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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.79M 0.15%
9
– –
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.66M 0.14%
66,648
+3,395
+5% +$341K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.66M 0.14%
148,888
-1,452
-1% -$64.7K
LRGF icon
79
iShares US Equity Factor ETF
LRGF
$3.71B
$6.58M 0.14%
94,839
-2,598
-3% -$180K
RHLD
80
Resolute Holdings Management
RHLD
$1.07B
$6.4M 0.14%
31,019
+2
+0% +$296
MO icon
81
Altria Group
MO
$114B
$6.25M 0.13%
108,223
+13,688
+14% +$826K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$6.19M 0.13%
114,769
+110,168
+2,394% +$5.3M
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$6.19M 0.13%
84,145
-9,530
-10% -$693K
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$9.17B
$6.15M 0.13%
86,675
-430
-0.5% -$29.8K
EIX icon
85
Edison International
EIX
$26.4B
$6.03M 0.13%
+100,504
New +$5.77M
SCHW
86
Charles Schwab
SCHW
$187B
$5.9M 0.13%
59,099
-66,535
-53% -$6.31M
SNOW icon
87
Snowflake
SNOW
$115B
$5.82M 0.12%
26,519
+1,956
+8% +$477K
KO icon
88
Coca-Cola
KO
$375B
$5.76M 0.12%
82,353
+674
+0.8% +$47K
MA icon
89
Mastercard
MA
$493B
$5.67M 0.12%
9,935
-171
-2% -$95.6K
TAP icon
90
Molson Coors Class B
TAP
$8.09B
$5.62M 0.12%
120,341
+12,252
+11% +$565K
PSX icon
91
Phillips 66
PSX
$81.4B
$5.5M 0.12%
42,629
-5,024
-11% -$676K
HD icon
92
Home Depot
HD
$355B
$5.49M 0.12%
15,960
+749
+5% +$274K
CRBN icon
93
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$5.35M 0.11%
23,200
+4,343
+23% +$997K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.31M 0.11%
84,947
+393
+0.5% +$24.1K
PG icon
95
Procter & Gamble
PG
$339B
$5.28M 0.11%
36,849
-547
-1% -$80.7K
SWKS icon
96
Skyworks Solutions
SWKS
$10.6B
$5.09M 0.11%
80,349
+6,025
+8% +$421K
CRM icon
97
Salesforce
CRM
$158B
$5.05M 0.11%
19,037
+243
+1% +$60.4K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.04M 0.11%
25,388
+4,976
+24% +$978K
CAT icon
99
Caterpillar
CAT
$387B
$4.98M 0.11%
8,697
-1,014
-10% -$564K
DFGR icon
100
Dimensional Global Real Estate ETF
DFGR
$3.86B
$4.75M 0.1%
179,651
– –
2 3
4
5 6

Similar funds

BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
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
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.