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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
IHI icon
326
iShares US Medical Devices ETF
IHI
$3.06B
$422K 0.01%
7,020
– –
EFV icon
327
iShares MSCI EAFE Value ETF
EFV
$28.3B
$421K 0.01%
6,205
– –
NERD icon
328
Roundhill Video Games ETF
NERD
$14.5M
$415K 0.01%
14,800
– –
PLTR icon
329
Palantir
PLTR
$315B
$415K 0.01%
2,273
-1,179
-34% -$191K
EW icon
330
Edwards Lifesciences
EW
$47.8B
$407K 0.01%
5,239
+247
+5% +$19.3K
BNDX icon
331
Vanguard Total International Bond ETF
BNDX
$82.2B
$405K 0.01%
8,188
– –
T icon
332
AT&T
T
$167B
$402K 0.01%
14,245
-12,615
-47% -$358K
NVT icon
333
nVent Electric
NVT
$24.1B
$397K 0.01%
4,025
+30
+0.8% +$2.6K
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$397K 0.01%
4,720
– –
UPS icon
335
United Parcel Service
UPS
$96B
$393K 0.01%
4,705
+2,641
+128% +$239K
VSXY
336
Victoria's Secret
VSXY
$6.78B
$387K 0.01%
+14,263
New +$320K
UNM icon
337
Unum
UNM
$13.8B
$387K 0.01%
4,972
+56
+1% +$4.2K
ARES icon
338
Ares Management
ARES
$28.8B
$386K 0.01%
2,417
+1
+0% +$180
DFUV icon
339
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$381K 0.01%
8,530
– –
VXUS icon
340
Vanguard Total International Stock ETF
VXUS
$153B
$381K 0.01%
5,183
– –
YUM icon
341
Yum! Brands
YUM
$40.7B
$377K 0.01%
2,481
-14
-0.6% -$2.06K
FNDA icon
342
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$377K 0.01%
12,103
-2,152
-15% -$65.4K
CHTR icon
343
Charter Communications
CHTR
$15.7B
$376K 0.01%
1,367
-50
-4% -$15.1K
ROBO icon
344
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$371K 0.01%
5,665
– –
FTNT icon
345
Fortinet
FTNT
$112B
$368K 0.01%
4,380
+21
+0.5% +$1.87K
BA icon
346
Boeing
BA
$167B
$368K 0.01%
1,706
-23,261
-93% -$5.24M
GNTX icon
347
Gentex
GNTX
$4.88B
$362K 0.01%
+12,807
New +$340K
PH icon
348
Parker-Hannifin
PH
$124B
$362K 0.01%
478
+6
+1% +$4.43K
OPTU
349
Optimum Communications Inc
OPTU
$298M
$362K 0.01%
150,000
– –
SAP icon
350
SAP
SAP
$200B
$359K 0.01%
1,345
+22
+2% +$6.19K
12 13
14
15 16

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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.