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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$560M 13.14%
6,000,422
+141,445
+2% +$12.9M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$401M 9.4%
2,751,738
+105,811
+4% +$14.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$360M 8.44%
538,787
+248
+0% +$159K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$178M 4.18%
3,116,050
-586,063
-16% -$33M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$162M 3.79%
491,506
-15,857
-3% -$5.01M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$131M 3.06%
367,483
-9,180
-2% -$2.93M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$119M 2.8%
1,827,328
-789,883
-30% -$50.8M
EIPX icon
8
FT Energy Income Partners Strategy ETF
EIPX
$559M
$115M 2.69%
4,387,022
+213,621
+5% +$5.54M
IAU icon
9
iShares Gold Trust
IAU
$63B
$111M 2.6%
1,525,062
-42,724
-3% -$2.79M
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$110M 2.57%
2,862,383
-69,360
-2% -$2.62M
XOM icon
11
ExxonMobil
XOM
$651B
$108M 2.53%
956,976
-698
-0.1% -$77.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$78M 1.83%
128,515
+104,311
+431% +$67.2M
AAPL icon
13
Apple
AAPL
$4.89T
$76.8M 1.8%
301,447
+9,217
+3% +$2.08M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$62.4M 1.46%
256,617
+3,984
+2% +$835K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$55.3M 1.3%
535,357
-609
-0.1% -$62.8K
IAUM icon
16
iShares Gold Trust Micro
IAUM
$6.36B
$53.9M 1.26%
1,400,000
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$51.9M 1.22%
84,463
-7,318
-8% -$4.31M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$48.5M 1.14%
543,046
-168,500
-24% -$14.7M
MSFT icon
19
Microsoft
MSFT
$2.84T
$43.4M 1.02%
83,716
-303
-0.4% -$155K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.3B
$41.5M 0.97%
1,098,401
-495,650
-31% -$18.2M
UBER icon
21
Uber
UBER
$134B
$39.4M 0.92%
402,166
-111,043
-22% -$10.4M
MDT icon
22
Medtronic
MDT
$107B
$29.2M 0.69%
304,746
+1,348
+0.4% +$124K
CVX icon
23
Chevron
CVX
$388B
$26.7M 0.63%
172,168
+1,726
+1% +$267K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$25M 0.59%
269,271
+12,737
+5% +$1.15M
ORCL icon
25
Oracle
ORCL
$331B
$24.8M 0.58%
88,066
+1,223
+1% +$311K
1
2 3 4 5

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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.