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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
NRDY icon
451
Nerdy
NRDY
$96.7M
$12.5K ﹤0.01%
12,058
+58
+0.5% +$65
BNDX icon
452
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-8,188
Closed -$405K
CARR icon
453
Carrier Global
CARR
$52.8B
– –
-4,289
Closed -$256K
CB icon
454
Chubb
CB
$135B
– –
-2,045
Closed -$579K
CHD icon
455
Church & Dwight Co
CHD
$24.5B
– –
-5,077
Closed -$445K
CSX icon
456
CSX Corp
CSX
$93.1B
– –
-12,175
Closed -$432K
EAT icon
457
Brinker International
EAT
$9.66B
– –
-2,011
Closed -$255K
FCNCA icon
458
First Citizens BancShares
FCNCA
$25.3B
– –
-146
Closed -$262K
FISV
459
Fiserv Inc
FISV
$27.9B
– –
-45,768
Closed -$5.9M
FNDA icon
460
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-12,103
Closed -$377K
FTNT icon
461
Fortinet
FTNT
$117B
– –
-4,380
Closed -$368K
GILD icon
462
Gilead Sciences
GILD
$165B
– –
-4,298
Closed -$477K
B
463
CALL
Barrick Mining
B
$73.2B
– –
-29,295
Closed -$1.01M
HOLX
464
DELISTED
Hologic
HOLX
– –
-14,984
Closed -$1.01M
IBDQ
465
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-62,560
Closed -$1.58M
LTPZ icon
466
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
– –
-18,900
Closed -$1.01M
MC icon
467
Moelis & Co
MC
$4.94B
– –
-31,745
Closed -$2.26M
MKL icon
468
Markel Group
MKL
$23.2B
– –
-256
Closed -$489K
NVR icon
469
NVR
NVR
$17B
– –
-246
Closed -$1.98M
POOL icon
470
Pool Corp
POOL
$7.5B
– –
-3,800
Closed -$1.18M
WSC icon
471
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-57,365
Closed -$1.21M
XLU icon
472
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-12,950
Closed -$565K
15 16 17 18
19

Similar funds

BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.