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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.9B
$11.7M 0.25%
109,490
-30,722
-22% -$3.29M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$11.3M 0.24%
17,045
+2,315
+16% +$1.55M
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$11.1M 0.24%
53,545
-36,271
-40% -$7.17M
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11M 0.24%
113,709
+4,634
+4% +$446K
VZ icon
55
Verizon
VZ
$196B
$11M 0.24%
269,184
-901
-0.3% -$36.5K
CME icon
56
CME Group
CME
$94.8B
$11M 0.23%
40,123
-16
-0% -$4.35K
IQLT icon
57
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.9M 0.23%
240,641
+9,465
+4% +$424K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$102B
$10.7M 0.23%
42,200
– –
PEP icon
59
PepsiCo
PEP
$190B
$10.3M 0.22%
71,675
+3,124
+5% +$459K
AMGN icon
60
Amgen
AMGN
$222B
$10.1M 0.22%
30,992
+10,041
+48% +$3.19M
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$9.12M 0.2%
64,641
-30,760
-32% -$4.35M
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$9M 0.19%
330,599
-2,447
-0.7% -$65.5K
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.2B
$8.5M 0.18%
22,757
-109
-0.5% -$40.4K
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.31M 0.18%
165,095
-3,613
-2% -$182K
V icon
65
Visa
V
$677B
$8.11M 0.17%
23,122
-266
-1% -$90.6K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$8M 0.17%
64,942
-101
-0.2% -$12.4K
AVGO icon
67
Broadcom
AVGO
$2.04T
$7.96M 0.17%
23,000
-2,716
-11% -$971K
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.81M 0.17%
166,854
-52,798
-24% -$2.45M
ADBE icon
69
Adobe
ADBE
$105B
$7.61M 0.16%
21,747
-164
-0.7% -$55.8K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.9B
$7.41M 0.16%
35,222
-1,935
-5% -$400K
HTBK
71
DELISTED
Heritage Commerce
HTBK
$7.35M 0.16%
611,671
-45,101
-7% -$490K
CMCSA icon
72
Comcast
CMCSA
$90B
$7.1M 0.15%
237,477
+204,209
+614% +$5.83M
PM icon
73
Philip Morris
PM
$295B
$7.08M 0.15%
43,924
+35,614
+429% +$5.52M
MCD icon
74
McDonald's
MCD
$195B
$6.97M 0.15%
22,818
+182
+0.8% +$55.7K
QUS icon
75
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$6.92M 0.15%
39,723
+2,628
+7% +$453K
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.