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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 | |
|---|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.13T
| $6.79M | 0.15% |
9
| – | – |
2023 Q4
8 quarters
|
|
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.66M | 0.14% |
66,648
+3,395
| +5% | +$341K |
2023 Q4
8 quarters
|
|
78
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $6.66M | 0.14% |
148,888
-1,452
| -1% | -$64.7K |
2023 Q4
8 quarters
|
|
79
iShares US Equity Factor ETF
LRGF
$3.73B
| $6.58M | 0.14% |
94,839
-2,598
| -3% | -$180K |
2024 Q2
6 quarters
|
|
80
Resolute Holdings Management
RHLD
$922M
| $6.4M | 0.14% |
31,019
+2
| +0% | +$296 |
2025 Q1
3 quarters
|
|
81
Altria Group
MO
$123B
| $6.25M | 0.13% |
108,223
+13,688
| +14% | +$826K |
2023 Q4
8 quarters
|
|
82
Bristol-Myers Squibb
BMY
$124B
| $6.19M | 0.13% |
114,769
+110,168
| +2,394% | +$5.3M |
2023 Q4
8 quarters
|
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $6.19M | 0.13% |
84,145
-9,530
| -10% | -$693K |
2023 Q4
8 quarters
|
|
84
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $6.15M | 0.13% |
86,675
-430
| -0.5% | -$29.8K |
2023 Q4
8 quarters
|
|
85
Edison International
EIX
$21.4B
| $6.03M | 0.13% |
+100,504
| New | +$5.77M |
2025 Q4
0 quarters
|
|
86
Charles Schwab
SCHW
$163B
| $5.9M | 0.13% |
59,099
-66,535
| -53% | -$6.31M |
2023 Q4
8 quarters
|
|
87
Snowflake
SNOW
$118B
| $5.82M | 0.12% |
26,519
+1,956
| +8% | +$477K |
2023 Q4
8 quarters
|
|
88
Coca-Cola
KO
$396B
| $5.76M | 0.12% |
82,353
+674
| +0.8% | +$47K |
2023 Q4
8 quarters
|
|
89
Mastercard
MA
$540B
| $5.67M | 0.12% |
9,935
-171
| -2% | -$95.6K |
2023 Q4
8 quarters
|
|
90
Molson Coors Class B
TAP
$7.28B
| $5.62M | 0.12% |
120,341
+12,252
| +11% | +$565K |
2025 Q1
3 quarters
|
|
91
Phillips 66
PSX
$115B
| $5.5M | 0.12% |
42,629
-5,024
| -11% | -$676K |
2023 Q4
8 quarters
|
|
92
Home Depot
HD
$308B
| $5.49M | 0.12% |
15,960
+749
| +5% | +$274K |
2023 Q4
8 quarters
|
|
93
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $5.35M | 0.11% |
23,200
+4,343
| +23% | +$997K |
2023 Q4
8 quarters
|
|
94
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.31M | 0.11% |
84,947
+393
| +0.5% | +$24.1K |
2023 Q4
8 quarters
|
|
95
Procter & Gamble
PG
$365B
| $5.28M | 0.11% |
36,849
-547
| -1% | -$80.7K |
2023 Q4
8 quarters
|
|
96
Skyworks Solutions
SWKS
$18.6B
| $5.09M | 0.11% |
80,349
+6,025
| +8% | +$421K |
2025 Q2
2 quarters
|
|
97
Salesforce
CRM
$203B
| $5.05M | 0.11% |
19,037
+243
| +1% | +$60.4K |
2023 Q4
8 quarters
|
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $5.04M | 0.11% |
25,388
+4,976
| +24% | +$978K |
2023 Q4
8 quarters
|
|
99
Caterpillar
CAT
$338B
| $4.98M | 0.11% |
8,697
-1,014
| -10% | -$564K |
2023 Q4
8 quarters
|
|
100
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $4.75M | 0.1% |
179,651
| – | – |
2025 Q2
2 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.