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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
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$1.3M 0.03%
23,916
-21,815
-48% -$1.26M
ALAB icon
202
Astera Labs
ALAB
$58B
$1.29M 0.03%
7,780
– –
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.29M 0.03%
9,445
-363
-4% -$50.7K
B
204
Barrick Mining
B
$73.2B
$1.28M 0.03%
+29,919
New +$1.12M
PANW icon
205
Palo Alto Networks
PANW
$297B
$1.27M 0.03%
6,918
+1,131
+20% +$228K
IBDT icon
206
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.27M 0.03%
49,825
+9,825
+25% +$250K
SLB icon
207
SLB Ltd
SLB
$75B
$1.24M 0.03%
32,148
-57
-0.2% -$2.07K
LIN icon
208
Linde
LIN
$226B
$1.24M 0.03%
2,914
+679
+30% +$291K
SCI icon
209
Service Corp International
SCI
$11.6B
$1.24M 0.03%
15,861
+44
+0.3% +$3.52K
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.22M 0.03%
12,660
-842
-6% -$80.9K
TLH icon
211
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.22M 0.03%
11,964
– –
NUV icon
212
Nuveen Municipal Value Fund
NUV
$1.91B
$1.2M 0.03%
132,210
– –
AVSD icon
213
Avantis Responsible International Equity ETF
AVSD
$368M
$1.19M 0.03%
15,998
– –
URTH icon
214
iShares MSCI World ETF
URTH
$8.36B
$1.14M 0.02%
6,131
+59
+1% +$10.9K
ACN icon
215
Accenture
ACN
$108B
$1.14M 0.02%
4,238
-1,414
-25% -$359K
IGM icon
216
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.13M 0.02%
8,767
– –
IBM icon
217
IBM
IBM
$224B
$1.13M 0.02%
3,821
+1,016
+36% +$304K
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.11M 0.02%
8,002
– –
MCO icon
219
Moody's
MCO
$82.7B
$1.1M 0.02%
2,156
-23
-1% -$11.2K
QTUM icon
220
Defiance Quantum ETF
QTUM
$5.65B
$1.1M 0.02%
+10,000
New +$1.1M
WTW icon
221
Willis Towers Watson
WTW
$32B
$1.09M 0.02%
3,302
+36
+1% +$11.8K
VICI icon
222
VICI Properties
VICI
$29.4B
$1.08M 0.02%
37,929
+22,480
+146% +$668K
NU icon
223
Nu Holdings
NU
$66.9B
$1.07M 0.02%
64,136
+2,160
+3% +$34.7K
URA icon
224
Global X Uranium ETF
URA
$6.27B
$1.07M 0.02%
+25,065
New +$1.21M
MAR icon
225
Marriott International
MAR
$92.3B
$1.07M 0.02%
3,451
-4
-0.1% -$1.14K
7 8
9
10 11

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AC
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SCA
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MCCA
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DGI
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PBA
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KCM
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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 $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.