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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
EUAD
301
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.16B
$575K 0.01%
12,240
– –
XCOR icon
302
FundX ETF
XCOR
$179M
$569K 0.01%
7,272
– –
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$565K 0.01%
+12,950
New +$548K
NVS icon
304
Novartis
NVS
$297B
$562K 0.01%
4,379
-40
-0.9% -$4.88K
SMH icon
305
VanEck Semiconductor ETF
SMH
$66.1B
$551K 0.01%
1,688
+697
+70% +$206K
NORW icon
306
Global X MSCI Norway ETF
NORW
$85M
$551K 0.01%
18,232
– –
TXN icon
307
Texas Instruments
TXN
$255B
$545K 0.01%
2,971
+135
+5% +$26.4K
AVSE icon
308
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$536K 0.01%
8,432
– –
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$529K 0.01%
1,138
+334
+42% +$151K
CACI icon
310
CACI
CACI
$11B
$527K 0.01%
+1,057
New +$511K
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$518K 0.01%
5,373
– –
VICI icon
312
VICI Properties
VICI
$29.5B
$511K 0.01%
15,449
+57
+0.4% +$1.88K
RSG icon
313
Republic Services
RSG
$66.7B
$497K 0.01%
2,164
+182
+9% +$42.7K
PSKY
314
Paramount Skydance Corp
PSKY
$8.99B
$492K 0.01%
+25,984
New +$411K
ROST icon
315
Ross Stores
ROST
$78.1B
$492K 0.01%
+3,228
New +$461K
MKL icon
316
Markel Group
MKL
$25.2B
$489K 0.01%
256
-10
-4% -$19.6K
NVO
317
Novo Nordisk
NVO
$220B
$480K 0.01%
8,653
-1,995
-19% -$117K
GILD icon
318
Gilead Sciences
GILD
$162B
$477K 0.01%
4,298
+158
+4% +$18K
CHD icon
319
Church & Dwight Co
CHD
$23.4B
$445K 0.01%
5,077
-28
-0.5% -$2.63K
BP icon
320
BP
BP
$109B
$441K 0.01%
12,787
– –
AFL icon
321
Aflac
AFL
$64.4B
$436K 0.01%
3,901
-153
-4% -$16.1K
CSX icon
322
CSX Corp
CSX
$96B
$432K 0.01%
12,175
+1,011
+9% +$34.5K
WMB icon
323
Williams Companies
WMB
$86.6B
$425K 0.01%
6,702
+467
+7% +$27.4K
IYW icon
324
iShares US Technology ETF
IYW
$23.3B
$424K 0.01%
2,166
– –
UBSI icon
325
United Bankshares
UBSI
$6.57B
$423K 0.01%
+11,375
New +$424K
11 12
13
14 15

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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.