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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 | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$23B
| $3.14M | 0.07% |
38,832
| – | – |
2023 Q4
8 quarters
|
|
127
Micron Technology
MU
$1T
| $3.06M | 0.07% |
10,733
+2,050
| +24% | +$470K |
2025 Q3
1 quarter
|
|
128
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
| $3.02M | 0.06% |
92,800
-212,297
| -70% | -$6.83M |
2023 Q4
8 quarters
|
|
129
Krispy Kreme
DNUT
$531M
| $3.01M | 0.06% |
748,666
| – | – |
2023 Q4
8 quarters
|
|
130
Bank of America
BAC
$360B
| $2.99M | 0.06% |
54,442
-956
| -2% | -$50.5K |
2023 Q4
8 quarters
|
|
131
RTX Corp
RTX
$260B
| $2.94M | 0.06% |
16,028
+105
| +0.7% | +$18.2K |
2023 Q4
8 quarters
|
|
132
Abbott
ABT
$181B
| $2.92M | 0.06% |
23,342
+307
| +1% | +$39.1K |
2023 Q4
8 quarters
|
|
133
Automatic Data Processing
ADP
$114B
| $2.87M | 0.06% |
11,089
-50
| -0.4% | -$13.3K |
2023 Q4
8 quarters
|
|
134
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $2.86M | 0.06% |
64,723
+3,588
| +6% | +$158K |
2023 Q4
8 quarters
|
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.71M | 0.06% |
51,160
| – | – |
2023 Q4
8 quarters
|
|
136
Morgan Stanley
MS
$284B
| $2.7M | 0.06% |
15,188
+1,694
| +13% | +$283K |
2023 Q4
8 quarters
|
|
137
iShares Russell 2500 ETF
SMMD
$3.95B
| $2.67M | 0.06% |
35,659
+2,567
| +8% | +$191K |
2025 Q1
3 quarters
|
|
138
Privia Health
PRVA
$2.89B
| $2.67M | 0.06% |
112,615
-12
| -0% | -$292 |
2023 Q4
8 quarters
|
|
139
Intercontinental Exchange
ICE
$89.6B
| $2.62M | 0.06% |
16,160
+85
| +0.5% | +$13.3K |
2023 Q4
8 quarters
|
|
140
Lowe's Companies
LOW
$110B
| $2.58M | 0.06% |
10,708
-1,616
| -13% | -$388K |
2023 Q4
8 quarters
|
|
141
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.12B
| $2.57M | 0.06% |
56,120
+388
| +0.7% | +$17.2K |
2023 Q4
8 quarters
|
|
142
Boston Scientific
BSX
$64B
| $2.45M | 0.05% |
25,736
+14,938
| +138% | +$1.46M |
2023 Q4
8 quarters
|
|
143
iShares S&P 500 Value ETF
IVE
$49.7B
| $2.43M | 0.05% |
11,453
| – | – |
2023 Q4
8 quarters
|
|
144
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $2.4M | 0.05% |
15,527
-1,348
| -8% | -$202K |
2023 Q4
8 quarters
|
|
145
Netflix
NFLX
$293B
| $2.4M | 0.05% |
25,583
+9,563
| +60% | +$1.03M |
2023 Q4
8 quarters
|
|
146
3M
MMM
$84.4B
| $2.39M | 0.05% |
14,911
+276
| +2% | +$45.1K |
2023 Q4
8 quarters
|
|
147
First Trust WCM International Equity ETF
WCMI
$2.02B
| $2.32M | 0.05% |
+136,577
| New | +$2.28M |
2025 Q4
0 quarters
|
|
148
Merck
MRK
$361B
| $2.3M | 0.05% |
21,691
-1,088
| -5% | -$102K |
2023 Q4
8 quarters
|
|
149
Costco
COST
$440B
| $2.26M | 0.05% |
2,625
-1,036
| -28% | -$939K |
2023 Q4
8 quarters
|
|
150
Brookfield
BN
$81.5B
| $2.21M | 0.05% |
48,060
+360
| +0.8% | +$16.4K |
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.