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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
YUM icon
351
Yum! Brands
YUM
$41.1B
$374K 0.01%
2,472
-9
-0.4% -$1.33K
TGT icon
352
Target
TGT
$68B
$372K 0.01%
3,807
+199
+6% +$18.3K
FICO icon
353
Fair Isaac
FICO
$22.5B
$370K 0.01%
219
-17
-7% -$29.3K
SHLD icon
354
Global X Defense Tech ETF
SHLD
$7.62B
$369K 0.01%
5,682
+2,813
+98% +$185K
CBOE icon
355
Cboe Global Markets
CBOE
$29.9B
$366K 0.01%
1,458
+16
+1% +$3.98K
NERD icon
356
Roundhill Video Games ETF
NERD
$15.7M
$358K 0.01%
14,800
– –
ITEQ icon
357
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$352K 0.01%
6,063
– –
REGN icon
358
Regeneron Pharmaceuticals
REGN
$80.8B
$347K 0.01%
450
-14
-3% -$9.51K
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$126B
$345K 0.01%
+762
New +$328K
SPYG icon
360
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$345K 0.01%
3,229
+2
+0.1% +$212
UNM icon
361
Unum
UNM
$14.3B
$343K 0.01%
4,433
-539
-11% -$41.2K
VLUE icon
362
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$343K 0.01%
2,508
– –
BNY
363
Bank of New York Mellon
BNY
$107B
$333K 0.01%
2,869
+40
+1% +$4.43K
SYK icon
364
Stryker
SYK
$130B
$327K 0.01%
927
-24
-3% -$8.74K
RGA icon
365
Reinsurance Group of America
RGA
$16.1B
$325K 0.01%
1,596
-122
-7% -$23.6K
NDAQ icon
366
Nasdaq
NDAQ
$52.9B
$322K 0.01%
+3,310
New +$298K
CBRE icon
367
CBRE Group
CBRE
$42.9B
$321K 0.01%
1,998
-14
-0.7% -$2.2K
DFUS
368
Dimensional US Equity ETF
DFUS
$21.6B
$318K 0.01%
4,294
– –
AMD icon
369
Advanced Micro Devices
AMD
$789B
$314K 0.01%
1,466
-105
-7% -$23.6K
BA icon
370
Boeing
BA
$185B
$314K 0.01%
1,444
-262
-15% -$53.9K
SEE
371
DELISTED
Sealed Air
SEE
$312K 0.01%
7,534
– –
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$57.5B
$310K 0.01%
3,216
– –
OKE icon
373
Oneok
OKE
$54.5B
$308K 0.01%
4,196
+1,245
+42% +$88.2K
TOST icon
374
Toast
TOST
$19.9B
$303K 0.01%
8,527
+2,558
+43% +$92.2K
REMX icon
375
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$302K 0.01%
4,100
– –
13 14
15
16 17

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BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.