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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
CVX icon
26
Chevron
CVX
$366B
$26.1M 0.56%
171,097
-1,071
-0.6% -$163K
PLD icon
27
Prologis
PLD
$133B
$25.5M 0.55%
199,652
-7,441
-4% -$928K
GS icon
28
Goldman Sachs
GS
$303B
$24.1M 0.52%
27,413
-2,357
-8% -$1.92M
PABU icon
29
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$22.3M 0.48%
306,134
-12,166
-4% -$884K
DIS icon
30
Walt Disney
DIS
$181B
$21.8M 0.47%
190,627
-1,086
-0.6% -$120K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$48.4B
$21.4M 0.46%
395,755
+53,991
+16% +$3.07M
AMZN icon
32
Amazon
AMZN
$2.96T
$20.8M 0.45%
89,931
-4,515
-5% -$1.03M
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$31.1B
$20.4M 0.44%
243,938
+5,700
+2% +$463K
PABD icon
34
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$342M
$19.6M 0.42%
303,714
+15,914
+6% +$1.02M
NVDA icon
35
NVIDIA
NVDA
$5.42T
$19.3M 0.41%
103,624
-2,816
-3% -$524K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$17.6M 0.38%
118,408
+1,032
+0.9% +$153K
ORCL icon
37
Oracle
ORCL
$423B
$16.9M 0.36%
86,807
-1,259
-1% -$300K
TSLA icon
38
Tesla
TSLA
$1.3T
$16.2M 0.35%
35,924
-16,296
-31% -$7.22M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.7M 0.34%
31,188
-12,233
-28% -$6.09M
GPGI
40
GPGI Inc
GPGI
$4.35B
$15.6M 0.33%
807,557
– –
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$18B
$15.5M 0.33%
407,186
– –
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.4B
$15.4M 0.33%
39,912
-4
-0% -$1.53K
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$15.1M 0.32%
104,450
– –
WMT icon
44
Walmart Inc
WMT
$890B
$15M 0.32%
134,100
+455
+0.3% +$48.9K
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$14.4M 0.31%
23,367
+46
+0.2% +$28.2K
SLV icon
46
iShares Silver Trust
SLV
$30.9B
$13.8M 0.3%
214,179
+171,778
+405% +$8.6M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$12.7M 0.27%
107,716
-11,392
-10% -$1.35M
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$33.4B
$12.6M 0.27%
89,231
+11,198
+14% +$1.57M
CCJ icon
49
Cameco
CCJ
$42.4B
$12.3M 0.26%
134,630
-25
-0% -$2.25K
JPM icon
50
JPMorgan Chase
JPM
$950B
$12M 0.26%
37,170
-206
-0.6% -$63.8K
1
2
3 4 5

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BMO
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AC
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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
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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.