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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
MCD icon
76
McDonald's
MCD
$188B
$6.88M 0.16%
22,636
-335
-1% -$102K
UNH icon
77
UnitedHealth
UNH
$382B
$6.82M 0.16%
19,759
+9,082
+85% +$2.75M
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.79M 0.16%
9
– –
LRGF icon
79
iShares US Equity Factor ETF
LRGF
$3.52B
$6.73M 0.16%
97,437
+4,586
+5% +$305K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.72M 0.16%
150,340
-29,670
-16% -$1.3M
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.69M 0.16%
93,675
+1,747
+2% +$121K
HTBK
82
DELISTED
Heritage Commerce
HTBK
$6.52M 0.15%
656,772
+168
+0% +$1.69K
THO icon
83
Thor Industries
THO
$3.99B
$6.49M 0.15%
62,618
-1,905
-3% -$192K
PSX icon
84
Phillips 66
PSX
$82.9B
$6.48M 0.15%
47,653
+3,024
+7% +$387K
QUS icon
85
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$6.35M 0.15%
37,095
-487
-1% -$80.8K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.34M 0.15%
63,253
+3
+0% +$298
MO icon
87
Altria Group
MO
$122B
$6.3M 0.15%
94,535
-4,606
-5% -$292K
HD icon
88
Home Depot
HD
$332B
$6.16M 0.14%
15,211
+444
+3% +$175K
CVS icon
89
CVS Health
CVS
$137B
$6.15M 0.14%
81,549
+4,243
+5% +$291K
PGR icon
90
Progressive
PGR
$124B
$6.06M 0.14%
24,554
-462
-2% -$114K
AEP icon
91
American Electric Power
AEP
$73.7B
$6.04M 0.14%
53,701
+123
+0.2% +$13.5K
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$8.66B
$5.93M 0.14%
87,105
-1,908
-2% -$127K
SGI
93
Somnigroup International
SGI
$15.1B
$5.93M 0.14%
70,298
-20,381
-22% -$1.61M
AMGN icon
94
Amgen
AMGN
$203B
$5.91M 0.14%
20,951
+247
+1% +$71.6K
FISV
95
Fiserv Inc
FISV
$27.2B
$5.9M 0.14%
45,768
+8,195
+22% +$1.17M
MA icon
96
Mastercard
MA
$477B
$5.75M 0.13%
10,106
+136
+1% +$78.1K
PG icon
97
Procter & Gamble
PG
$343B
$5.75M 0.13%
37,396
+832
+2% +$130K
SWKS icon
98
Skyworks Solutions
SWKS
$9.06B
$5.72M 0.13%
74,324
+6,003
+9% +$447K
ADI icon
99
Analog Devices
ADI
$181B
$5.63M 0.13%
22,918
-648
-3% -$156K
SNOW icon
100
Snowflake
SNOW
$92.9B
$5.54M 0.13%
24,563
+2,100
+9% +$451K
2 3
4
5 6

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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.