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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
KO icon
101
Coca-Cola
KO
$354B
$5.46M 0.13%
81,679
+1,369
+2% +$94.2K
ORLY icon
102
O'Reilly Automotive
ORLY
$72.4B
$5.37M 0.13%
49,799
+12,194
+32% +$1.23M
IBP icon
103
Installed Building Products
IBP
$6.13B
$5.11M 0.12%
20,701
-575
-3% -$137K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.07M 0.12%
84,554
+7,778
+10% +$453K
DY icon
105
Dycom Industries
DY
$12.9B
$4.94M 0.12%
16,939
+3,842
+29% +$1.01M
DFGR icon
106
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.91M 0.12%
179,651
– –
TAP icon
107
Molson Coors Class B
TAP
$7.68B
$4.89M 0.11%
108,089
+8,015
+8% +$396K
CAT icon
108
Caterpillar
CAT
$409B
$4.63M 0.11%
9,711
+950
+11% +$406K
WULF icon
109
TeraWulf
WULF
$9.15B
$4.6M 0.11%
+402,800
New +$3.08M
FND icon
110
Floor & Decor
FND
$5.81B
$4.58M 0.11%
62,169
-1,600
-3% -$131K
ANET icon
111
Arista Networks
ANET
$219B
$4.48M 0.11%
30,718
-4,791
-13% -$617K
CRM icon
112
Salesforce
CRM
$134B
$4.46M 0.1%
18,794
+932
+5% +$235K
VUG icon
113
Vanguard Growth ETF
VUG
$216B
$4.46M 0.1%
55,710
-12,294
-18% -$939K
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.34M 0.1%
72,334
-1,675
-2% -$100K
CRBN icon
115
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$4.28M 0.1%
18,857
+553
+3% +$121K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.9B
$4.13M 0.1%
17,075
-414
-2% -$95K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.97M 0.09%
20,412
-1,847
-8% -$347K
ABG icon
118
Asbury Automotive
ABG
$4.19B
$3.91M 0.09%
16,006
-509
-3% -$124K
AVSU icon
119
Avantis Responsible US Equity ETF
AVSU
$468M
$3.72M 0.09%
50,529
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.66M 0.09%
67,531
+5,700
+9% +$294K
UNP icon
121
Union Pacific
UNP
$183B
$3.59M 0.08%
15,166
-1,206
-7% -$272K
HON icon
122
Honeywell
HON
$77.1B
$3.58M 0.08%
18,055
+32
+0.2% +$6.68K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.49M 0.08%
65,285
+37,638
+136% +$1.89M
TMO icon
124
Thermo Fisher Scientific
TMO
$211B
$3.41M 0.08%
7,016
+13
+0.2% +$6.05K
COST icon
125
Costco
COST
$415B
$3.39M 0.08%
3,661
+1,304
+55% +$1.25M
3 4
5
6 7

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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.