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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 | |
|---|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$49.2B
| $11.7M | 0.25% |
109,490
-30,722
| -22% | -$3.29M |
2023 Q4
8 quarters
|
|
52
Meta Platforms (Facebook)
META
$1.88T
| $11.3M | 0.24% |
17,045
+2,315
| +16% | +$1.55M |
2023 Q4
8 quarters
|
|
|
53
Johnson & Johnson
JNJ
$610B
| $11.1M | 0.24% |
53,545
-36,271
| -40% | -$7.17M |
2023 Q4
8 quarters
|
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $11M | 0.24% |
113,709
+4,634
| +4% | +$446K |
2023 Q4
8 quarters
|
|
55
Verizon
VZ
$184B
| $11M | 0.24% |
269,184
-901
| -0.3% | -$36.5K |
2023 Q4
8 quarters
|
|
56
CME Group
CME
$104B
| $11M | 0.23% |
40,123
-16
| -0% | -$4.35K |
2023 Q4
8 quarters
|
|
57
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $10.9M | 0.23% |
240,641
+9,465
| +4% | +$424K |
2023 Q4
8 quarters
|
|
58
Invesco NASDAQ 100 ETF
QQQM
$109B
| $10.7M | 0.23% |
42,200
| – | – |
2024 Q3
5 quarters
|
|
59
PepsiCo
PEP
$175B
| $10.3M | 0.22% |
71,675
+3,124
| +5% | +$459K |
2023 Q4
8 quarters
|
|
60
Amgen
AMGN
$235B
| $10.1M | 0.22% |
30,992
+10,041
| +48% | +$3.19M |
2023 Q4
8 quarters
|
|
61
iShares Select Dividend ETF
DVY
$23B
| $9.12M | 0.2% |
64,641
-30,760
| -32% | -$4.35M |
2023 Q4
8 quarters
|
|
62
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $9M | 0.19% |
330,599
-2,447
| -0.7% | -$65.5K |
2023 Q4
8 quarters
|
|
63
iShares Russell 1000 ETF
IWB
$49.2B
| $8.5M | 0.18% |
22,757
-109
| -0.5% | -$40.4K |
2023 Q4
8 quarters
|
|
64
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $8.31M | 0.18% |
165,095
-3,613
| -2% | -$182K |
2023 Q4
8 quarters
|
|
65
Visa
V
$750B
| $8.11M | 0.17% |
23,122
-266
| -1% | -$90.6K |
2023 Q4
8 quarters
|
|
66
iShares S&P 500 Growth ETF
IVW
$78.2B
| $8M | 0.17% |
64,942
-101
| -0.2% | -$12.4K |
2023 Q4
8 quarters
|
|
67
Broadcom
AVGO
$1.64T
| $7.96M | 0.17% |
23,000
-2,716
| -11% | -$971K |
2023 Q4
8 quarters
|
|
68
Dimensional US Core Equity Market ETF
DFAU
$13B
| $7.81M | 0.17% |
166,854
-52,798
| -24% | -$2.45M |
2025 Q2
2 quarters
|
|
69
Adobe
ADBE
$97.9B
| $7.61M | 0.16% |
21,747
-164
| -0.7% | -$55.8K |
2023 Q4
8 quarters
|
|
70
iShares Russell 1000 Value ETF
IWD
$83.7B
| $7.41M | 0.16% |
35,222
-1,935
| -5% | -$400K |
2023 Q4
8 quarters
|
|
71
DELISTED
Heritage Commerce
HTBK
| $7.35M | 0.16% |
611,671
-45,101
| -7% | -$490K |
2023 Q4
8 quarters
|
|
|
72
Comcast
CMCSA
$77.3B
| $7.1M | 0.15% |
237,477
+204,209
| +614% | +$5.83M |
2023 Q4
8 quarters
|
|
73
Philip Morris
PM
$312B
| $7.08M | 0.15% |
43,924
+35,614
| +429% | +$5.52M |
2023 Q4
8 quarters
|
|
74
McDonald's
MCD
$172B
| $6.97M | 0.15% |
22,818
+182
| +0.8% | +$55.7K |
2023 Q4
8 quarters
|
|
75
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $6.92M | 0.15% |
39,723
+2,628
| +7% | +$453K |
2024 Q2
6 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.