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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
TTWO icon
251
Take-Two Interactive
TTWO
$46.1B
$834K 0.02%
3,256
+11
+0.3% +$2.74K
SNPS icon
252
Synopsys
SNPS
$79.7B
$830K 0.02%
1,767
-30
-2% -$13.3K
EWC icon
253
iShares MSCI Canada ETF
EWC
$6.46B
$829K 0.02%
15,378
– –
PSKY
254
Paramount Skydance Corp
PSKY
$10.3B
$824K 0.02%
61,485
+35,501
+137% +$554K
COF icon
255
Capital One
COF
$134B
$819K 0.02%
3,380
+167
+5% +$37.2K
QXO
256
QXO Inc
QXO
$17.4B
$816K 0.02%
42,300
+28,100
+198% +$538K
AZO icon
257
AutoZone
AZO
$51.1B
$814K 0.02%
240
-1
-0.4% -$3.78K
PGR icon
258
Progressive
PGR
$125B
$804K 0.02%
3,533
-21,021
-86% -$4.75M
KEYS icon
259
Keysight
KEYS
$58.3B
$800K 0.02%
3,937
-209
-5% -$38.8K
VRT icon
260
Vertiv
VRT
$105B
$800K 0.02%
4,936
-260
-5% -$45.1K
VLO icon
261
Valero Energy
VLO
$85.9B
$792K 0.02%
4,868
-40,026
-89% -$6.78M
SMH icon
262
VanEck Semiconductor ETF
SMH
$71.8B
$780K 0.02%
2,167
+479
+28% +$168K
VSXY
263
Victoria's Secret
VSXY
$7.83B
$773K 0.02%
14,279
+16
+0.1% +$636
APTV icon
264
Aptiv
APTV
$10.3B
$770K 0.02%
10,123
-4
-0% -$321
COP icon
265
ConocoPhillips
COP
$141B
$765K 0.02%
8,170
-102
-1% -$9.22K
GL icon
266
Globe Life
GL
$14.3B
$763K 0.02%
5,453
-124
-2% -$16.8K
TYL icon
267
Tyler Technologies
TYL
$12.8B
$759K 0.02%
1,673
-1
-0.1% -$476
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.1B
$759K 0.02%
8,573
-1,637
-16% -$147K
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$114B
$748K 0.02%
3,401
+200
+6% +$43.7K
IXUS icon
270
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$746K 0.02%
8,817
– –
AOM icon
271
iShares Core Moderate Allocation ETF
AOM
$1.78B
$725K 0.02%
15,195
-1,907
-11% -$91.2K
EDIV icon
272
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$713K 0.02%
18,200
– –
CSL icon
273
Carlisle Companies
CSL
$15.4B
$710K 0.02%
2,220
-6
-0.3% -$1.95K
GEV icon
274
GE Vernova
GEV
$264B
$694K 0.01%
1,062
+9
+0.9% +$5.48K
SHEL icon
275
Shell
SHEL
$245B
$691K 0.01%
9,398
+25
+0.3% +$1.84K
9 10
11
12 13

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BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.