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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
PLD icon
26
Prologis
PLD
$138B
$23.7M 0.56%
207,093
+202
+0.1% +$22.2K
GS icon
27
Goldman Sachs
GS
$313B
$23.7M 0.56%
29,770
+13,879
+87% +$10.3M
TSLA icon
28
Tesla
TSLA
$1.24T
$23.2M 0.54%
52,220
+12,111
+30% +$4.2M
PABU icon
29
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.39B
$22.9M 0.54%
318,300
+15,650
+5% +$1.08M
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47.2B
$22.2M 0.52%
341,764
-84,554
-20% -$5.5M
DIS icon
31
Walt Disney
DIS
$165B
$22M 0.52%
191,713
+482
+0.3% +$56.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.8M 0.51%
43,421
-728
-2% -$353K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$21.7M 0.51%
89,247
-291
-0.3% -$61.2K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$20.8M 0.49%
109,772
-285
-0.3% -$53.1K
AMZN icon
35
Amazon
AMZN
$2.5T
$20.7M 0.49%
94,446
+3,376
+4% +$764K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$19.9M 0.47%
106,440
+7,261
+7% +$1.27M
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30B
$19M 0.45%
238,238
+144,143
+153% +$11.3M
PABD icon
38
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$326M
$18.1M 0.43%
287,800
+267,376
+1,309% +$16.3M
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$17.1M 0.4%
117,376
-1,827
-2% -$256K
GPGI
40
GPGI Inc
GPGI
$4.06B
$16.8M 0.39%
807,557
+435,347
+117% +$7.53M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$16.7M 0.39%
89,816
-4,458
-5% -$764K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.5B
$15.1M 0.35%
39,916
-178
-0.4% -$64.9K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$14.9M 0.35%
140,212
-46,557
-25% -$4.87M
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$14.8M 0.35%
407,186
-14,600
-3% -$516K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$14M 0.33%
23,321
-2,414
-9% -$1.38M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$13.9M 0.33%
119,108
+20,668
+21% +$2.3M
WMT icon
47
Walmart Inc
WMT
$871B
$13.8M 0.32%
133,645
+1,468
+1% +$146K
DVY icon
48
iShares Select Dividend ETF
DVY
$24B
$13.6M 0.32%
95,401
-11,450
-11% -$1.59M
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$13.4M 0.31%
104,450
-420
-0.4% -$51.5K
SCHW
50
Charles Schwab
SCHW
$177B
$12M 0.28%
125,634
-1,992
-2% -$189K
1
2
3 4 5

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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.