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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
ACHR icon
426
Archer Aviation
ACHR
$3.78B
$103K ﹤0.01%
+10,710
New +$106K
EVF
427
Eaton Vance Senior Income Trust
EVF
$90.1M
$102K ﹤0.01%
18,549
– –
LYG icon
428
Lloyds Banking Group
LYG
$89B
$66.7K ﹤0.01%
14,694
– –
RLMD icon
429
Relmada Therapeutics
RLMD
$546M
$64.3K ﹤0.01%
31,975
– –
NRDY icon
430
Nerdy
NRDY
$109M
$15.1K ﹤0.01%
12,000
– –
ADM icon
431
Archer Daniels Midland
ADM
$40.1B
– –
-99,958
Closed -$5.38M
AFRM icon
432
Affirm
AFRM
$24.5B
– –
-6,622
Closed -$458K
ANSS
433
DELISTED
Ansys
ANSS
– –
-2,917
Closed -$1.02M
AZEK
434
DELISTED
The AZEK Co
AZEK
– –
-4,310
Closed -$234K
CI icon
435
Cigna
CI
$77B
– –
-962
Closed -$304K
CRWD icon
436
CrowdStrike
CRWD
$183B
– –
-1,736
Closed -$220K
DRI icon
437
Darden Restaurants
DRI
$23.4B
– –
-3,169
Closed -$688K
HES
438
DELISTED
Hess
HES
– –
-1,775
Closed -$247K
HIG icon
439
Hartford Financial Services
HIG
$38.4B
– –
-2,042
Closed -$257K
HLT icon
440
Hilton Worldwide
HLT
$75.3B
– –
-911
Closed -$245K
IIIV icon
441
i3 Verticals
IIIV
$404M
– –
-8,750
Closed -$240K
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,100
Closed -$277K
KVUE icon
443
Kenvue
KVUE
$37.4B
– –
-10,450
Closed -$219K
NMR icon
444
Nomura Holdings
NMR
$28.6B
– –
-10,610
Closed -$69.4K
PARA
445
DELISTED
Paramount Global Class B
PARA
– –
-47,842
Closed -$611K
PPLT
446
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
– –
-66,000
Closed -$811K
PRCT icon
447
Procept Biorobotics
PRCT
$1.01B
– –
-59,844
Closed -$3.45M
SGOV icon
448
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-2,506
Closed -$252K
SNAP icon
449
Snap
SNAP
$7.6B
– –
-21,500
Closed -$187K
TALO icon
450
Talos Energy
TALO
$2.36B
– –
-16,425
Closed -$139K
15 16 17
18
19

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LPPI
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VCM
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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.