We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$81.6B
| $1.3M | 0.03% |
23,916
-21,815
| -48% | -$1.26M |
2023 Q4
8 quarters
|
|
202
Astera Labs
ALAB
$49.6B
| $1.29M | 0.03% |
7,780
| – | – |
2024 Q3
5 quarters
|
|
203
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $1.29M | 0.03% |
9,445
-363
| -4% | -$50.7K |
2023 Q4
8 quarters
|
|
204
Barrick Mining
B
$67.2B
| $1.28M | 0.03% |
+29,919
| New | +$1.12M |
2025 Q4
0 quarters
|
|
205
Palo Alto Networks
PANW
$280B
| $1.27M | 0.03% |
6,918
+1,131
| +20% | +$228K |
2023 Q4
8 quarters
|
|
206
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $1.27M | 0.03% |
49,825
+9,825
| +25% | +$250K |
2025 Q1
3 quarters
|
|
207
SLB Ltd
SLB
$73.5B
| $1.24M | 0.03% |
32,148
-57
| -0.2% | -$2.07K |
2024 Q3
5 quarters
|
|
208
Linde
LIN
$230B
| $1.24M | 0.03% |
2,914
+679
| +30% | +$291K |
2024 Q4
4 quarters
|
|
209
Service Corp International
SCI
$11.1B
| $1.24M | 0.03% |
15,861
+44
| +0.3% | +$3.52K |
2023 Q4
8 quarters
|
|
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.22M | 0.03% |
12,660
-842
| -6% | -$80.9K |
2023 Q4
8 quarters
|
|
211
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.22M | 0.03% |
11,964
| – | – |
2024 Q1
7 quarters
|
|
212
Nuveen Municipal Value Fund
NUV
$1.73B
| $1.2M | 0.03% |
132,210
| – | – |
2023 Q4
8 quarters
|
|
213
Avantis Responsible International Equity ETF
AVSD
$364M
| $1.19M | 0.03% |
15,998
| – | – |
2025 Q2
2 quarters
|
|
214
iShares MSCI World ETF
URTH
$8.19B
| $1.14M | 0.02% |
6,131
+59
| +1% | +$10.9K |
2023 Q4
8 quarters
|
|
215
Accenture
ACN
$141B
| $1.14M | 0.02% |
4,238
-1,414
| -25% | -$359K |
2023 Q4
8 quarters
|
|
216
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.13M | 0.02% |
8,767
| – | – |
2023 Q4
8 quarters
|
|
217
IBM
IBM
$219B
| $1.13M | 0.02% |
3,821
+1,016
| +36% | +$304K |
2023 Q4
8 quarters
|
|
218
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.11M | 0.02% |
8,002
| – | – |
2023 Q4
8 quarters
|
|
219
Moody's
MCO
$84B
| $1.1M | 0.02% |
2,156
-23
| -1% | -$11.2K |
2024 Q2
6 quarters
|
|
220
Defiance Quantum ETF
QTUM
$5.18B
| $1.1M | 0.02% |
+10,000
| New | +$1.1M |
2025 Q4
0 quarters
|
|
221
Willis Towers Watson
WTW
$29.3B
| $1.09M | 0.02% |
3,302
+36
| +1% | +$11.8K |
2023 Q4
8 quarters
|
|
222
VICI Properties
VICI
$26B
| $1.08M | 0.02% |
37,929
+22,480
| +146% | +$668K |
2025 Q2
2 quarters
|
|
223
Nu Holdings
NU
$70.3B
| $1.07M | 0.02% |
64,136
+2,160
| +3% | +$34.7K |
2024 Q4
4 quarters
|
|
224
Global X Uranium ETF
URA
$5B
| $1.07M | 0.02% |
+25,065
| New | +$1.21M |
2025 Q4
0 quarters
|
|
225
Marriott International
MAR
$101B
| $1.07M | 0.02% |
3,451
-4
| -0.1% | -$1.14K |
2025 Q3
1 quarter
|
|
Similar funds
MP
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.