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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
NEM icon
126
Newmont
NEM
$98.2B
$3.37M 0.08%
40,009
+18,441
+86% +$1.29M
ADP icon
127
Automatic Data Processing
ADP
$100B
$3.28M 0.08%
11,139
+50
+0.5% +$15K
INTF icon
128
iShares International Equity Factor ETF
INTF
$3.54B
$3.12M 0.07%
86,977
+2,850
+3% +$99.8K
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$21.7B
$3.11M 0.07%
38,832
-2,528
-6% -$196K
LOW icon
130
Lowe's Companies
LOW
$116B
$3.1M 0.07%
12,324
+251
+2% +$61.7K
ABT icon
131
Abbott
ABT
$180B
$3.08M 0.07%
23,035
-761
-3% -$99.9K
DNUT icon
132
Krispy Kreme
DNUT
$543M
$2.9M 0.07%
748,666
– –
MDLZ icon
133
Mondelez International
MDLZ
$77.7B
$2.88M 0.07%
45,731
+40
+0.1% +$2.58K
BAC icon
134
Bank of America
BAC
$435B
$2.86M 0.07%
55,398
+2,106
+4% +$103K
AMAT icon
135
Applied Materials
AMAT
$426B
$2.81M 0.07%
13,739
+207
+2% +$37.6K
PRVA icon
136
Privia Health
PRVA
$3.21B
$2.8M 0.07%
112,627
+4
+0% +$86
ALTI icon
137
AlTi Global
ALTI
$378M
$2.75M 0.06%
773,170
+3
+0% +$12
EEMA icon
138
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$2.73M 0.06%
29,744
+984
+3% +$85K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.71M 0.06%
51,160
– –
ICE icon
140
Intercontinental Exchange
ICE
$82.4B
$2.71M 0.06%
16,075
+41
+0.3% +$7.33K
RTX icon
141
RTX Corp
RTX
$287B
$2.66M 0.06%
15,923
-787
-5% -$122K
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.65M 0.06%
61,135
-267
-0.4% -$10.9K
AWI icon
143
Armstrong World Industries
AWI
$6.86B
$2.6M 0.06%
13,279
-7,259
-35% -$1.35M
NKE icon
144
Nike
NKE
$61.9B
$2.55M 0.06%
36,391
-115
-0.3% -$8.57K
P
145
Everpure Inc
P
$24.8B
$2.52M 0.06%
+30,032
New +$2M
RPRX icon
146
Royalty Pharma
RPRX
$26.1B
$2.48M 0.06%
70,402
-19,544
-22% -$708K
GUNR icon
147
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.44M 0.06%
55,732
+442
+0.8% +$18.5K
SMMD icon
148
iShares Russell 2500 ETF
SMMD
$3.58B
$2.44M 0.06%
33,092
+305
+0.9% +$21.7K
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$2.37M 0.06%
32,200
-2,600
-7% -$187K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$48.9B
$2.37M 0.06%
11,453
– –
4 5
6
7 8

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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.