AlTi Global, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.8T
Holdings
387
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 5,797,378 | $473.8B | 12.42% | |
| 2 | IJHISHARES TR | 6,249,246 | $364.6B | 9.56% | |
| 3 | ITOTISHARES TR | 2,542,030 | $310.2B | 8.13% | |
| 4 | SPMDSPDR SER TR | 5,336,965 | $273.1B | 7.16% | |
| 5 | SPYSPDR S&P 500 ETF TR | 457,699 | $256.8B | 6.73% | |
| 6 | VTIVANGUARD INDEX FDS | 531,912 | $146.2B | 3.83% | |
| 7 | GQ9SPDR GOLD TR | 469,814 | $135.4B | 3.55% | |
| 8 | XOMEXXON MOBIL CORP | 962,818 | $114.5B | 3.00% | |
| 9 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,019,391 | $113.2B | 2.97% | |
| 10 | EIPXFIRST TR EXCHANGE-TRADED FD | 4,093,723 | $106.6B | 2.80% | |
| 11 | IAU*ISHARES GOLD TR | 1,548,242 | $91.3B | 2.39% | |
| 12 | TLTISHARES TR | 747,746 | $68.1B | 1.78% | |
| 13 | AAPLAPPLE INC | 283,400 | $63.0B | 1.65% | |
| 14 | STIPISHARES TR | 579,377 | $59.9B | 1.57% | |
| 15 | VOOVANGUARD INDEX FDS | 93,969 | $48.3B | 1.27% | |
| 16 | GOOGLALPHABET INC | 249,279 | $38.5B | 1.01% | |
| 17 | DUHPDIMENSIONAL ETF TRUST | 1,153,300 | $38.2B | 1.00% | |
| 18 | UBERUBER TECHNOLOGIES INC | 504,756 | $36.8B | 0.96% | |
| 19 | MSFTMICROSOFT CORP | 79,396 | $29.8B | 0.78% | |
| 20 | CVXCHEVRON CORP NEW | 165,675 | $27.7B | 0.73% | |
| 21 | MDTMEDTRONIC PLC | 303,193 | $27.2B | 0.71% | |
| 22 | PLDPROLOGIS INC. | 203,820 | $22.8B | 0.60% | |
| 23 | IJKISHARES TR | 257,549 | $21.4B | 0.56% | |
| 24 | DISDISNEY WALT CO | 212,573 | $21.0B | 0.55% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,282 | $16.7B | 0.44% | |
| 26 | AMZNAMAZON COM INC | 84,349 | $16.0B | 0.42% | |
| 27 | PABUISHARES TR | 258,511 | $15.5B | 0.41% | |
| 28 | JNJJOHNSON & JOHNSON | 91,994 | $15.3B | 0.40% | |
| 29 | AQLTISHARES TR | 112,251 | $15.1B | 0.40% | |
| 30 | ESGUISHARES TR | 122,379 | $14.9B | 0.39% | |
| 31 | ORCLORACLE CORP | 106,518 | $14.9B | 0.39% | |
| 32 | MUBISHARES TR | 139,441 | $14.7B | 0.39% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 80,700 | $14.0B | 0.37% | |
| 34 | IVVISHARES TR | 24,730 | $13.9B | 0.36% | |
| 35 | IBITISHARES BITCOIN TRUST ETF | 284,877 | $13.3B | 0.35% | |
| 36 | GOOGALPHABET INC | 84,362 | $13.2B | 0.35% | |
| 37 | NDQINVESCO QQQ TR | 28,038 | $13.2B | 0.35% | |
| 38 | IWBISHARES TR | 42,882 | $13.2B | 0.34% | |
| 39 | IWVISHARES TR | 41,215 | $13.1B | 0.34% | |
| 40 | ESGDISHARES TR | 155,653 | $12.7B | 0.33% | |
| 41 | DXJWISDOMTREE TR | 109,970 | $12.1B | 0.32% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 266,475 | $12.1B | 0.32% | |
| 43 | WMTWALMART INC | 134,990 | $11.9B | 0.31% | |
| 44 | CMECME GROUP INC | 40,212 | $10.7B | 0.28% | |
| 45 | NUMGNUSHARES ETF TR | 247,577 | $10.6B | 0.28% | |
| 46 | USFRWISDOMTREE TR | 202,853 | $10.2B | 0.27% | |
| 47 | IQLTISHARES TR | 250,694 | $10.0B | 0.26% | |
| 48 | ACWIISHARES TR | 81,337 | $9.5B | 0.25% | |
| 49 | ABBVABBVIE INC | 44,010 | $9.2B | 0.24% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 177,877 | $9.0B | 0.24% | |
