We are live on ! Find out more
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
CMI icon
151
Cummins
CMI
$88.7B
$2.2M 0.05%
4,308
-17
-0.4% -$7.95K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.19M 0.05%
30,164
-2,036
-6% -$148K
DHR icon
153
Danaher
DHR
$144B
$2.19M 0.05%
9,536
-28
-0.3% -$6.16K
VT icon
154
Vanguard Total World Stock ETF
VT
$81.3B
$2.12M 0.05%
15,012
– –
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$192B
$2.1M 0.04%
10,974
+354
+3% +$66.6K
QCOM icon
156
Qualcomm
QCOM
$176B
$2.09M 0.04%
12,193
+59
+0.5% +$10.1K
BKNG icon
157
Booking.com
BKNG
$161B
$2.03M 0.04%
9,475
-25,275
-73% -$5.2M
VGT icon
158
Vanguard Information Technology ETF
VGT
$149B
$2.01M 0.04%
21,344
-728
-3% -$69.2K
ED icon
159
Consolidated Edison
ED
$39.9B
$2.01M 0.04%
20,238
-65
-0.3% -$6.45K
P
160
Everpure Inc
P
$29.9B
$2.01M 0.04%
29,935
-97
-0.3% -$8.1K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.97M 0.04%
3,247
+398
+14% +$238K
RPRX icon
162
Royalty Pharma
RPRX
$25.3B
$1.96M 0.04%
50,627
-19,775
-28% -$754K
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.91M 0.04%
40,634
-902
-2% -$42.5K
BABA icon
164
Alibaba
BABA
$308B
$1.9M 0.04%
12,994
+1,874
+17% +$305K
CSCO icon
165
Cisco
CSCO
$479B
$1.9M 0.04%
24,636
+269
+1% +$20K
PWR icon
166
Quanta Services
PWR
$101B
$1.89M 0.04%
4,477
+25
+0.6% +$11K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.89M 0.04%
70,153
+195
+0.3% +$5.21K
LYB icon
168
LyondellBasell Industries
LYB
$19.2B
$1.87M 0.04%
43,130
+49
+0.1% +$2.22K
FRT icon
169
Federal Realty Investment Trust
FRT
$10.3B
$1.86M 0.04%
18,408
-23
-0.1% -$2.27K
PNC icon
170
PNC Financial Services
PNC
$101B
$1.8M 0.04%
8,626
+1,911
+28% +$369K
INTC icon
171
Intel
INTC
$513B
$1.79M 0.04%
48,641
-1,519
-3% -$57.4K
TJX icon
172
TJX Companies
TJX
$178B
$1.79M 0.04%
11,631
-779
-6% -$115K
PPA icon
173
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.76M 0.04%
11,239
– –
AG icon
174
First Majestic Silver
AG
$9.07B
$1.75M 0.04%
106,955
– –
ABNB icon
175
Airbnb
ABNB
$107B
$1.7M 0.04%
12,518
-161
-1% -$20.1K
5 6
7
8 9

Similar funds

BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.