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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
ITEQ icon
351
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$356K 0.01%
6,063
– –
CBOE icon
352
Cboe Global Markets
CBOE
$30.2B
$354K 0.01%
+1,442
New +$346K
FICO icon
353
Fair Isaac
FICO
$29.7B
$353K 0.01%
236
-24
-9% -$36.1K
SYK icon
354
Stryker
SYK
$129B
$352K 0.01%
951
+40
+4% +$15.5K
GLDM icon
355
SPDR Gold MiniShares Trust
GLDM
$27.8B
$345K 0.01%
4,518
– –
UL icon
356
Unilever
UL
$132B
$340K 0.01%
5,100
-532
-9% -$36.7K
MCK icon
357
McKesson
MCK
$99.5B
$340K 0.01%
439
-5
-1% -$3.52K
SPYG icon
358
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$337K 0.01%
3,227
+1
+0% +$100
FBTC icon
359
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$335K 0.01%
3,361
– –
RGA icon
360
Reinsurance Group of America
RGA
$15.7B
$330K 0.01%
1,718
-41
-2% -$7.85K
TGT icon
361
Target
TGT
$63.7B
$323K 0.01%
3,608
+122
+3% +$12K
DUK icon
362
Duke Energy
DUK
$100B
$322K 0.01%
2,600
+96
+4% +$11.7K
CBRE icon
363
CBRE Group
CBRE
$42.1B
$317K 0.01%
2,012
+33
+2% +$5.11K
VLUE icon
364
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$314K 0.01%
2,508
– –
DFUS
365
Dimensional US Equity ETF
DFUS
$20.6B
$311K 0.01%
4,294
– –
TEAM icon
366
Atlassian
TEAM
$24.3B
$311K 0.01%
1,945
+31
+2% +$5.61K
IWR icon
367
iShares Russell Mid-Cap ETF
IWR
$56.1B
$311K 0.01%
3,216
– –
MRVL icon
368
Marvell Technology
MRVL
$170B
$309K 0.01%
3,671
-13
-0.4% -$957
BNY
369
Bank of New York Mellon
BNY
$107B
$308K 0.01%
2,829
+83
+3% +$8.46K
AZN icon
370
AstraZeneca
AZN
$263B
$308K 0.01%
2,006
-358
-15% -$54.2K
QRVO icon
371
Qorvo
QRVO
$7.92B
$307K 0.01%
+3,370
New +$300K
LPX icon
372
Louisiana-Pacific
LPX
$5.19B
$296K 0.01%
3,327
+4
+0.1% +$369
HSBC icon
373
HSBC
HSBC
$357B
$289K 0.01%
4,069
+23
+0.6% +$1.5K
TIP icon
374
iShares TIPS Bond ETF
TIP
$14.5B
$275K 0.01%
2,475
+1
+0% +$110
LHX icon
375
L3Harris
LHX
$56.5B
$275K 0.01%
+901
New +$246K
13 14
15
16 17

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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.