We are live on ! Find out more
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
VZ icon
51
Verizon
VZ
$194B
$11.9M 0.28%
270,085
+1,407
+0.5% +$60.9K
JPM icon
52
JPMorgan Chase
JPM
$939B
$11.8M 0.28%
37,376
+1,037
+3% +$308K
CCJ icon
53
Cameco
CCJ
$38.3B
$11.3M 0.27%
134,655
-640
-0.5% -$49.6K
ABBV icon
54
AbbVie
ABBV
$458B
$10.9M 0.26%
47,014
-1,090
-2% -$222K
CME icon
55
CME Group
CME
$92.2B
$10.8M 0.25%
40,139
+1,473
+4% +$401K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$10.8M 0.25%
14,730
+2,947
+25% +$2.19M
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.6B
$10.8M 0.25%
78,033
-2,768
-3% -$368K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.5M 0.25%
109,075
-45,406
-29% -$4.28M
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$10.4M 0.24%
42,200
– –
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.2M 0.24%
231,176
-3,898
-2% -$168K
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.1M 0.24%
219,652
– –
PEP icon
62
PepsiCo
PEP
$186B
$9.63M 0.23%
68,551
-1,493
-2% -$213K
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$9.62M 0.23%
305,097
-17,000
-5% -$512K
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$8.76M 0.21%
333,046
+796
+0.2% +$20.2K
AVGO icon
65
Broadcom
AVGO
$1.82T
$8.48M 0.2%
25,716
+772
+3% +$237K
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.48M 0.2%
168,708
-13,698
-8% -$690K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.7B
$8.36M 0.2%
22,866
-18,415
-45% -$6.49M
V icon
68
Visa
V
$677B
$7.98M 0.19%
23,388
+79
+0.3% +$27.3K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.85M 0.18%
65,043
-1,500
-2% -$173K
ADBE icon
70
Adobe
ADBE
$89.5B
$7.73M 0.18%
21,911
+278
+1% +$99.7K
VLO icon
71
Valero Energy
VLO
$89.8B
$7.64M 0.18%
44,894
+17
+0% +$2.54K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82B
$7.56M 0.18%
37,157
+11,208
+43% +$2.23M
BKNG icon
73
Booking.com
BKNG
$138B
$7.51M 0.18%
34,750
-825
-2% -$184K
NUMG icon
74
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$7.47M 0.18%
153,430
-3,778
-2% -$183K
AXP icon
75
American Express
AXP
$223B
$7.43M 0.17%
22,357
-5,068
-18% -$1.61M
1 2
3
4 5

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return

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.