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 |
|---|---|---|---|---|---|
| 301 | IEFISHARES TR | 5,373 | $509K | 0.01% | |
| 302 | VICIVICI PPTYS INC | 15,392 | $506K | 0.01% | |
| 303 | GDGENERAL DYNAMICS CORP | 1,711 | $499K | 0.01% | |
| 304 | AVSEAMERICAN CENTY ETF TR | 8,432 | $494K | 0.01% | |
| 305 | CHDCHURCH & DWIGHT CO INC | 5,105 | $490K | 0.01% | |
| 306 | RSGREPUBLIC SVCS INC | 1,982 | $485K | 0.01% | |
| 307 | FICOFAIR ISAAC CORP | 260 | $473K | 0.01% | |
| 308 | PLTRPALANTIR TECHNOLOGIES INC | 3,452 | $472K | 0.01% | |
| 309 | FTNTFORTINET INC | 4,359 | $459K | 0.01% | |
| 310 | GILDGILEAD SCIENCES INC | 4,140 | $458K | 0.01% | |
| 311 | AFRMAFFIRM HLDGS INC | 6,622 | $457K | 0.01% | |
| 312 | ALSALLSTATE CORP | 2,238 | $451K | 0.01% | |
| 313 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,492 | $451K | 0.01% | |
| 314 | IHIISHARES TR | 7,020 | $435K | 0.01% | |
| 315 | AFLAFLAC INC | 4,054 | $425K | 0.01% | |
| 316 | TEAMATLASSIAN CORPORATION | 1,914 | $421K | 0.01% | |
| 317 | ARESARES MANAGEMENT CORPORATION | 2,416 | $418K | 0.01% | |
| 318 | HIMUBLACKROCK ETF TRUST II | 8,481 | $412K | 0.01% | |
| 319 | FNDASCHWAB STRATEGIC TR | 14,255 | $408K | 0.01% | |
| 320 | BNDXVANGUARD CHARLOTTE FDS | 8,188 | $405K | 0.01% | |
| 321 | SAPSAP SE | 1,323 | $402K | 0.01% | |
| 322 | OPTUALTICE USA INC | 150,000 | $397K | 0.01% | |
| 323 | UNMUNUM GROUP | 4,916 | $396K | 0.01% | |
| 324 | EFVISHARES TR | 6,205 | $393K | 0.01% | |
| 325 | EWEDWARDS LIFESCIENCES CORP | 4,992 | $389K | 0.01% | |
| 326 | WMBWILLIAMS COS INC | 6,235 | $389K | 0.01% | |
| 327 | VCITVANGUARD SCOTTSDALE FDS | 4,720 | $389K | 0.01% | |
| 328 | ULUNILEVER PLC | 6,336 | $387K | 0.01% | |
| 329 | CARRCARRIER GLOBAL CORPORATION | 5,255 | $384K | 0.01% | |
| 330 | BPBP PLC | 12,787 | $382K | 0.01% | |
| 331 | NERDLISTED FDS TR | 14,800 | $377K | 0.01% | |
| 332 | WFCWELLS FARGO CO NEW | 4,680 | $376K | 0.01% | |
| 333 | IYWISHARES TR | 2,166 | $375K | 0.01% | |
| 334 | YUMYUM BRANDS INC | 2,495 | $369K | 0.01% | |
| 335 | CSXCSX CORP | 11,164 | $366K | 0.01% | |
| 336 | EATBRINKER INTL INC | 2,004 | $360K | 0.01% | |
| 337 | SYKSTRYKER CORPORATION | 911 | $360K | 0.01% | |
| 338 | DFUVDIMENSIONAL ETF TRUST | 8,530 | $360K | 0.01% | |
| 339 | VXUSVANGUARD STAR FDS | 5,183 | $358K | 0.01% | |
| 340 | DONSPDR DOW JONES INDL AVERAGE | 804 | $355K | 0.01% | |
| 341 | INTUINTUIT | 456 | $354K | 0.01% | |
| 342 | RGAREINSURANCE GRP OF AMERICA I | 1,759 | $348K | 0.01% | |
| 343 | DYHTARGET CORP | 3,486 | $343K | 0.01% | |
| 344 | ITEQAMPLIFY ETF TR | 6,063 | $342K | 0.01% | |
| 345 | ROBOEXCHANGE TRADED CONCEPTS TRU | 5,665 | $338K | 0.01% | |
| 346 | AZNASTRAZENECA PLC | 4,728 | $331K | 0.01% | |
| 347 | PHPARKER-HANNIFIN CORP | 472 | $329K | 0.01% | |
| 348 | MCKMCKESSON CORP | 444 | $325K | 0.01% | |
| 349 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,361 | $315K | 0.01% | |
