AlTi Global, Inc. Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$4.0B
Holdings
415
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 5,858,977 | $523.8M | 13.14% | |
| 2 | ITOTISHARES TR | 2,645,927 | $357.3M | 8.96% | |
| 3 | SPYSPDR S&P 500 ETF TR | 538,539 | $336.1M | 8.43% | |
| 4 | SPMDSPDR SERIES TRUST | 3,702,113 | $201.3M | 5.05% | |
| 5 | IJHISHARES TR | 2,617,211 | $162.4M | 4.08% | |
| 6 | VTIVANGUARD INDEX FDS | 507,363 | $154.7M | 3.88% | |
| 7 | GQ9SPDR GOLD TR | 376,663 | $115.2M | 2.89% | |
| 8 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,931,743 | $110.0M | 2.76% | |
| 9 | EIPXFIRST TR EXCHANGE-TRADED FD | 4,173,401 | $107.0M | 2.68% | |
| 10 | XOMEXXON MOBIL CORP | 957,674 | $103.4M | 2.59% | |
| 11 | IAU*ISHARES GOLD TR | 1,567,786 | $97.8M | 2.45% | |
| 12 | TLTISHARES TR | 711,546 | $62.1M | 1.56% | |
| 13 | AAPLAPPLE INC | 292,230 | $61.0M | 1.53% | |
| 14 | DUHPDIMENSIONAL ETF TRUST | 1,594,051 | $57.2M | 1.43% | |
| 15 | STIPISHARES TR | 535,966 | $55.2M | 1.38% | |
| 16 | VOOVANGUARD INDEX FDS | 91,781 | $52.3M | 1.31% | |
| 17 | UBERUBER TECHNOLOGIES INC | 513,209 | $47.9M | 1.20% | |
| 18 | IAUMISHARES GOLD TR | 1,400,000 | $46.2M | 1.16% | |
| 19 | GOOGLALPHABET INC | 252,633 | $44.5M | 1.12% | |
| 20 | MSFTMICROSOFT CORP | 84,019 | $41.9M | 1.05% | |
| 21 | IBITISHARES BITCOIN TRUST ETF | 426,318 | $26.9M | 0.67% | |
| 22 | MDTMEDTRONIC PLC | 303,398 | $26.7M | 0.67% | |
| 23 | CVXCHEVRON CORP NEW | 170,442 | $24.7M | 0.62% | |
| 24 | DISDISNEY WALT CO | 191,231 | $23.8M | 0.60% | |
| 25 | ESGDISHARES TR | 256,534 | $22.9M | 0.57% | |
| 26 | PLDPROLOGIS INC. | 206,891 | $21.8M | 0.55% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,149 | $21.4M | 0.54% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 110,057 | $20.4M | 0.51% | |
| 29 | PABUISHARES TR | 302,650 | $20.2M | 0.51% | |
| 30 | AMZNAMAZON COM INC | 91,070 | $20.1M | 0.50% | |
| 31 | MUBISHARES TR | 186,769 | $19.5M | 0.49% | |
| 32 | ORCLORACLE CORP | 86,843 | $19.1M | 0.48% | |
| 33 | ESGUISHARES TR | 119,203 | $16.1M | 0.40% | |
| 34 | NVDANVIDIA CORPORATION | 99,179 | $15.9M | 0.40% | |
| 35 | GOOGALPHABET INC | 89,538 | $15.9M | 0.40% | |
| 36 | IVVISHARES TR | 24,204 | $15.0M | 0.38% | |
| 37 | AQLTISHARES TR | 106,851 | $14.7M | 0.37% | |
| 38 | DFAIDIMENSIONAL ETF TRUST | 421,786 | $14.6M | 0.37% | |
| 39 | JNJJOHNSON & JOHNSON | 94,274 | $14.5M | 0.36% | |
| 40 | NDQINVESCO QQQ TR | 25,735 | $14.3M | 0.36% | |
| 41 | IWVISHARES TR | 40,094 | $14.1M | 0.35% | |
| 42 | IJKISHARES TR | 154,481 | $14.1M | 0.35% | |
| 43 | IWBISHARES TR | 41,281 | $14.0M | 0.35% | |
| 44 | WMTWALMART INC | 132,177 | $12.9M | 0.32% | |
| 45 | TSLATESLA INC | 40,109 | $12.7M | 0.32% | |
| 46 | DXJWISDOMTREE TR | 104,870 | $12.0M | 0.30% | |
| 47 | SCHWSCHWAB CHARLES CORP | 127,626 | $11.7M | 0.29% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 268,678 | $11.6M | 0.29% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 15,891 | $11.2M | 0.28% | |
