We are live on ! Find out more
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
TQQQ icon
276
ProShares UltraPro QQQ
TQQQ
$37.4B
$690K 0.01%
13,082
– –
MUSA icon
277
Murphy USA
MUSA
$9.61B
$684K 0.01%
1,694
-7
-0.4% -$2.69K
ZTS icon
278
Zoetis
ZTS
$30B
$683K 0.01%
5,430
-84
-2% -$11K
IUSG icon
279
iShares Core S&P US Growth ETF
IUSG
$33.9B
$667K 0.01%
3,971
– –
T icon
280
AT&T
T
$163B
$650K 0.01%
26,176
+11,931
+84% +$302K
TT icon
281
Trane Technologies
TT
$106B
$650K 0.01%
1,670
+1,142
+216% +$472K
MDXG icon
282
MiMedx Group
MDXG
$633M
$646K 0.01%
95,462
-108
-0.1% -$757
BX icon
283
Blackstone
BX
$110B
$641K 0.01%
4,158
+573
+16% +$87.1K
LNG icon
284
Cheniere Energy
LNG
$52.9B
$635K 0.01%
3,268
-164
-5% -$34.4K
PPLT
285
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$615K 0.01%
+33,000
New +$509K
XLG icon
286
Invesco S&P 500 Top 50 ETF
XLG
$11B
$608K 0.01%
10,261
+5,842
+132% +$343K
NVS icon
287
Novartis
NVS
$297B
$604K 0.01%
4,381
+2
+0% +$262
JPIN icon
288
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$597K 0.01%
8,758
– –
AZN icon
289
AstraZeneca
AZN
$250B
$595K 0.01%
3,234
+1,228
+61% +$215K
ADI icon
290
Analog Devices
ADI
$190B
$591K 0.01%
2,180
-20,738
-90% -$5.21M
JNK icon
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$588K 0.01%
6,046
– –
GD icon
292
General Dynamics
GD
$106B
$588K 0.01%
1,745
-62
-3% -$21.1K
XCOR icon
293
FundX ETF
XCOR
$188M
$587K 0.01%
7,272
– –
RSG icon
294
Republic Services
RSG
$65.7B
$579K 0.01%
2,732
+568
+26% +$122K
SPYM
295
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$572K 0.01%
7,131
-1,937
-21% -$154K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$63.6B
$571K 0.01%
2,207
-155
-7% -$41K
PYPL icon
297
PayPal
PYPL
$50.5B
$561K 0.01%
+9,612
New +$624K
PH icon
298
Parker-Hannifin
PH
$135B
$559K 0.01%
636
+158
+33% +$129K
CACI icon
299
CACI
CACI
$14.2B
$558K 0.01%
1,048
-9
-0.9% -$5.09K
NORW icon
300
Global X MSCI Norway ETF
NORW
$86.1M
$556K 0.01%
18,232
– –
10 11
12
13 14

Similar funds

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.