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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
MAIN icon
301
Main Street Capital
MAIN
$5.48B
$553K 0.01%
9,150
– –
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$549K 0.01%
1,139
+1
+0.1% +$473
AVSE icon
303
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$548K 0.01%
8,432
– –
ETN icon
304
Eaton
ETN
$174B
$545K 0.01%
1,711
+36
+2% +$12.8K
ROST icon
305
Ross Stores
ROST
$81.9B
$533K 0.01%
2,959
-269
-8% -$44.9K
CELC icon
306
Celcuity
CELC
$4.52B
$527K 0.01%
5,287
– –
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$517K 0.01%
5,373
– –
RBLX icon
308
Roblox
RBLX
$27B
$514K 0.01%
6,342
+222
+4% +$23.6K
TXN icon
309
Texas Instruments
TXN
$261B
$511K 0.01%
2,948
-23
-0.8% -$3.94K
UPS icon
310
United Parcel Service
UPS
$88.9B
$496K 0.01%
5,004
+299
+6% +$28K
THO icon
311
Thor Industries
THO
$4.14B
$492K 0.01%
4,795
-57,823
-92% -$6.01M
SGI
312
Somnigroup International
SGI
$13.7B
$487K 0.01%
5,456
-64,842
-92% -$5.66M
EUAD
313
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$482K 0.01%
11,440
-800
-7% -$34.5K
WMB icon
314
Williams Companies
WMB
$86.1B
$473K 0.01%
7,867
+1,165
+17% +$70.4K
TSM icon
315
TSMC
TSM
$2.18T
$466K 0.01%
+1,531
New +$449K
SAN icon
316
Banco Santander
SAN
$210B
$459K 0.01%
39,096
+14,873
+61% +$158K
IHI icon
317
iShares US Medical Devices ETF
IHI
$3.37B
$457K 0.01%
7,354
+334
+5% +$20.6K
NVO
318
Novo Nordisk
NVO
$209B
$455K 0.01%
8,944
+291
+3% +$14.9K
OCSL icon
319
Oaktree Specialty Lending
OCSL
$1.14B
$449K 0.01%
35,210
-16,431
-32% -$219K
BP icon
320
BP
BP
$107B
$444K 0.01%
12,787
– –
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$30.2B
$443K 0.01%
6,205
– –
UBSI icon
322
United Bankshares
UBSI
$6.62B
$440K 0.01%
11,355
-20
-0.2% -$745
AMT icon
323
American Tower
AMT
$80.4B
$439K 0.01%
2,477
-3,571
-59% -$650K
ECL icon
324
Ecolab
ECL
$79.9B
$434K 0.01%
1,650
+785
+91% +$209K
UL icon
325
Unilever
UL
$136B
$434K 0.01%
6,638
+1,538
+30% +$103K
11 12
13
14 15

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SCA
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MCCA
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DGI
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PBA
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KCM
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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.