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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
SUSA icon
426
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$221K ﹤0.01%
1,588
– –
PLAY icon
427
Dave & Buster's
PLAY
$357M
$220K ﹤0.01%
13,585
– –
VGSH icon
428
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$217K ﹤0.01%
3,692
– –
REFI
429
Chicago Atlantic Real Estate Finance
REFI
$261M
$213K ﹤0.01%
16,733
+611
+4% +$7.8K
PPI
430
AXS Astoria Inflation Sensitive ETF
PPI
$161M
$212K ﹤0.01%
11,391
– –
AVY icon
431
Avery Dennison
AVY
$13.4B
$211K ﹤0.01%
+1,159
New +$200K
CRWD icon
432
CrowdStrike
CRWD
$218B
$210K ﹤0.01%
+1,796
New +$229K
UDR icon
433
UDR
UDR
$12.3B
$209K ﹤0.01%
5,685
-39
-0.7% -$1.39K
GM icon
434
General Motors
GM
$76.8B
$207K ﹤0.01%
+2,540
New +$179K
UBS icon
435
UBS Group
UBS
$176B
$205K ﹤0.01%
+4,437
New +$179K
W icon
436
Wayfair
W
$14.6B
$205K ﹤0.01%
+2,045
New +$197K
BBVA icon
437
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$205K ﹤0.01%
+8,795
New +$184K
CRH icon
438
CRH
CRH
$66.8B
$204K ﹤0.01%
+1,636
New +$195K
AWI icon
439
Armstrong World Industries
AWI
$7.84B
$204K ﹤0.01%
1,067
-12,212
-92% -$2.33M
MUFG icon
440
Mitsubishi UFJ Financial
MUFG
$254B
$182K ﹤0.01%
+11,488
New +$178K
NWG icon
441
NatWest
NWG
$76.4B
$178K ﹤0.01%
+10,186
New +$161K
MFG icon
442
Mizuho Financial
MFG
$130B
$174K ﹤0.01%
23,718
+7,121
+43% +$48.7K
ACHR icon
443
Archer Aviation
ACHR
$4.26B
$170K ﹤0.01%
22,657
+11,947
+112% +$112K
RLMD icon
444
Relmada Therapeutics
RLMD
$527M
$154K ﹤0.01%
31,975
– –
VIV icon
445
Telefônica Brasil
VIV
$19.2B
$130K ﹤0.01%
+10,986
New +$136K
SSII
446
SS Innovations International
SSII
$754M
$117K ﹤0.01%
20,555
– –
EVF
447
Eaton Vance Senior Income Trust
EVF
$90.5M
$97.8K ﹤0.01%
18,549
– –
NMR icon
448
Nomura Holdings
NMR
$29.1B
$91.9K ﹤0.01%
+10,951
New +$81.8K
LYG icon
449
Lloyds Banking Group
LYG
$91.3B
$83.7K ﹤0.01%
15,794
+1,100
+7% +$5.33K
OPEN icon
450
Opendoor
OPEN
$3.38B
$66.9K ﹤0.01%
+11,482
New +$82.3K
15 16 17
18
19

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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.