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AlTi Global Portfolio holdings
AUM
$4.84B
Turnover
22.93%
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
(+9.4%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
472
New
42
Increased
154
Reduced
186
Closed
21
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$382M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.5M |
| 4 |
iShares Silver Trust
SLV
|
+$8.6M |
| 5 |
Comcast
CMCSA
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.8M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$7.5M |
| 4 |
Tesla
TSLA
|
+$7.22M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.54% |
| 2 | Technology | 5.48% |
| 3 | Energy | 3.57% |
| 4 | Communication Services | 3.5% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$430B
| $26.1M | 0.56% |
171,097
-1,071
| -0.6% | -$163K |
2023 Q4
8 quarters
|
|
27
Prologis
PLD
$121B
| $25.5M | 0.55% |
199,652
-7,441
| -4% | -$928K |
2023 Q4
8 quarters
|
|
28
Goldman Sachs
GS
$260B
| $24.1M | 0.52% |
27,413
-2,357
| -8% | -$1.92M |
2023 Q4
8 quarters
|
|
29
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.49B
| $22.3M | 0.48% |
306,134
-12,166
| -4% | -$884K |
2024 Q2
6 quarters
|
|
30
Walt Disney
DIS
$191B
| $21.8M | 0.47% |
190,627
-1,086
| -0.6% | -$120K |
2023 Q4
8 quarters
|
|
31
iShares Bitcoin Trust
IBIT
$66.2B
| $21.4M | 0.46% |
395,755
+53,991
| +16% | +$3.07M |
2024 Q3
5 quarters
|
|
32
Amazon
AMZN
$2.75T
| $20.8M | 0.45% |
89,931
-4,515
| -5% | -$1.03M |
2023 Q4
8 quarters
|
|
33
Vanguard FTSE Europe ETF
VGK
$29.7B
| $20.4M | 0.44% |
243,938
+5,700
| +2% | +$463K |
2023 Q4
8 quarters
|
|
34
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$325M
| $19.6M | 0.42% |
303,714
+15,914
| +6% | +$1.02M |
2025 Q2
2 quarters
|
|
35
NVIDIA
NVDA
$5.25T
| $19.3M | 0.41% |
103,624
-2,816
| -3% | -$524K |
2023 Q4
8 quarters
|
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $17.6M | 0.38% |
118,408
+1,032
| +0.9% | +$153K |
2023 Q4
8 quarters
|
|
37
Oracle
ORCL
$408B
| $16.9M | 0.36% |
86,807
-1,259
| -1% | -$300K |
2023 Q4
8 quarters
|
|
|
38
Tesla
TSLA
$1.43T
| $16.2M | 0.35% |
35,924
-16,296
| -31% | -$7.22M |
2023 Q4
8 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15.7M | 0.34% |
31,188
-12,233
| -28% | -$6.09M |
2023 Q4
8 quarters
|
|
40
GPGI Inc
GPGI
$3.68B
| $15.6M | 0.33% |
807,557
| – | – |
2024 Q4
4 quarters
|
|
41
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $15.5M | 0.33% |
407,186
| – | – |
2023 Q4
8 quarters
|
|
42
iShares Russell 3000 ETF
IWV
$20.4B
| $15.4M | 0.33% |
39,912
-4
| -0% | -$1.53K |
2023 Q4
8 quarters
|
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $15.1M | 0.32% |
313,350
| – | – |
2023 Q4
8 quarters
|
|
44
Walmart Inc
WMT
$935B
| $15M | 0.32% |
134,100
+455
| +0.3% | +$48.9K |
2023 Q4
8 quarters
|
|
45
Invesco QQQ Trust
QQQ
$487B
| $14.4M | 0.31% |
23,367
+46
| +0.2% | +$28.2K |
2023 Q4
8 quarters
|
|
|
46
iShares Silver Trust
SLV
$27.9B
| $13.8M | 0.3% |
214,179
+171,778
| +405% | +$8.6M |
2025 Q2
2 quarters
|
|
47
iShares Russell 1000 Growth ETF
IWF
$127B
| $12.7M | 0.27% |
107,716
-11,392
| -10% | -$1.35M |
2023 Q4
8 quarters
|
|
48
iShares MSCI ACWI ETF
ACWI
$32.9B
| $12.6M | 0.27% |
89,231
+11,198
| +14% | +$1.57M |
2023 Q4
8 quarters
|
|
49
Cameco
CCJ
$36.2B
| $12.3M | 0.26% |
134,630
-25
| -0% | -$2.25K |
2023 Q4
8 quarters
|
|
50
JPMorgan Chase
JPM
$891B
| $12M | 0.26% |
37,170
-206
| -0.6% | -$63.8K |
2023 Q4
8 quarters
|
|
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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 $292M 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 Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Technology and Energy.
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.