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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.4M 0.03%
9,808
– –
ACN icon
202
Accenture
ACN
$89.9B
$1.39M 0.03%
5,652
+2,256
+66% +$588K
CP icon
203
Canadian Pacific Kansas City
CP
$82B
$1.38M 0.03%
18,497
-650
-3% -$49.7K
SPYX icon
204
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.37M 0.03%
24,888
+1,599
+7% +$84.3K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.36M 0.03%
12,220
-51
-0.4% -$5.61K
ARKQ icon
206
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.36M 0.03%
12,186
– –
PNC icon
207
PNC Financial Services
PNC
$100B
$1.35M 0.03%
6,715
+166
+3% +$32.8K
PM icon
208
Philip Morris
PM
$301B
$1.35M 0.03%
8,310
-243
-3% -$40.9K
CFG icon
209
Citizens Financial Group
CFG
$30.4B
$1.35M 0.03%
25,330
+106
+0.4% +$5.28K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.03%
11,305
-13,347
-54% -$1.54M
LRCX icon
211
Lam Research
LRCX
$382B
$1.32M 0.03%
9,854
+331
+3% +$35K
SCI icon
212
Service Corp International
SCI
$11.4B
$1.32M 0.03%
15,817
-35
-0.2% -$2.79K
IQV icon
213
IQVIA
IQV
$34.7B
$1.29M 0.03%
6,816
+225
+3% +$40.9K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.29M 0.03%
13,502
-318
-2% -$29.8K
AG icon
215
First Majestic Silver
AG
$8.05B
$1.26M 0.03%
+106,955
New +$991K
DE icon
216
Deere & Co
DE
$170B
$1.26M 0.03%
2,745
-1,183
-30% -$583K
TLH icon
217
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.23M 0.03%
11,964
– –
WSC icon
218
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.21M 0.03%
57,365
-1,976
-3% -$50.9K
NUV icon
219
Nuveen Municipal Value Fund
NUV
$1.91B
$1.19M 0.03%
132,210
– –
NEE icon
220
NextEra Energy
NEE
$187B
$1.19M 0.03%
15,774
+1,681
+12% +$123K
PANW icon
221
Palo Alto Networks
PANW
$264B
$1.18M 0.03%
5,787
-1,019
-15% -$195K
POOL icon
222
Pool Corp
POOL
$6.7B
$1.18M 0.03%
3,800
– –
AMT icon
223
American Tower
AMT
$77.7B
$1.17M 0.03%
6,048
+609
+11% +$127K
AVSD icon
224
Avantis Responsible International Equity ETF
AVSD
$477M
$1.14M 0.03%
15,998
– –
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.13M 0.03%
13,968
-394
-3% -$31.7K
7 8
9
10 11

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LPPI
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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.