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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.35M 0.06%
16,875
-22,277
-57% -$3.01M
LLY icon
152
Eli Lilly
LLY
$1.07T
$2.31M 0.05%
3,029
+1,317
+77% +$980K
MMM icon
153
3M
MMM
$89B
$2.27M 0.05%
14,635
-314
-2% -$48.4K
MC icon
154
Moelis & Co
MC
$4.98B
$2.26M 0.05%
31,745
-821
-3% -$58.6K
RHLD
155
Resolute Holdings Management
RHLD
$1.09B
$2.24M 0.05%
31,017
– –
BN icon
156
Brookfield
BN
$102B
$2.18M 0.05%
47,700
-506
-1% -$22.4K
MS icon
157
Morgan Stanley
MS
$337B
$2.14M 0.05%
13,494
+302
+2% +$44.6K
LYB icon
158
LyondellBasell Industries
LYB
$19.5B
$2.11M 0.05%
43,081
-46
-0.1% -$2.59K
VT icon
159
Vanguard Total World Stock ETF
VT
$76.3B
$2.07M 0.05%
15,012
+161
+1% +$21.4K
ASML icon
160
ASML
ASML
$675B
$2.06M 0.05%
2,131
+400
+23% +$314K
VGT icon
161
Vanguard Information Technology ETF
VGT
$139B
$2.06M 0.05%
22,072
-152
-0.7% -$13.3K
ED icon
162
Consolidated Edison
ED
$41.6B
$2.04M 0.05%
20,303
+196
+1% +$19.7K
QCOM icon
163
Qualcomm
QCOM
$176B
$2.02M 0.05%
12,134
-957
-7% -$152K
VTV icon
164
Vanguard Value ETF
VTV
$189B
$1.99M 0.05%
10,620
-1,995
-16% -$361K
BABA icon
165
Alibaba
BABA
$269B
$1.99M 0.05%
11,120
-10
-0.1% -$1.31K
NVR icon
166
NVR
NVR
$17.2B
$1.98M 0.05%
246
-6
-2% -$47.7K
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.95M 0.05%
41,536
+267
+0.6% +$12.4K
MRK icon
168
Merck
MRK
$324B
$1.93M 0.05%
22,779
+1,542
+7% +$127K
COWZ icon
169
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.92M 0.05%
33,409
-5,900
-15% -$335K
NFLX icon
170
Netflix
NFLX
$292B
$1.92M 0.05%
16,020
-1,320
-8% -$161K
DHR icon
171
Danaher
DHR
$135B
$1.9M 0.04%
9,564
-6
-0.1% -$1.19K
FRT icon
172
Federal Realty Investment Trust
FRT
$10.9B
$1.87M 0.04%
18,431
+127
+0.7% +$12.3K
PWR icon
173
Quanta Services
PWR
$93.9B
$1.84M 0.04%
4,452
+10
+0.2% +$3.89K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.84M 0.04%
69,958
-3,272
-4% -$83.1K
CMI icon
175
Cummins
CMI
$91.7B
$1.83M 0.04%
4,325
+38
+0.9% +$14.6K
5 6
7
8 9

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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.