AlTi Global, Inc.
CIK: 0001838615Latest portfolio: $4.7B · Q4 2025
Holdings
451
Total Value
$4.7B
New Positions
449
Closed Positions
0
Top Holdings
View All 451 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 6,152,935 | $590.0M | 12.65% | NEW | |
| 2 | ITOTISHARES TR | 2,752,284 | $408.0M | 8.75% | NEW | |
| 3 | AKREPROFESIONALLY MANAGED PORTFO | 5,904,874 | $386.0M | 8.28% | NEW | |
| 4 | SPYSPDR S&P 500 ETF TR | 536,109 | $365.0M | 7.83% | NEW | |
| 5 | SPMDSPDR SERIES TRUST | 2,985,544 | $172.0M | 3.69% | NEW | |
| 6 | VTIVANGUARD INDEX FDS | 492,560 | $165.0M | 3.54% | NEW | |
| 7 | GQ9SPDR GOLD TR | 360,495 | $142.0M | 3.05% | NEW | |
| 8 | IAU*ISHARES GOLD TR | 1,588,244 | $127.0M | 2.72% | NEW | |
| 9 | XOMEXXON MOBIL CORP | 964,894 | $116.0M | 2.49% | NEW | |
| 10 | EIPXFIRST TR EXCHANGE-TRADED FD | 4,423,773 | $116.0M | 2.49% | NEW | |
| 11 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,869,696 | $108.0M | 2.32% | NEW | |
| 12 | IJHISHARES TR | 1,600,683 | $105.0M | 2.25% | NEW | |
| 13 | IVVISHARES TR | 175,457 | $93.0M | 1.99% | NEW | |
| 14 | AAPLAPPLE INC | 289,981 | $78.0M | 1.67% | NEW | |
| 15 | GOOGLALPHABET INC | 250,320 | $77.0M | 1.65% | NEW | |
| 16 | IAUMISHARES GOLD TR | 1,360,000 | $58.0M | 1.24% | NEW | |
| 17 | VOOVANGUARD INDEX FDS | 84,859 | $53.0M | 1.14% | NEW | |
| 18 | STIPISHARES TR | 517,838 | $52.0M | 1.12% | NEW | |
| 19 | TLTISHARES TR | 520,685 | $45.0M | 0.97% | NEW | |
| 20 | DUHPDIMENSIONAL ETF TRUST | 1,037,400 | $39.0M | 0.84% | NEW | |
| 21 | MSFTMICROSOFT CORP | 81,118 | $39.0M | 0.84% | NEW | |
| 22 | UBERUBER TECHNOLOGIES INC | 386,509 | $30.0M | 0.64% | NEW | |
| 23 | MDTMEDTRONIC PLC | 304,790 | $29.0M | 0.62% | NEW | |
| 24 | ESGDISHARES TR | 280,180 | $26.0M | 0.56% | NEW | |
| 25 | PLDPROLOGIS INC. | 199,652 | $25.0M | 0.54% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.800039000300001e+103T)
Healthcare0.0% ($2.9000100009000504e+77T)
Industrials0.0% ($1.5000600040003999e+68T)
Consumer Cyclical0.0% ($1.9000150006000398e+64T)
Unknown0.0% ($1.4200012700015e+47T)
Communication Services0.0% ($7.700025000210001e+33T)
Consumer Defensive0.0% ($1.40001000050005e+31T)
Basic Materials0.0% ($3.0001000100010003e+26T)
Energy0.0% ($11600025000500008960.0T)
Real Estate0.0% ($2500010001000.0T)
Utilities0.0% ($600010.0T)
Filing History
Fund Information
AlTi Global, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.7B across 451 holdings. The largest position is ISHARES TR (EFA), representing 12.7% of the portfolio. Compared to the previous quarter, the fund opened 451 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.