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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
SLV icon
176
iShares Silver Trust
SLV
$28.1B
$1.8M 0.04%
42,401
-4,886
-10% -$175K
TJX icon
177
TJX Companies
TJX
$170B
$1.79M 0.04%
12,410
+7,368
+146% +$979K
PPA icon
178
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.75M 0.04%
11,239
– –
BLK icon
179
Blackrock
BLK
$164B
$1.72M 0.04%
1,476
-446
-23% -$499K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.7M 0.04%
2,849
– –
INTC icon
181
Intel
INTC
$466B
$1.68M 0.04%
50,160
+6,303
+14% +$153K
CSCO icon
182
Cisco
CSCO
$450B
$1.67M 0.04%
24,367
+1,545
+7% +$105K
GE icon
183
GE Aerospace
GE
$367B
$1.66M 0.04%
5,524
-153
-3% -$41.8K
SBUX icon
184
Starbucks
SBUX
$118B
$1.65M 0.04%
19,447
+234
+1% +$20.9K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.63M 0.04%
18,691
-3,106
-14% -$264K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.61M 0.04%
13,459
-553
-4% -$65.8K
IBDQ
187
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.58M 0.04%
62,560
– –
IBDS icon
188
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.55M 0.04%
63,500
– –
IBDR icon
189
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.54M 0.04%
63,400
– –
ABNB icon
190
Airbnb
ABNB
$83.7B
$1.54M 0.04%
12,679
+151
+1% +$19.5K
CTVA icon
191
Corteva
CTVA
$59.7B
$1.54M 0.04%
22,725
-54
-0.2% -$3.91K
ALAB icon
192
Astera Labs
ALAB
$50B
$1.52M 0.04%
7,780
-1,944
-20% -$320K
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.52M 0.04%
36,513
– –
MGK icon
194
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.52M 0.04%
18,820
– –
AEM icon
195
Agnico Eagle Mines
AEM
$72.6B
$1.52M 0.04%
+8,991
New +$1.24M
VB icon
196
Vanguard Small-Cap ETF
VB
$79.5B
$1.51M 0.04%
5,906
-1,015
-15% -$252K
KKR icon
197
KKR & Co
KKR
$89.2B
$1.48M 0.03%
11,375
+22
+0.2% +$3.12K
MU icon
198
Micron Technology
MU
$1.04T
$1.45M 0.03%
+8,683
New +$1.11M
SPOT icon
199
Spotify
SPOT
$99.2B
$1.42M 0.03%
2,040
+7
+0.3% +$4.89K
COIN icon
200
Coinbase
COIN
$41.7B
$1.41M 0.03%
4,173
-496
-11% -$168K
6 7
8
9 10

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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.