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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
IXUS icon
276
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$728K 0.02%
8,817
– –
KEYS icon
277
Keysight
KEYS
$53.6B
$726K 0.02%
4,146
-2,698
-39% -$450K
SPYM
278
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$710K 0.02%
9,068
-2,846
-24% -$215K
EDIV icon
279
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$707K 0.02%
18,200
+2,760
+18% +$107K
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$112B
$694K 0.02%
3,201
– –
MDGL icon
281
Madrigal Pharmaceuticals
MDGL
$12.7B
$684K 0.02%
1,492
– –
COF icon
282
Capital One
COF
$127B
$682K 0.02%
3,213
+26
+0.8% +$5.69K
TQQQ icon
283
ProShares UltraPro QQQ
TQQQ
$31.4B
$676K 0.02%
13,082
+46
+0.4% +$2.1K
OCSL icon
284
Oaktree Specialty Lending
OCSL
$1.04B
$674K 0.02%
51,641
– –
SHEL icon
285
Shell
SHEL
$239B
$670K 0.02%
9,373
-1,093
-10% -$78.7K
MDXG icon
286
MiMedx Group
MDXG
$635M
$667K 0.02%
95,570
+108
+0.1% +$751
MUSA icon
287
Murphy USA
MUSA
$11.3B
$660K 0.02%
+1,701
New +$673K
DD icon
288
DuPont de Nemours
DD
$18.9B
$659K 0.02%
6,739
+341
+5% +$32.1K
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$31.1B
$653K 0.02%
3,971
– –
GEV icon
290
GE Vernova
GEV
$265B
$648K 0.02%
1,053
+52
+5% +$31.5K
C icon
291
Citigroup
C
$223B
$647K 0.02%
6,374
-20
-0.3% -$1.9K
GNTA
292
Genenta Science
GNTA
$76.7M
$637K 0.01%
200,288
– –
DOW icon
293
Dow Inc
DOW
$20.8B
$634K 0.01%
27,634
+187
+0.7% +$4.66K
ETN icon
294
Eaton
ETN
$155B
$626K 0.01%
1,675
+136
+9% +$49.5K
GD icon
295
General Dynamics
GD
$105B
$617K 0.01%
1,807
+96
+6% +$30.3K
BX icon
296
Blackstone
BX
$106B
$613K 0.01%
3,585
+43
+1% +$7.37K
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$592K 0.01%
6,046
– –
JPIN icon
298
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$583K 0.01%
8,758
– –
MAIN icon
299
Main Street Capital
MAIN
$5B
$582K 0.01%
9,150
– –
CB icon
300
Chubb
CB
$139B
$579K 0.01%
2,045
+71
+4% +$19.5K
10 11
12
13 14

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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.