| 51 | XLESELECT SECTOR SPDR TR | 94,574 | $8.8B | 0.23% | |
| 52 | NVDANVIDIA CORPORATION | 79,386 | $8.6B | 0.23% | |
| 53 | LRGFISHARES TR | 144,893 | $8.4B | 0.22% | |
| 54 | TSLATESLA INC | 32,263 | $8.4B | 0.22% | |
| 55 | ADBEADOBE INC | 21,413 | $8.2B | 0.22% | |
| 56 | QQQMINVESCO EXCH TRADED FD TR II | 42,200 | $8.1B | 0.21% | |
| 57 | IWFISHARES TR | 22,492 | $8.1B | 0.21% | |
| 58 | FNDXSCHWAB STRATEGIC TR | 331,864 | $7.8B | 0.21% | |
| 59 | JPMJPMORGAN CHASE & CO. | 31,588 | $7.7B | 0.20% | |
| 60 | VVISA INC | 21,901 | $7.7B | 0.20% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $7.2B | 0.19% | |
| 62 | MCDMCDONALDS CORP | 21,852 | $6.8B | 0.18% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 12,942 | $6.8B | 0.18% | |
| 64 | VGKVANGUARD INTL EQUITY INDEX F | 94,095 | $6.6B | 0.17% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 12,045 | $6.6B | 0.17% | |
| 66 | AMGNAMGEN INC | 20,513 | $6.4B | 0.17% | |
| 67 | MOALTRIA GROUP INC | 103,865 | $6.3B | 0.16% | |
| 68 | IVWISHARES TR | 67,403 | $6.3B | 0.16% | |
| 69 | HTBKHERITAGE COMM CORP | 656,575 | $6.3B | 0.16% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 102,151 | $6.2B | 0.16% | |
| 71 | VLOVALERO ENERGY CORP | 46,835 | $6.2B | 0.16% | |
| 72 | XLVSELECT SECTOR SPDR TR | 41,552 | $6.1B | 0.16% | |
| 73 | PGPROCTER AND GAMBLE CO | 35,457 | $6.0B | 0.16% | |
| 74 | AEPAMERICAN ELEC PWR CO INC | 53,530 | $5.8B | 0.15% | |
| 75 | QUSSPDR SER TR | 36,586 | $5.7B | 0.15% | |
| 76 | QUALISHARES TR | 33,431 | $5.7B | 0.15% | |
| 77 | KOCOCA COLA CO | 77,805 | $5.6B | 0.15% | |
| 78 | CVSCVS HEALTH CORP | 82,650 | $5.6B | 0.15% | |
| 79 | CFLTCONFLUENT INC | 237,752 | $5.6B | 0.15% | |
| 80 | CCOCAMECO CORP | 135,220 | $5.6B | 0.15% | |
| 81 | ADMARCHER DANIELS MIDLAND CO | 115,622 | $5.6B | 0.15% | |
| 82 | AGGISHARES TR | 56,081 | $5.5B | 0.15% | |
| 83 | VUGVANGUARD INDEX FDS | 14,515 | $5.4B | 0.14% | |
| 84 | METAMETA PLATFORMS INC | 9,323 | $5.4B | 0.14% | |
| 85 | AEMAGNICO EAGLE MINES LTD | 49,353 | $5.3B | 0.14% | |
| 86 | BABOEING CO | 30,824 | $5.3B | 0.14% | |
| 87 | HDHOME DEPOT INC | 14,277 | $5.2B | 0.14% | |
| 88 | MAMASTERCARD INCORPORATED | 9,543 | $5.2B | 0.14% | |
| 89 | PSXPHILLIPS 66 | 42,232 | $5.2B | 0.14% | |
| 90 | TAPMOLSON COORS BEVERAGE CO | 84,063 | $5.1B | 0.13% | |
| 91 | RPRXROYALTY PHARMA PLC | 163,836 | $5.1B | 0.13% | |
| 92 | IWDISHARES TR | 25,933 | $4.9B | 0.13% | |
| 93 | IWMISHARES TR | 23,212 | $4.6B | 0.12% | |
| 94 | CRMSALESFORCE INC | 16,466 | $4.4B | 0.12% | |
| 95 | VGITVANGUARD SCOTTSDALE FDS | 72,214 | $4.3B | 0.11% | |
| 96 | SCHWSCHWAB CHARLES CORP | 53,312 | $4.2B | 0.11% | |
| 97 | INTFISHARES TR | 131,931 | $4.1B | 0.11% | |
| 98 | GPGICOMPOSECURE INC | 372,210 | $4.0B | 0.11% | |
| 99 | OLAORLA MNG LTD NEW | 425,000 | $4.0B | 0.10% | |
| 100 | AVGOBROADCOM INC | 23,094 | $3.9B | 0.10% |
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