| 50 | CMECME GROUP INC | 38,666 | $10.7M | 0.27% | |
| 51 | JPMJPMORGAN CHASE & CO. | 36,339 | $10.5M | 0.26% | |
| 52 | IWFISHARES TR | 24,610 | $10.5M | 0.26% | |
| 53 | ACWIISHARES TR | 80,801 | $10.4M | 0.26% | |
| 54 | IQLTISHARES TR | 235,074 | $10.2M | 0.25% | |
| 55 | CCOCAMECO CORP | 135,295 | $9.8M | 0.25% | |
| 56 | QQQMINVESCO EXCH TRADED FD TR II | 42,200 | $9.6M | 0.24% | |
| 57 | DFAEDIMENSIONAL ETF TRUST | 322,097 | $9.3M | 0.23% | |
| 58 | PEPPEPSICO INC | 70,044 | $9.3M | 0.23% | |
| 59 | DFAUDIMENSIONAL ETF TRUST | 219,652 | $9.3M | 0.23% | |
| 60 | USFRWISDOMTREE TR | 182,406 | $9.2M | 0.23% | |
| 61 | ABBVABBVIE INC | 48,104 | $9.0M | 0.23% | |
| 62 | AXPAMERICAN EXPRESS CO | 27,425 | $8.8M | 0.22% | |
| 63 | METAMETA PLATFORMS INC | 11,783 | $8.7M | 0.22% | |
| 64 | ADBEADOBE INC | 21,633 | $8.4M | 0.21% | |
| 65 | VVISA INC | 23,309 | $8.3M | 0.21% | |
| 66 | BKNGBOOKING HOLDINGS INC | 1,423 | $8.2M | 0.21% | |
| 67 | FNDXSCHWAB STRATEGIC TR | 332,250 | $8.2M | 0.20% | |
| 68 | XLESELECT SECTOR SPDR TR | 90,005 | $7.9M | 0.20% | |
| 69 | NUMGNUSHARES ETF TR | 157,208 | $7.6M | 0.19% | |
| 70 | VGKVANGUARD INTL EQUITY INDEX F | 94,095 | $7.4M | 0.19% | |
| 71 | IVWISHARES TR | 66,543 | $7.3M | 0.18% | |
| 72 | AVGOBROADCOM INC | 24,944 | $6.9M | 0.17% | |
| 73 | MCDMCDONALDS CORP | 22,971 | $6.7M | 0.17% | |
| 74 | PGRPROGRESSIVE CORP | 25,016 | $6.7M | 0.17% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.6M | 0.16% | |
| 76 | HTBKHERITAGE COMM CORP | 656,604 | $6.5M | 0.16% | |
| 77 | FISVFISERV INC | 37,573 | $6.5M | 0.16% | |
| 78 | VLOVALERO ENERGY CORP | 44,877 | $6.4M | 0.16% | |
| 79 | AGGISHARES TR | 63,250 | $6.3M | 0.16% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 91,928 | $6.2M | 0.16% | |
| 81 | TPDSOMNIGROUP INTERNATIONAL INC | 90,679 | $6.2M | 0.15% | |
| 82 | QUSSPDR SERIES TRUST | 37,582 | $6.1M | 0.15% | |
| 83 | LRGFISHARES TR | 92,851 | $6.0M | 0.15% | |
| 84 | IEURISHARES TR | 89,013 | $5.9M | 0.15% | |
| 85 | PGPROCTER AND GAMBLE CO | 36,564 | $5.8M | 0.15% | |
| 86 | AMGNAMGEN INC | 20,704 | $5.8M | 0.15% | |
| 87 | MOALTRIA GROUP INC | 99,141 | $5.8M | 0.14% | |
| 88 | THOTHOR INDS INC | 64,523 | $5.7M | 0.14% | |
| 89 | KOCOCA COLA CO | 80,310 | $5.7M | 0.14% | |
| 90 | AEPAMERICAN ELEC PWR CO INC | 53,578 | $5.6M | 0.14% | |
| 91 | ADIANALOG DEVICES INC | 23,566 | $5.6M | 0.14% | |
| 92 | MAMASTERCARD INCORPORATED | 9,970 | $5.6M | 0.14% | |
| 93 | PSXPHILLIPS 66 | 44,629 | $5.6M | 0.14% | |
| 94 | BABOEING CO | 24,967 | $5.4M | 0.14% | |
| 95 | HDHOME DEPOT INC | 14,767 | $5.4M | 0.14% | |
| 96 | ADMARCHER DANIELS MIDLAND CO | 99,958 | $5.4M | 0.13% | |
| 97 | XLVSELECT SECTOR SPDR TR | 39,152 | $5.3M | 0.13% | |
| 98 | CVSCVS HEALTH CORP | 77,306 | $5.2M | 0.13% | |
| 99 | GPGICOMPOSECURE INC | 372,210 | $5.2M | 0.13% | |
| 100 | AWMSKYWORKS SOLUTIONS INC | 68,321 | $5.2M | 0.13% |
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