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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
WULF icon
101
TeraWulf
WULF
$8.52B
$4.71M 0.1%
409,847
+7,047
+2% +$94.5K
UNH icon
102
UnitedHealth
UNH
$370B
$4.65M 0.1%
14,092
-5,667
-29% -$1.92M
ORLY icon
103
O'Reilly Automotive
ORLY
$76.3B
$4.54M 0.1%
49,799
– –
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$4.53M 0.1%
55,710
– –
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.34M 0.09%
22,642
-87,130
-79% -$16.5M
ABBV icon
106
AbbVie
ABBV
$435B
$4.32M 0.09%
18,904
-28,110
-60% -$6.4M
DY icon
107
Dycom Industries
DY
$12.3B
$4.32M 0.09%
12,771
-4,168
-25% -$1.31M
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.24M 0.09%
70,679
-1,655
-2% -$99.5K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.9B
$4.1M 0.09%
16,676
-399
-2% -$98.1K
NEM icon
110
Newmont
NEM
$119B
$4.07M 0.09%
40,765
+756
+2% +$68.3K
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$4.06M 0.09%
7,006
-10
-0.1% -$5.66K
NUMG icon
112
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$3.9M 0.08%
81,746
-71,684
-47% -$3.43M
AVSU icon
113
Avantis Responsible US Equity ETF
AVSU
$488M
$3.86M 0.08%
50,529
– –
XNTK icon
114
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3.72M 0.08%
+13,391
New +$3.74M
AMAT icon
115
Applied Materials
AMAT
$428B
$3.59M 0.08%
13,974
+235
+2% +$56.3K
ALTI icon
116
AlTi Global
ALTI
$493M
$3.59M 0.08%
773,174
+4
+0% +$17
INTF icon
117
iShares International Equity Factor ETF
INTF
$3.75B
$3.56M 0.08%
94,210
+7,233
+8% +$266K
ASML icon
118
ASML
ASML
$669B
$3.55M 0.08%
3,307
+1,176
+55% +$1.23M
AXP icon
119
American Express
AXP
$230B
$3.54M 0.08%
9,564
-12,793
-57% -$4.58M
UNP icon
120
Union Pacific
UNP
$174B
$3.52M 0.08%
15,229
+63
+0.4% +$14.4K
EEMA icon
121
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$3.47M 0.07%
32,429
+2,685
+9% +$251K
LLY icon
122
Eli Lilly
LLY
$1.06T
$3.39M 0.07%
3,159
+130
+4% +$124K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.37M 0.07%
61,566
-3,719
-6% -$202K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.35M 0.07%
62,304
-5,227
-8% -$284K
HON icon
125
Honeywell
HON
$78B
$3.35M 0.07%
17,162
-893
-5% -$175K
3 4
5
6 7

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AC
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SCA
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MCCA
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DGI
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PBA
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KCM
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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 $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.