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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
QXO
376
QXO Inc
QXO
$14.7B
$271K 0.01%
+14,200
New +$294K
PEG icon
377
Public Service Enterprise Group
PEG
$39.5B
$270K 0.01%
3,240
-468
-13% -$39.3K
JEPI icon
378
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$270K 0.01%
4,728
-700
-13% -$39.8K
REMX icon
379
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$270K 0.01%
+4,100
New +$227K
LII icon
380
Lennox International
LII
$19B
$270K 0.01%
+508
New +$297K
GIS icon
381
General Mills
GIS
$19.5B
$268K 0.01%
5,319
-105
-2% -$5.26K
SEE
382
DELISTED
Sealed Air
SEE
$266K 0.01%
7,534
+45
+0.6% +$1.44K
ALL icon
383
Allstate
ALL
$67.3B
$266K 0.01%
1,233
-1,005
-45% -$203K
BBEU icon
384
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$265K 0.01%
3,812
– –
INTU icon
385
Intuit
INTU
$83.1B
$265K 0.01%
390
-66
-14% -$47.6K
ATO icon
386
Atmos Energy
ATO
$29.7B
$264K 0.01%
+1,547
New +$250K
ALNY icon
387
Alnylam Pharmaceuticals
ALNY
$37.2B
$263K 0.01%
+576
New +$235K
FCNCA icon
388
First Citizens BancShares
FCNCA
$24.3B
$262K 0.01%
146
– –
CELC icon
389
Celcuity
CELC
$4.01B
$261K 0.01%
+5,287
New +$212K
REGN icon
390
Regeneron Pharmaceuticals
REGN
$69.9B
$261K 0.01%
464
+49
+12% +$27.7K
SOLV icon
391
Solventum
SOLV
$13.9B
$260K 0.01%
3,556
-87
-2% -$6.38K
TM icon
392
Toyota
TM
$216B
$259K 0.01%
1,354
– –
ATRC icon
393
AtriCure
ATRC
$1.89B
$258K 0.01%
7,318
+54
+0.7% +$1.86K
CARR icon
394
Carrier Global
CARR
$57.6B
$256K 0.01%
4,289
-966
-18% -$65.6K
EAT icon
395
Brinker International
EAT
$8.38B
$255K 0.01%
2,011
+7
+0.3% +$1.09K
XLG icon
396
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$254K 0.01%
+4,419
New +$242K
SAN icon
397
Banco Santander
SAN
$200B
$254K 0.01%
24,223
-2,870
-11% -$26.7K
AMD icon
398
Advanced Micro Devices
AMD
$807B
$254K 0.01%
+1,571
New +$254K
JCI icon
399
Johnson Controls International
JCI
$87.5B
$253K 0.01%
2,289
+76
+3% +$8.12K
FDX icon
400
FedEx
FDX
$73.5B
$252K 0.01%
1,068
+138
+15% +$31.8K
14 15
16
17 18

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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.