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 |
|---|---|---|---|---|---|
| 201 | SCISERVICE CORP INTL | 15,852 | $1.3M | 0.03% | |
| 202 | SLBSCHLUMBERGER LTD | 35,378 | $1.3M | 0.03% | |
| 203 | EMBISHARES TR | 13,820 | $1.3M | 0.03% | |
| 204 | NEMNEWMONT CORP | 21,568 | $1.3M | 0.03% | |
| 205 | PNCPNC FINL SVCS GROUP INC | 6,549 | $1.3M | 0.03% | |
| 206 | BSXBOSTON SCIENTIFIC CORP | 11,892 | $1.2M | 0.03% | |
| 207 | PABDISHARES TR | 20,424 | $1.2M | 0.03% | |
| 208 | BABAALIBABA GROUP HLDG LTD | 11,130 | $1.2M | 0.03% | |
| 209 | TLHISHARES TR | 11,964 | $1.2M | 0.03% | |
| 210 | AMTAMERICAN TOWER CORP NEW | 5,439 | $1.2M | 0.03% | |
| 211 | SPYXSPDR SERIES TRUST | 23,289 | $1.2M | 0.03% | |
| 212 | HYGISHARES TR | 14,362 | $1.2M | 0.03% | |
| 213 | NUVNUVEEN MUN VALUE FD INC | 132,210 | $1.1M | 0.03% | |
| 214 | PENPENUMBRA INC | 4,469 | $1.1M | 0.03% | |
| 215 | CFGCITIZENS FINL GROUP INC | 25,224 | $1.1M | 0.03% | |
| 216 | LTPZPIMCO ETF TR | 21,400 | $1.1M | 0.03% | |
| 217 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,844 | $1.1M | 0.03% | |
| 218 | POOLPOOL CORP | 3,800 | $1.1M | 0.03% | |
| 219 | SPGIS&P GLOBAL INC | 2,080 | $1.1M | 0.03% | |
| 220 | CMCSACOMCAST CORP NEW | 30,770 | $1.1M | 0.03% | |
| 221 | MCOMOODYS CORP | 2,164 | $1.1M | 0.03% | |
| 222 | SDYSPDR SERIES TRUST | 8,002 | $1.1M | 0.03% | |
| 223 | ARKQARK ETF TR | 12,186 | $1.1M | 0.03% | |
| 224 | AVSDAMERICAN CENTY ETF TR | 15,998 | $1.1M | 0.03% | |
| 225 | IQVIQVIA HLDGS INC | 6,591 | $1.1M | 0.03% | |
| 226 | NOWSERVICENOW INC | 1,043 | $1.1M | 0.03% | |
| 227 | VCSHVANGUARD SCOTTSDALE FDS | 13,240 | $1.0M | 0.03% | |
| 228 | URTHISHARES INC | 6,072 | $1.0M | 0.03% | |
| 229 | AKXANSYS INC | 2,917 | $1.0M | 0.03% | |
| 230 | ACNACCENTURE PLC IRELAND | 3,396 | $1.0M | 0.03% | |
| 231 | IBDTISHARES TR | 40,000 | $1.0M | 0.03% | |
| 232 | WTWWILLIS TOWERS WATSON PLC LTD | 3,260 | $1.0M | 0.03% | |
| 233 | RHLDRESOLUTE HLDGS MGMT INC | 31,017 | $988K | 0.02% | |
| 234 | INTCINTEL CORP | 43,857 | $987K | 0.02% | |
| 235 | HOLXHOLOGIC INC | 14,974 | $986K | 0.02% | |
| 236 | NEENEXTERA ENERGY INC | 14,093 | $984K | 0.02% | |
| 237 | IGMISHARES TR | 8,767 | $984K | 0.02% | |
| 238 | VNQVANGUARD INDEX FDS | 11,032 | $982K | 0.02% | |
| 239 | LINLINDE PLC | 2,065 | $968K | 0.02% | |
| 240 | EIPIFIRST TR EXCHNG TRADED FD VI | 48,539 | $957K | 0.02% | |
| 241 | LRCXLAM RESEARCH CORP | 9,523 | $929K | 0.02% | |
| 242 | BNLBROADSTONE NET LEASE INC | 56,420 | $921K | 0.02% | |
| 243 | LMTLOCKHEED MARTIN CORP | 1,977 | $915K | 0.02% | |
| 244 | NBIXNEUROCRINE BIOSCIENCES INC | 6,758 | $902K | 0.02% | |
| 245 | EAGGISHARES TR | 18,945 | $900K | 0.02% | |
| 246 | PFEPFIZER INC | 36,083 | $879K | 0.02% | |
| 247 | ALABASTERA LABS INC | 9,724 | $879K | 0.02% | |
| 248 | AZOAUTOZONE INC | 236 | $875K | 0.02% | |
| 249 | PHMPULTE GROUP INC | 7,640 | $868K | 0.02% | |