| 350 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,708 | $311K | 0.01% | |
| 351 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,428 | $308K | 0.01% | |
| 352 | SPYGSPDR SERIES TRUST | 3,226 | $307K | 0.01% | |
| 353 | CITHE CIGNA GROUP | 962 | $303K | 0.01% | |
| 354 | GLDMWORLD GOLD TR | 4,518 | $296K | 0.01% | |
| 355 | IWRISHARES TR | 3,216 | $295K | 0.01% | |
| 356 | DUKDUKE ENERGY CORP NEW | 2,504 | $294K | 0.01% | |
| 357 | NVTNVENT ELECTRIC PLC | 3,995 | $292K | 0.01% | |
| 358 | DFUSDIMENSIONAL ETF TRUST | 4,294 | $287K | 0.01% | |
| 359 | FCNCAFIRST CTZNS BANCSHARES INC N | 146 | $286K | 0.01% | |
| 360 | MRVLMARVELL TECHNOLOGY INC | 3,684 | $285K | 0.01% | |
| 361 | LPXLOUISIANA PAC CORP | 3,323 | $285K | 0.01% | |
| 362 | VLUEISHARES TR | 2,508 | $283K | 0.01% | |
| 363 | GISGENERAL MLS INC | 5,424 | $281K | 0.01% | |
| 364 | CBRECBRE GROUP INC | 1,979 | $277K | 0.01% | |
| 365 | IWSISHARES TR | 2,100 | $277K | 0.01% | |
| 366 | SOLVSOLVENTUM CORP | 3,643 | $276K | 0.01% | |
| 367 | SMHVANECK ETF TRUST | 991 | $276K | 0.01% | |
| 368 | CLCOLGATE PALMOLIVE CO | 3,038 | $275K | 0.01% | |
| 369 | TIPISHARES TR | 2,474 | $272K | 0.01% | |
| 370 | PPGPPG INDS INC | 2,352 | $267K | 0.01% | |
| 371 | CPTCAMDEN PPTY TR | 2,343 | $266K | 0.01% | |
| 372 | TOSTTOAST INC | 5,969 | $264K | 0.01% | |
| 373 | TTTRANE TECHNOLOGIES PLC | 598 | $261K | 0.01% | |
| 374 | BBEUJ P MORGAN EXCHANGE TRADED F | 3,812 | $257K | 0.01% | |
| 375 | HIGHARTFORD INSURANCE GROUP INC | 2,042 | $256K | 0.01% | |
| 376 | XBISPDR SERIES TRUST | 3,071 | $254K | 0.01% | |
| 377 | SGOVISHARES TR | 2,506 | $251K | 0.01% | |
| 378 | BKBANK NEW YORK MELLON CORP | 2,746 | $250K | 0.01% | |
| 379 | PRUPRUDENTIAL FINL INC | 2,315 | $248K | 0.01% | |
| 380 | HESHESS CORP | 1,775 | $246K | 0.01% | |
| 381 | HBC2HSBC HLDGS PLC | 4,046 | $245K | 0.01% | |
| 382 | HLTHILTON WORLDWIDE HLDGS INC | 911 | $244K | 0.01% | |
| 383 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,073 | $244K | 0.01% | |
| 384 | IIIVI3 VERTICALS INC | 8,750 | $240K | 0.01% | |
| 385 | ATRCATRICURE INC | 7,264 | $238K | 0.01% | |
| 386 | ECLECOLAB INC | 880 | $237K | 0.01% | |
| 387 | JCIJOHNSON CTLS INTL PLC | 2,213 | $234K | 0.01% | |
| 388 | AZEKAZEK CO INC | 4,310 | $234K | 0.01% | |
| 389 | TMTOYOTA MOTOR CORP | 1,354 | $233K | 0.01% | |
| 390 | SEESEALED AIR CORP NEW | 7,489 | $232K | 0.01% | |
| 391 | UDRUDR INC | 5,713 | $232K | 0.01% | |
| 392 | SONYSONY GROUP CORP | 8,747 | $226K | 0.01% | |
| 393 | SANBANCO SANTANDER S.A. | 27,093 | $225K | 0.01% | |
| 394 | REFICHICAGO ATLANTIC REAL ESTATE | 15,568 | $224K | 0.01% | |
| 395 | OKEONEOK INC NEW | 2,727 | $222K | 0.01% | |
| 396 | CRWDCROWDSTRIKE HLDGS INC | 434 | $220K | 0.01% | |
| 397 | KVUEKENVUE INC | 10,450 | $218K | 0.01% | |
| 398 | REGNREGENERON PHARMACEUTICALS | 415 | $217K | 0.01% | |
| 399 | VGSHVANGUARD SCOTTSDALE FDS | 3,692 | $217K | 0.01% | |
| 400 | FANGDIAMONDBACK ENERGY INC | 1,554 | $213K | 0.01% |