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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
IYW icon
326
iShares US Technology ETF
IYW
$25.5B
$433K 0.01%
2,166
– –
XEL icon
327
Xcel Energy
XEL
$48.8B
$431K 0.01%
+5,786
New +$456K
EW icon
328
Edwards Lifesciences
EW
$51.7B
$431K 0.01%
5,052
-187
-4% -$15.3K
GEME
329
Pacific North of South EM Equity Active ETF
GEME
$454M
$430K 0.01%
+13,366
New +$438K
PLTR icon
330
Palantir
PLTR
$413B
$429K 0.01%
2,415
+142
+6% +$25.7K
CVNA icon
331
Carvana
CVNA
$77.9B
$423K 0.01%
+5,015
New +$373K
IBP icon
332
Installed Building Products
IBP
$6.49B
$420K 0.01%
1,621
-19,080
-92% -$4.93M
AFL icon
333
Aflac
AFL
$62.6B
$418K 0.01%
3,787
-114
-3% -$12.6K
AEP icon
334
American Electric Power
AEP
$68.4B
$414K 0.01%
3,592
-50,109
-93% -$5.92M
MCK icon
335
McKesson
MCK
$101B
$412K 0.01%
502
+63
+14% +$51.4K
RBRK icon
336
Rubrik
RBRK
$18.5B
$411K 0.01%
+5,373
New +$412K
NVT icon
337
nVent Electric
NVT
$26.7B
$409K 0.01%
4,007
-18
-0.4% -$1.87K
NKE icon
338
Nike
NKE
$61.9B
$400K 0.01%
6,243
-30,148
-83% -$1.97M
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$163B
$399K 0.01%
5,295
+112
+2% +$8.36K
DD icon
340
DuPont de Nemours
DD
$19.2B
$398K 0.01%
3,299
-3,440
-51% -$387K
DFUV icon
341
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$397K 0.01%
8,530
– –
SAP icon
342
SAP
SAP
$238B
$396K 0.01%
1,632
+287
+21% +$73.1K
WELL icon
343
Welltower
WELL
$171B
$396K 0.01%
+2,135
New +$399K
ROBO icon
344
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$393K 0.01%
5,665
– –
BND icon
345
Vanguard Total Bond Market
BND
$161B
$392K 0.01%
+5,295
New +$394K
SMA
346
SmartStop Self Storage REIT
SMA
$1.9B
$388K 0.01%
+12,500
New +$423K
ARES icon
347
Ares Management
ARES
$30.9B
$388K 0.01%
2,398
-19
-0.8% -$2.96K
GLDM icon
348
SPDR Gold MiniShares Trust
GLDM
$29.7B
$386K 0.01%
4,518
– –
ISRG icon
349
Intuitive Surgical
ISRG
$134B
$378K 0.01%
+667
New +$355K
HSBC icon
350
HSBC
HSBC
$356B
$377K 0.01%
4,798
+729
+18% +$52.1K
12 13
14
15 16

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AC
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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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MP
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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.