| 250 | SPYMSPDR SERIES TRUST | 11,914 | $866K | 0.02% | |
| 251 | CTRACOTERRA ENERGY INC | 33,419 | $840K | 0.02% | |
| 252 | IBMINTERNATIONAL BUSINESS MACHS | 2,853 | $838K | 0.02% | |
| 253 | MLMMARTIN MARIETTA MATLS INC | 1,479 | $836K | 0.02% | |
| 254 | CSLCARLISLE COS INC | 2,225 | $830K | 0.02% | |
| 255 | AOMISHARES TR | 17,704 | $815K | 0.02% | |
| 256 | NUNU HLDGS LTD | 61,782 | $813K | 0.02% | |
| 257 | PPLTABRDN PLATINUM ETF TRUST | 6,600 | $810K | 0.02% | |
| 258 | COPCONOCOPHILLIPS | 8,923 | $800K | 0.02% | |
| 259 | BWXTBWX TECHNOLOGIES INC | 5,783 | $795K | 0.02% | |
| 260 | GNTAGENENTA SCIENCE S P A | 200,288 | $791K | 0.02% | |
| 261 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,223 | $780K | 0.02% | |
| 262 | ESGVVANGUARD WORLD FD | 7,083 | $776K | 0.02% | |
| 263 | TAT&T INC | 26,860 | $773K | 0.02% | |
| 264 | LNGCHENIERE ENERGY INC | 3,252 | $766K | 0.02% | |
| 265 | APTVAPTIV PLC | 10,541 | $745K | 0.02% | |
| 266 | FFC0OAKTREE SPECIALTY LENDING CO | 51,641 | $742K | 0.02% | |
| 267 | SHELSHELL PLC | 10,466 | $736K | 0.02% | |
| 268 | NVONOVO-NORDISK A S | 10,648 | $734K | 0.02% | |
| 269 | DOWDOW INC | 27,447 | $726K | 0.02% | |
| 270 | EWCISHARES INC | 15,378 | $710K | 0.02% | |
| 271 | GLGLOBE LIFE INC | 5,590 | $693K | 0.02% | |
| 272 | DRIDARDEN RESTAURANTS INC | 3,169 | $687K | 0.02% | |
| 273 | IXUSISHARES TR | 8,817 | $681K | 0.02% | |
| 274 | COFCAPITAL ONE FINL CORP | 3,187 | $677K | 0.02% | |
| 275 | VIGVANGUARD SPECIALIZED FUNDS | 3,201 | $658K | 0.02% | |
| 276 | VRTVERTIV HOLDINGS CO | 4,874 | $625K | 0.02% | |
| 277 | TJXTJX COS INC NEW | 5,042 | $623K | 0.02% | |
| 278 | ZTSZOETIS INC | 3,937 | $618K | 0.02% | |
| 279 | RBLXROBLOX CORP | 5,882 | $618K | 0.02% | |
| 280 | TXNTEXAS INSTRS INC | 2,836 | $612K | 0.02% | |
| 281 | 0VVBPARAMOUNT GLOBAL | 47,842 | $611K | 0.02% | |
| 282 | IUSGISHARES TR | 3,971 | $597K | 0.01% | |
| 283 | EDIVSPDR INDEX SHS FDS | 15,440 | $589K | 0.01% | |
| 284 | JNKSPDR SERIES TRUST | 6,046 | $586K | 0.01% | |
| 285 | MDXGMIMEDX GROUP INC | 95,462 | $583K | 0.01% | |
| 286 | CBCHUBB LIMITED | 1,974 | $573K | 0.01% | |
| 287 | CHTRCHARTER COMMUNICATIONS INC N | 1,417 | $572K | 0.01% | |
| 288 | JPINJ P MORGAN EXCHANGE TRADED F | 8,758 | $561K | 0.01% | |
| 289 | DDDUPONT DE NEMOURS INC | 8,031 | $558K | 0.01% | |
| 290 | ETNEATON CORP PLC | 1,539 | $548K | 0.01% | |
| 291 | TRVCCITIGROUP INC | 6,394 | $545K | 0.01% | |
| 292 | NORWGLOBAL X FDS | 18,232 | $544K | 0.01% | |
| 293 | TQQQPROSHARES TR | 6,518 | $542K | 0.01% | |
| 294 | MAINMAIN STR CAP CORP | 9,150 | $540K | 0.01% | |
| 295 | NVSNNOVARTIS AG | 4,419 | $534K | 0.01% | |
| 296 | BXBLACKSTONE INC | 3,542 | $532K | 0.01% | |
| 297 | XCORFUNDX INVT TR | 7,272 | $532K | 0.01% | |
| 298 | EUADSPINNAKER ETF SERIES | 12,240 | $531K | 0.01% | |
| 299 | MKLMARKEL GROUP INC | 266 | $531K | 0.01% | |
| 300 | GEVGE VERNOVA INC | 1,001 | $530K | 0.01% |