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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
LPX icon
401
Louisiana-Pacific
LPX
$5.49B
$266K 0.01%
3,296
-31
-0.9% -$2.62K
VYM icon
402
Vanguard High Dividend Yield ETF
VYM
$83.5B
$264K 0.01%
+1,836
New +$261K
LHX icon
403
L3Harris
LHX
$53.4B
$260K 0.01%
885
-16
-2% -$4.63K
PEG icon
404
Public Service Enterprise Group
PEG
$37.7B
$259K 0.01%
3,220
-20
-0.6% -$1.63K
FSLR icon
405
First Solar
FSLR
$26.9B
$258K 0.01%
+989
New +$249K
ATO icon
406
Atmos Energy
ATO
$28.8B
$257K 0.01%
1,532
-15
-1% -$2.59K
CPT icon
407
Camden Property Trust
CPT
$11.3B
$256K 0.01%
2,304
+191
+9% +$19.9K
LRCX icon
408
Lam Research
LRCX
$390B
$255K 0.01%
1,488
-8,366
-85% -$1.3M
DOW icon
409
Dow Inc
DOW
$21.2B
$254K 0.01%
10,868
-16,766
-61% -$385K
ITA icon
410
iShares US Aerospace & Defense ETF
ITA
$15B
$254K 0.01%
1,182
+149
+14% +$31.2K
FBTC icon
411
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$252K 0.01%
3,311
-50
-1% -$4.36K
ALL icon
412
Allstate
ALL
$67.5B
$249K 0.01%
1,192
-41
-3% -$8.39K
OPTU
413
Optimum Communications Inc
OPTU
$301M
$248K 0.01%
150,000
– –
RELX icon
414
RELX
RELX
$62B
$244K 0.01%
+6,035
New +$258K
PNR icon
415
Pentair
PNR
$11B
$243K 0.01%
+2,335
New +$249K
XLF icon
416
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$241K 0.01%
+4,401
New +$235K
BHP icon
417
BHP
BHP
$230B
$240K 0.01%
3,976
+200
+5% +$11.4K
MSI icon
418
Motorola Solutions
MSI
$77.4B
$240K 0.01%
+624
New +$251K
LII icon
419
Lennox International
LII
$15.2B
$240K 0.01%
492
-16
-3% -$8.02K
ALNY icon
420
Alnylam Pharmaceuticals
ALNY
$29.3B
$239K 0.01%
602
+26
+5% +$11.5K
INTU icon
421
Intuit
INTU
$89B
$239K 0.01%
361
-29
-7% -$19.2K
EA
422
DELISTED
Electronic Arts
EA
$237K 0.01%
1,159
-36
-3% -$7.27K
PPG icon
423
PPG Industries
PPG
$26.6B
$235K 0.01%
2,292
-26
-1% -$2.61K
MPWR icon
424
Monolithic Power Systems
MPWR
$68.9B
$229K ﹤0.01%
252
-4
-2% -$3.85K
FANG icon
425
Diamondback Energy
FANG
$52.7B
$226K ﹤0.01%
1,503
-160
-10% -$23.6K
15 16
17
18 19

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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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MP
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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.