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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.68M | 0.04% |
18,825
+134
| +0.7% | +$11.8K |
2023 Q4
8 quarters
|
|
177
GE Aerospace
GE
$326B
| $1.67M | 0.04% |
5,424
-100
| -2% | -$30.1K |
2023 Q4
8 quarters
|
|
178
Starbucks
SBUX
$111B
| $1.63M | 0.04% |
19,415
-32
| -0.2% | -$2.7K |
2023 Q4
8 quarters
|
|
179
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.6M | 0.03% |
13,409
-50
| -0.4% | -$5.98K |
2023 Q4
8 quarters
|
|
180
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.6M | 0.03% |
6,190
+284
| +5% | +$72.8K |
2023 Q4
8 quarters
|
|
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.58M | 0.03% |
19,115
+295
| +2% | +$24.2K |
2023 Q4
8 quarters
|
|
182
Agnico Eagle Mines
AEM
$96B
| $1.56M | 0.03% |
9,230
+239
| +3% | +$40.2K |
2025 Q3
1 quarter
|
|
183
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $1.54M | 0.03% |
63,500
| – | – |
2024 Q2
6 quarters
|
|
184
S&P Global
SPGI
$127B
| $1.54M | 0.03% |
2,941
+813
| +38% | +$402K |
2024 Q1
7 quarters
|
|
185
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $1.54M | 0.03% |
63,400
| – | – |
2024 Q2
6 quarters
|
|
186
Corteva
CTVA
$8.59B
| $1.52M | 0.03% |
22,647
-78
| -0.3% | -$5.04K |
2023 Q4
8 quarters
|
|
187
IQVIA
IQV
$43.9B
| $1.49M | 0.03% |
6,617
-199
| -3% | -$43.3K |
2024 Q4
4 quarters
|
|
188
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.49M | 0.03% |
12,401
+1,096
| +10% | +$131K |
2023 Q4
8 quarters
|
|
189
Citizens Financial Group
CFG
$26.7B
| $1.48M | 0.03% |
25,423
+93
| +0.4% | +$5K |
2023 Q4
8 quarters
|
|
190
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.48M | 0.03% |
24,609
-8,800
| -26% | -$517K |
2024 Q4
4 quarters
|
|
191
KKR & Co
KKR
$77.4B
| $1.45M | 0.03% |
11,338
-37
| -0.3% | -$4.6K |
2024 Q1
7 quarters
|
|
192
Arista Networks
ANET
$223B
| $1.43M | 0.03% |
10,899
-19,819
| -65% | -$2.73M |
2023 Q4
8 quarters
|
|
193
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $1.43M | 0.03% |
34,563
-1,950
| -5% | -$80.5K |
2023 Q4
8 quarters
|
|
194
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $1.4M | 0.03% |
12,192
+6
| +0% | +$692 |
2024 Q2
6 quarters
|
|
195
Penumbra
PEN
$12.6B
| $1.39M | 0.03% |
4,479
+5
| +0.1% | +$1.38K |
2023 Q4
8 quarters
|
|
196
Colgate-Palmolive
CL
$75B
| $1.39M | 0.03% |
17,551
+5,814
| +50% | +$456K |
2024 Q1
7 quarters
|
|
197
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $1.38M | 0.03% |
24,496
-392
| -2% | -$21.8K |
2024 Q3
5 quarters
|
|
198
Canadian Pacific Kansas City
CP
$76.8B
| $1.36M | 0.03% |
18,492
-5
| -0% | -$368 |
2023 Q4
8 quarters
|
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.35M | 0.03% |
12,220
| – | – |
2025 Q2
2 quarters
|
|
200
Deere & Co
DE
$173B
| $1.31M | 0.03% |
2,795
+50
| +2% | +$23.5K |
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.