
– –
CSL icon
274
Carlisle Companies
CSL
$13.8B
$732K 0.02%
2,226
+1
+0% +$381
AJG icon
275
Arthur J. Gallagher & Co
AJG
$65.1B
$732K 0.02%
+2,362
New +$712K
9 10
11
12 13

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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.