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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
SONY icon
401
Sony
SONY
$131B
$250K 0.01%
8,677
-70
-0.8% -$1.88K
TNL icon
402
Travel + Leisure Co
TNL
$4.68B
$249K 0.01%
+4,191
New +$252K
PLAY icon
403
Dave & Buster's
PLAY
$363M
$247K 0.01%
+13,585
New +$357K
PRU icon
404
Prudential Financial
PRU
$42.3B
$246K 0.01%
2,370
+55
+2% +$5.79K
PPG icon
405
PPG Industries
PPG
$26.4B
$244K 0.01%
2,318
-34
-1% -$3.78K
EA icon
406
Electronic Arts
EA
$52.4B
$241K 0.01%
+1,195
New +$198K
FANG icon
407
Diamondback Energy
FANG
$55.1B
$238K 0.01%
1,663
+109
+7% +$15.5K
ECL icon
408
Ecolab
ECL
$76.4B
$237K 0.01%
865
-15
-2% -$4.07K
MPWR icon
409
Monolithic Power Systems
MPWR
$65.8B
$236K 0.01%
+256
New +$208K
CPT icon
410
Camden Property Trust
CPT
$11.2B
$228K 0.01%
2,113
-230
-10% -$25.3K
SFIX
411
Stitch Fix
SFIX
$536M
$225K 0.01%
51,684
+178
+0.3% +$879
TT icon
412
Trane Technologies
TT
$107B
$223K 0.01%
528
-70
-12% -$29.9K
TOST icon
413
Toast
TOST
$17.9B
$218K 0.01%
5,969
– –
VGSH icon
414
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$217K 0.01%
3,692
– –
ITA icon
415
iShares US Aerospace & Defense ETF
ITA
$14.4B
$216K 0.01%
+1,033
New +$203K
SUSA icon
416
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$215K 0.01%
+1,588
New +$207K
OKE icon
417
Oneok
OKE
$56.4B
$215K 0.01%
2,951
+224
+8% +$17.2K
REFI
418
Chicago Atlantic Real Estate Finance
REFI
$255M
$214K 0.01%
16,122
+554
+4% +$7.6K
UDR icon
419
UDR
UDR
$12.8B
$213K 0.01%
5,724
+11
+0.2% +$429
BHP icon
420
BHP
BHP
$213B
$211K ﹤0.01%
+3,776
New +$201K
PPI
421
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$209K ﹤0.01%
11,391
-173
-1% -$2.97K
BMY icon
422
Bristol-Myers Squibb
BMY
$128B
$207K ﹤0.01%
4,601
+181
+4% +$8.45K
SHLD icon
423
Global X Defense Tech ETF
SHLD
$7.12B
$201K ﹤0.01%
+2,869
New +$180K
SSII
424
SS Innovations International
SSII
$793M
$134K ﹤0.01%
20,555
– –
MFG icon
425
Mizuho Financial
MFG
$129B
$111K ﹤0.01%
16,597
+686
+4% +$4.28K
15 16
17
18 19

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LNWTC
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DWM
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LPPI
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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.