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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$591M 12.67%
6,152,935
+152,513
+3% +$14.5M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$409M 8.77%
2,752,284
+546
+0% +$80.6K
AKRE
3
Akre Focus ETF
AKRE
$5.34B
$387M 8.29%
+5,904,874
New +$382M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$366M 7.86%
536,109
-2,678
-0.5% -$1.81M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$173M 3.71%
2,985,544
-130,506
-4% -$7.5M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$165M 3.54%
492,560
+1,054
+0.2% +$351K
GLD icon
7
SPDR Gold Trust
GLD
$142B
$143M 3.06%
360,495
-6,988
-2% -$2.67M
IAU icon
8
iShares Gold Trust
IAU
$64.4B
$129M 2.76%
1,588,244
+63,182
+4% +$4.94M
EIPX icon
9
FT Energy Income Partners Strategy ETF
EIPX
$561M
$117M 2.51%
4,423,773
+36,751
+0.8% +$972K
XOM icon
10
ExxonMobil
XOM
$634B
$116M 2.49%
964,894
+7,918
+0.8% +$918K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$109M 2.33%
2,869,696
+7,313
+0.3% +$279K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$106M 2.27%
1,600,683
-226,645
-12% -$14.8M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$94M 2.02%
175,457
+46,942
+37% +$31.9M
AAPL icon
14
Apple
AAPL
$4.57T
$78.8M 1.69%
289,981
-11,466
-4% -$3.08M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$78.3M 1.68%
250,320
-6,297
-2% -$1.8M
IAUM icon
16
iShares Gold Trust Micro
IAUM
$6.87B
$58.5M 1.25%
1,360,000
-40,000
-3% -$1.66M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$53.2M 1.14%
84,859
+396
+0.5% +$246K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$53M 1.14%
517,838
-17,519
-3% -$1.8M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$45.4M 0.97%
520,685
-22,361
-4% -$2M
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.7B
$39.5M 0.85%
1,037,400
-61,001
-6% -$2.31M
MSFT icon
21
Microsoft
MSFT
$3.71T
$39.2M 0.84%
81,118
-2,598
-3% -$1.3M
UBER icon
22
Uber
UBER
$153B
$31.6M 0.68%
386,509
-15,657
-4% -$1.41M
MDT icon
23
Medtronic
MDT
$112B
$29.5M 0.63%
304,790
+44
+0% +$4.27K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$26.6M 0.57%
280,180
+10,909
+4% +$1.03M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$26.4M 0.57%
84,096
-5,151
-6% -$1.48M
1
2 3 4 5

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BMO
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AC
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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
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MP
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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.