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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.68M 0.04%
18,825
+134
+0.7% +$11.8K
GE icon
177
GE Aerospace
GE
$384B
$1.67M 0.04%
5,424
-100
-2% -$30.1K
SBUX icon
178
Starbucks
SBUX
$120B
$1.63M 0.04%
19,415
-32
-0.2% -$2.7K
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.6M 0.03%
13,409
-50
-0.4% -$5.98K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.6M 0.03%
6,190
+284
+5% +$72.8K
MGK icon
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.58M 0.03%
19,115
+295
+2% +$24.2K
AEM icon
182
Agnico Eagle Mines
AEM
$90.5B
$1.56M 0.03%
9,230
+239
+3% +$40.2K
IBDS icon
183
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.54M 0.03%
63,500
– –
SPGI icon
184
S&P Global
SPGI
$120B
$1.54M 0.03%
2,941
+813
+38% +$402K
IBDR icon
185
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.54M 0.03%
63,400
– –
CTVA icon
186
Corteva
CTVA
$51.3B
$1.52M 0.03%
22,647
-78
-0.3% -$5.04K
IQV icon
187
IQVIA
IQV
$39.3B
$1.49M 0.03%
6,617
-199
-3% -$43.3K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.49M 0.03%
12,401
+1,096
+10% +$131K
CFG icon
189
Citizens Financial Group
CFG
$30.6B
$1.48M 0.03%
25,423
+93
+0.4% +$5K
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.48M 0.03%
24,609
-8,800
-26% -$517K
KKR icon
191
KKR & Co
KKR
$92.3B
$1.45M 0.03%
11,338
-37
-0.3% -$4.6K
ANET icon
192
Arista Networks
ANET
$238B
$1.43M 0.03%
10,899
-19,819
-65% -$2.73M
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.43M 0.03%
34,563
-1,950
-5% -$80.5K
ARKQ icon
194
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1.4M 0.03%
12,192
+6
+0% +$692
PEN icon
195
Penumbra
PEN
$12.8B
$1.39M 0.03%
4,479
+5
+0.1% +$1.38K
CL icon
196
Colgate-Palmolive
CL
$74.4B
$1.39M 0.03%
17,551
+5,814
+50% +$456K
SPYX icon
197
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.38M 0.03%
24,496
-392
-2% -$21.8K
CP icon
198
Canadian Pacific Kansas City
CP
$80.5B
$1.36M 0.03%
18,492
-5
-0% -$368
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.35M 0.03%
12,220
– –
DE icon
200
Deere & Co
DE
$168B
$1.31M 0.03%
2,795
+50
+2% +$23.5K
6 7
8
9 10

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BMO
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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.