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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
+$292M
Cap. Flow %
6.25%
Top 10 Hldgs %
55.67%
Holding
472
New
42
Increased
154
Reduced
186
Closed
21
Avg Time Held Equity + Options
5.6 quarters
Top 10 Avg Time Held Equity + Options
5.2 quarters
Top 20 Avg Time Held Equity + Options
6.7 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
5.2 quarters
Top 20 Avg Time Held Equity only
6.7 quarters

Top Buys

Rank Stock Value
1
AKRE icon
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 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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$591M 12.67%
6,152,935
+152,513
+3% +$14.5M
2023 Q4
8 quarters
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
2023 Q4
8 quarters
AKRE icon
3
Akre Focus ETF
AKRE
$4.96B
$387M 8.29%
+5,904,874
New +$382M
2025 Q4
0 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$366M 7.86%
536,109
-2,678
-0.5% -$1.81M
2023 Q4
8 quarters
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$173M 3.71%
2,985,544
-130,506
-4% -$7.5M
2023 Q4
8 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$165M 3.54%
492,560
+1,054
+0.2% +$351K
2023 Q4
8 quarters
GLD icon
7
SPDR Gold Trust
GLD
$141B
$143M 3.06%
360,495
-6,988
-2% -$2.67M
2023 Q4
8 quarters
IAU icon
8
iShares Gold Trust
IAU
$61.7B
$129M 2.76%
1,588,244
+63,182
+4% +$4.94M
2023 Q4
8 quarters
EIPX icon
9
FT Energy Income Partners Strategy ETF
EIPX
$576M
$117M 2.51%
4,423,773
+36,751
+0.8% +$972K
2023 Q4
8 quarters
XOM icon
10
ExxonMobil
XOM
$716B
$116M 2.49%
964,894
+7,918
+0.8% +$918K
2023 Q4
8 quarters
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$109M 2.33%
2,869,696
+7,313
+0.3% +$279K
2023 Q4
8 quarters
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$106M 2.27%
1,600,683
-226,645
-12% -$14.8M
2023 Q4
8 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$897B
$94M 2.02%
175,457
+46,942
+37% +$31.9M
2023 Q4
8 quarters
AAPL icon
14
Apple
AAPL
$4.98T
$78.8M 1.69%
289,981
-11,466
-4% -$3.08M
2023 Q4
8 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$78.3M 1.68%
250,320
-6,297
-2% -$1.8M
2023 Q4
8 quarters
IAUM icon
16
iShares Gold Trust Micro
IAUM
$6.59B
$58.5M 1.25%
1,360,000
-40,000
-3% -$1.66M
2025 Q2
2 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$53.2M 1.14%
84,859
+396
+0.5% +$246K
2023 Q4
8 quarters
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$53M 1.14%
517,838
-17,519
-3% -$1.8M
2023 Q4
8 quarters
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$45.4M 0.97%
520,685
-22,361
-4% -$2M
2023 Q4
8 quarters
DUHP icon
20
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$39.5M 0.85%
1,037,400
-61,001
-6% -$2.31M
2023 Q4
8 quarters
MSFT icon
21
Microsoft
MSFT
$4.04T
$39.2M 0.84%
81,118
-2,598
-3% -$1.3M
2023 Q4
8 quarters
UBER icon
22
Uber
UBER
$146B
$31.6M 0.68%
386,509
-15,657
-4% -$1.41M
2023 Q4
8 quarters
MDT icon
23
Medtronic
MDT
$119B
$29.5M 0.63%
304,790
+44
+0% +$4.27K
2024 Q1
7 quarters
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$26.6M 0.57%
280,180
+10,909
+4% +$1.03M
2023 Q4
8 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.27T
$26.4M 0.57%
84,096
-5,151
-6% -$1.48M
2023 Q4
8 quarters
1
2 3 4 5

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BCI
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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 $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.