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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
FND icon
376
Floor & Decor
FND
$6.68B
$302K 0.01%
4,966
-57,203
-92% -$3.71M
GNTA
377
Genenta Science
GNTA
$62.7M
$298K 0.01%
200,288
– –
GNTX icon
378
Gentex
GNTX
$5.07B
$298K 0.01%
12,817
+10
+0.1% +$241
SONY icon
379
Sony
SONY
$138B
$298K 0.01%
11,630
+2,953
+34% +$82.9K
TNL icon
380
Travel + Leisure Co
TNL
$4.7B
$298K 0.01%
4,220
+29
+0.7% +$1.9K
DUK icon
381
Duke Energy
DUK
$97.3B
$297K 0.01%
2,535
-65
-3% -$7.94K
MRVL icon
382
Marvell Technology
MRVL
$196B
$296K 0.01%
3,487
-184
-5% -$16.1K
HIG icon
383
Hartford Financial Services
HIG
$39.3B
$296K 0.01%
+2,143
New +$283K
ABG icon
384
Asbury Automotive
ABG
$3.85B
$294K 0.01%
1,266
-14,740
-92% -$3.48M
HLI icon
385
Houlihan Lokey
HLI
$9.02B
$292K 0.01%
+1,677
New +$308K
TM icon
386
Toyota
TM
$225B
$290K 0.01%
1,354
– –
FDX icon
387
FedEx
FDX
$75.4B
$289K 0.01%
998
-70
-7% -$18.4K
ATRC icon
388
AtriCure
ATRC
$2.11B
$288K 0.01%
7,283
-35
-0.5% -$1.28K
QRVO icon
389
Qorvo
QRVO
$8.74B
$283K 0.01%
3,346
-24
-0.7% -$2.12K
SOLV icon
390
Solventum
SOLV
$14.1B
$283K 0.01%
3,568
+12
+0.3% +$919
BBEU icon
391
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$279K 0.01%
3,812
– –
Q
392
Qnity Electronics Inc
Q
$28.9B
$277K 0.01%
+3,389
New +$288K
JEPI icon
393
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$273K 0.01%
4,728
– –
TIP icon
394
iShares TIPS Bond ETF
TIP
$14.7B
$272K 0.01%
2,478
+3
+0.1% +$333
SFIX
395
Stitch Fix
SFIX
$560M
$272K 0.01%
51,805
+121
+0.2% +$552
JCI icon
396
Johnson Controls International
JCI
$92.2B
$271K 0.01%
2,257
-32
-1% -$3.67K
GIS icon
397
General Mills
GIS
$19.7B
$270K 0.01%
5,806
+487
+9% +$23.1K
CHTR icon
398
Charter Communications
CHTR
$18.2B
$268K 0.01%
1,286
-81
-6% -$18.2K
CVS icon
399
CVS Health
CVS
$122B
$267K 0.01%
3,369
-78,180
-96% -$6.16M
PRU icon
400
Prudential Financial
PRU
$41.8B
$267K 0.01%
2,363
-7
-0.3% -$751
14 15
16
17 18

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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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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.