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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
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$22.8B
$3.14M 0.07%
38,832
– –
MU icon
127
Micron Technology
MU
$991B
$3.06M 0.07%
10,733
+2,050
+24% +$470K
DFAE icon
128
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$3.02M 0.06%
92,800
-212,297
-70% -$6.83M
DNUT icon
129
Krispy Kreme
DNUT
$577M
$3.01M 0.06%
748,666
– –
BAC icon
130
Bank of America
BAC
$442B
$2.99M 0.06%
54,442
-956
-2% -$50.5K
RTX icon
131
RTX Corp
RTX
$301B
$2.94M 0.06%
16,028
+105
+0.7% +$18.2K
ABT icon
132
Abbott
ABT
$187B
$2.92M 0.06%
23,342
+307
+1% +$39.1K
ADP icon
133
Automatic Data Processing
ADP
$108B
$2.87M 0.06%
11,089
-50
-0.4% -$13.3K
ESGE icon
134
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.86M 0.06%
64,723
+3,588
+6% +$158K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.71M 0.06%
51,160
– –
MS icon
136
Morgan Stanley
MS
$340B
$2.7M 0.06%
15,188
+1,694
+13% +$283K
SMMD icon
137
iShares Russell 2500 ETF
SMMD
$3.75B
$2.67M 0.06%
35,659
+2,567
+8% +$191K
PRVA icon
138
Privia Health
PRVA
$2.87B
$2.67M 0.06%
112,615
-12
-0% -$292
ICE icon
139
Intercontinental Exchange
ICE
$84.4B
$2.62M 0.06%
16,160
+85
+0.5% +$13.3K
LOW icon
140
Lowe's Companies
LOW
$125B
$2.58M 0.06%
10,708
-1,616
-13% -$388K
GUNR icon
141
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$2.57M 0.06%
56,120
+388
+0.7% +$17.2K
BSX icon
142
Boston Scientific
BSX
$71.5B
$2.45M 0.05%
25,736
+14,938
+138% +$1.46M
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.8B
$2.43M 0.05%
11,453
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.4M 0.05%
15,527
-1,348
-8% -$202K
NFLX icon
145
Netflix
NFLX
$309B
$2.4M 0.05%
25,583
+9,563
+60% +$1.03M
MMM icon
146
3M
MMM
$94.3B
$2.39M 0.05%
14,911
+276
+2% +$45.1K
WCMI
147
First Trust WCM International Equity ETF
WCMI
$1.8B
$2.32M 0.05%
+136,577
New +$2.28M
MRK icon
148
Merck
MRK
$318B
$2.3M 0.05%
21,691
-1,088
-5% -$102K
COST icon
149
Costco
COST
$420B
$2.26M 0.05%
2,625
-1,036
-28% -$939K
BN icon
150
Brookfield
BN
$108B
$2.21M 0.05%
48,060
+360
+0.8% +$16.4K
4 5
6
7 8

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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.