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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 | |
|---|---|---|---|---|---|---|---|
101
TeraWulf
WULF
$5.84B
| $4.71M | 0.1% |
409,847
+7,047
| +2% | +$94.5K |
2025 Q3
1 quarter
|
|
102
UnitedHealth
UNH
$361B
| $4.65M | 0.1% |
14,092
-5,667
| -29% | -$1.92M |
2023 Q4
8 quarters
|
|
103
O'Reilly Automotive
ORLY
$72.1B
| $4.54M | 0.1% |
49,799
| – | – |
2023 Q4
8 quarters
|
|
104
Vanguard Morningstar Growth ETF
VUG
$227B
| $4.53M | 0.1% |
55,710
| – | – |
2023 Q4
8 quarters
|
|
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $4.34M | 0.09% |
22,642
-87,130
| -79% | -$16.5M |
2023 Q4
8 quarters
|
|
106
AbbVie
ABBV
$504B
| $4.32M | 0.09% |
18,904
-28,110
| -60% | -$6.4M |
2023 Q4
8 quarters
|
|
107
Dycom Industries
DY
$7.66B
| $4.32M | 0.09% |
12,771
-4,168
| -25% | -$1.31M |
2024 Q3
5 quarters
|
|
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $4.24M | 0.09% |
70,679
-1,655
| -2% | -$99.5K |
2023 Q4
8 quarters
|
|
109
iShares Russell 2000 ETF
IWM
$76B
| $4.1M | 0.09% |
16,676
-399
| -2% | -$98.1K |
2023 Q4
8 quarters
|
|
110
Newmont
NEM
$124B
| $4.07M | 0.09% |
40,765
+756
| +2% | +$68.3K |
2025 Q1
3 quarters
|
|
111
Thermo Fisher Scientific
TMO
$254B
| $4.06M | 0.09% |
7,006
-10
| -0.1% | -$5.66K |
2023 Q4
8 quarters
|
|
112
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $3.9M | 0.08% |
81,746
-71,684
| -47% | -$3.43M |
2023 Q4
8 quarters
|
|
113
Avantis Responsible US Equity ETF
AVSU
$482M
| $3.86M | 0.08% |
50,529
| – | – |
2025 Q2
2 quarters
|
|
114
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
| $3.72M | 0.08% |
+13,391
| New | +$3.74M |
2025 Q4
0 quarters
|
|
115
Applied Materials
AMAT
$330B
| $3.59M | 0.08% |
13,974
+235
| +2% | +$56.3K |
2023 Q4
8 quarters
|
|
116
AlTi Global
ALTI
$288M
| $3.59M | 0.08% |
773,174
+4
| +0% | +$17 |
2023 Q4
8 quarters
|
|
117
iShares International Equity Factor ETF
INTF
$3.69B
| $3.56M | 0.08% |
94,210
+7,233
| +8% | +$266K |
2024 Q2
6 quarters
|
|
118
ASML
ASML
$635B
| $3.55M | 0.08% |
3,307
+1,176
| +55% | +$1.23M |
2024 Q3
5 quarters
|
|
119
American Express
AXP
$211B
| $3.54M | 0.08% |
9,564
-12,793
| -57% | -$4.58M |
2023 Q4
8 quarters
|
|
120
Union Pacific
UNP
$171B
| $3.52M | 0.08% |
15,229
+63
| +0.4% | +$14.4K |
2023 Q4
8 quarters
|
|
121
iShares MSCI Emerging Markets Asia ETF
EEMA
$814M
| $3.47M | 0.07% |
32,429
+2,685
| +9% | +$251K |
2025 Q2
2 quarters
|
|
122
Eli Lilly
LLY
$1.12T
| $3.39M | 0.07% |
3,159
+130
| +4% | +$124K |
2023 Q4
8 quarters
|
|
123
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $3.37M | 0.07% |
61,566
-3,719
| -6% | -$202K |
2023 Q4
8 quarters
|
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.35M | 0.07% |
62,304
-5,227
| -8% | -$284K |
2023 Q4
8 quarters
|
|
125
Honeywell
HON
$67.1B
| $3.35M | 0.07% |
17,162
-893
| -5% | -$175K |
2023 Q4
8 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.