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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 | |
|---|---|---|---|---|---|---|---|
151
Cummins
CMI
$73.1B
| $2.2M | 0.05% |
4,308
-17
| -0.4% | -$7.95K |
2023 Q4
8 quarters
|
|
152
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.19M | 0.05% |
30,164
-2,036
| -6% | -$148K |
2023 Q4
8 quarters
|
|
153
Danaher
DHR
$161B
| $2.19M | 0.05% |
9,536
-28
| -0.3% | -$6.16K |
2023 Q4
8 quarters
|
|
154
Vanguard Total World Stock ETF
VT
$81.1B
| $2.12M | 0.05% |
15,012
| – | – |
2023 Q4
8 quarters
|
|
155
Vanguard Morningstar Value ETF
VTV
$190B
| $2.1M | 0.04% |
10,974
+354
| +3% | +$66.6K |
2023 Q4
8 quarters
|
|
156
Qualcomm
QCOM
$184B
| $2.09M | 0.04% |
12,193
+59
| +0.5% | +$10.1K |
2023 Q4
8 quarters
|
|
157
Booking.com
BKNG
$122B
| $2.03M | 0.04% |
9,475
-25,275
| -73% | -$5.2M |
2023 Q4
8 quarters
|
|
158
Vanguard Information Technology ETF
VGT
$146B
| $2.01M | 0.04% |
21,344
-728
| -3% | -$69.2K |
2023 Q4
8 quarters
|
|
159
Consolidated Edison
ED
$41.5B
| $2.01M | 0.04% |
20,238
-65
| -0.3% | -$6.45K |
2023 Q4
8 quarters
|
|
160
Everpure Inc
P
$41.5B
| $2.01M | 0.04% |
29,935
-97
| -0.3% | -$8.1K |
2025 Q3
1 quarter
|
|
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.97M | 0.04% |
3,247
+398
| +14% | +$238K |
2023 Q4
8 quarters
|
|
162
Royalty Pharma
RPRX
$27.1B
| $1.96M | 0.04% |
50,627
-19,775
| -28% | -$754K |
2024 Q4
4 quarters
|
|
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.91M | 0.04% |
40,634
-902
| -2% | -$42.5K |
2023 Q4
8 quarters
|
|
164
Alibaba
BABA
$271B
| $1.9M | 0.04% |
12,994
+1,874
| +17% | +$305K |
2023 Q4
8 quarters
|
|
165
Cisco
CSCO
$423B
| $1.9M | 0.04% |
24,636
+269
| +1% | +$20K |
2023 Q4
8 quarters
|
|
166
Quanta Services
PWR
$94.7B
| $1.89M | 0.04% |
4,477
+25
| +0.6% | +$11K |
2023 Q4
8 quarters
|
|
167
Schwab US Large- Cap ETF
SCHX
$73.5B
| $1.89M | 0.04% |
70,153
+195
| +0.3% | +$5.21K |
2023 Q4
8 quarters
|
|
168
LyondellBasell Industries
LYB
$20.7B
| $1.87M | 0.04% |
43,130
+49
| +0.1% | +$2.22K |
2025 Q1
3 quarters
|
|
169
Federal Realty Investment Trust
FRT
$9.22B
| $1.86M | 0.04% |
18,408
-23
| -0.1% | -$2.27K |
2023 Q4
8 quarters
|
|
170
PNC Financial Services
PNC
$86.6B
| $1.8M | 0.04% |
8,626
+1,911
| +28% | +$369K |
2023 Q4
8 quarters
|
|
171
Intel
INTC
$474B
| $1.79M | 0.04% |
48,641
-1,519
| -3% | -$57.4K |
2023 Q4
8 quarters
|
|
172
TJX Companies
TJX
$162B
| $1.79M | 0.04% |
11,631
-779
| -6% | -$115K |
2025 Q2
2 quarters
|
|
173
Invesco Aerospace & Defense ETF
PPA
$7.58B
| $1.76M | 0.04% |
11,239
| – | – |
2023 Q4
8 quarters
|
|
174
First Majestic Silver
AG
$7.82B
| $1.75M | 0.04% |
106,955
| – | – |
2025 Q3
1 quarter
|
|
175
Airbnb
ABNB
$102B
| $1.7M | 0.04% |
12,518
-161
| -1% | -$20.1K |
2024 Q3
5 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.