AlTi Global, Inc. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$4.7B
Holdings
451
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 6,152,935 | $590.0M | 12.65% | |
| 2 | ITOTISHARES TR | 2,752,284 | $408.0M | 8.75% | |
| 3 | AKREPROFESIONALLY MANAGED PORTFO | 5,904,874 | $386.0M | 8.28% | |
| 4 | SPYSPDR S&P 500 ETF TR | 536,109 | $365.0M | 7.83% | |
| 5 | SPMDSPDR SERIES TRUST | 2,985,544 | $172.0M | 3.69% | |
| 6 | VTIVANGUARD INDEX FDS | 492,560 | $165.0M | 3.54% | |
| 7 | GQ9SPDR GOLD TR | 360,495 | $142.0M | 3.05% | |
| 8 | IAU*ISHARES GOLD TR | 1,588,244 | $127.0M | 2.72% | |
| 9 | XOMEXXON MOBIL CORP | 964,894 | $116.0M | 2.49% | |
| 10 | EIPXFIRST TR EXCHANGE-TRADED FD | 4,423,773 | $116.0M | 2.49% | |
| 11 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,869,696 | $108.0M | 2.32% | |
| 12 | IJHISHARES TR | 1,600,683 | $105.0M | 2.25% | |
| 13 | IVVISHARES TR | 175,457 | $93.0M | 1.99% | |
| 14 | AAPLAPPLE INC | 289,981 | $78.0M | 1.67% | |
| 15 | GOOGLALPHABET INC | 250,320 | $77.0M | 1.65% | |
| 16 | IAUMISHARES GOLD TR | 1,360,000 | $58.0M | 1.24% | |
| 17 | VOOVANGUARD INDEX FDS | 84,859 | $53.0M | 1.14% | |
| 18 | STIPISHARES TR | 517,838 | $52.0M | 1.12% | |
| 19 | TLTISHARES TR | 520,685 | $45.0M | 0.97% | |
| 20 | MSFTMICROSOFT CORP | 81,118 | $39.0M | 0.84% | |
| 21 | DUHPDIMENSIONAL ETF TRUST | 1,037,400 | $39.0M | 0.84% | |
| 22 | UBERUBER TECHNOLOGIES INC | 386,509 | $30.0M | 0.64% | |
| 23 | MDTMEDTRONIC PLC | 304,790 | $29.0M | 0.62% | |
| 24 | ESGDISHARES TR | 280,180 | $26.0M | 0.56% | |
| 25 | CVXCHEVRON CORP NEW | 171,097 | $25.0M | 0.54% | |
| 26 | PLDPROLOGIS INC. | 199,652 | $25.0M | 0.54% | |
| 27 | GOOGALPHABET INC | 84,096 | $25.0M | 0.54% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 27,413 | $23.0M | 0.49% | |
| 29 | PABUISHARES TR | 306,134 | $22.0M | 0.47% | |
| 30 | DISDISNEY WALT CO | 190,627 | $21.0M | 0.45% | |
| 31 | VGKVANGUARD INTL EQUITY INDEX F | 243,938 | $20.0M | 0.43% | |
| 32 | IBITISHARES BITCOIN TRUST ETF | 395,755 | $20.0M | 0.43% | |
| 33 | PABDISHARES TR | 303,714 | $19.0M | 0.41% | |
| 34 | AMZNAMAZON COM INC | 89,931 | $19.0M | 0.41% | |
| 35 | NVDANVIDIA CORPORATION | 103,624 | $19.0M | 0.41% | |
| 36 | ESGUISHARES TR | 118,408 | $17.0M | 0.36% | |
| 37 | ORCLORACLE CORP | 86,807 | $16.0M | 0.34% | |
| 38 | GPGICOMPOSECURE INC | 807,557 | $15.0M | 0.32% | |
| 39 | IWVISHARES TR | 39,912 | $15.0M | 0.32% | |
| 40 | DFAIDIMENSIONAL ETF TRUST | 407,186 | $15.0M | 0.32% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,188 | $15.0M | 0.32% | |
| 42 | TSLATESLA INC | 35,924 | $15.0M | 0.32% | |
| 43 | WMTWALMART INC | 134,100 | $14.0M | 0.30% | |
| 44 | DXJWISDOMTREE TR | 104,450 | $14.0M | 0.30% | |
| 45 | SLVISHARES SILVER TR | 214,179 | $13.0M | 0.28% | |
| 46 | NDQINVESCO QQQ TR | 23,367 | $13.0M | 0.28% | |
| 47 | ACWIISHARES TR | 89,231 | $12.0M | 0.26% | |
| 48 | IWFISHARES TR | 26,929 | $12.0M | 0.26% | |
| 49 | CCOCAMECO CORP | 134,630 | $12.0M | 0.26% | |
| 50 | MUBISHARES TR | 109,490 | $11.0M | 0.24% | |
| 51 | IJKISHARES TR | 113,709 | $11.0M | 0.24% | |
| 52 | JPMJPMORGAN CHASE & CO. | 37,170 | $11.0M | 0.24% | |
| 53 | METAMETA PLATFORMS INC | 17,045 | $10.0M | 0.21% | |
| 54 | JNJJOHNSON & JOHNSON | 53,545 | $10.0M | 0.21% | |
| 55 | IQLTISHARES TR | 240,641 | $10.0M | 0.21% | |
| 56 | QQQMINVESCO EXCH TRADED FD TR II | 42,200 | $10.0M | 0.21% | |
| 57 | PEPPEPSICO INC | 71,675 | $10.0M | 0.21% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 269,184 | $10.0M | 0.21% | |
| 59 | CMECME GROUP INC | 40,123 | $10.0M | 0.21% | |
| 60 | AMGNAMGEN INC | 30,992 | $9.0M | 0.19% | |
| 61 | AQLTISHARES TR | 64,641 | $9.0M | 0.19% | |
| 62 | IWBISHARES TR | 22,757 | $8.0M | 0.17% | |
| 63 | FNDXSCHWAB STRATEGIC TR | 330,599 | $8.0M | 0.17% | |
| 64 | IVWISHARES TR | 64,942 | $8.0M | 0.17% | |
| 65 | DFAUDIMENSIONAL ETF TRUST | 166,854 | $7.0M | 0.15% | |
| 66 | ADBEADOBE INC | 21,747 | $7.0M | 0.15% | |
| 67 | HTBKHERITAGE COMM CORP | 611,671 | $7.0M | 0.15% | |
| 68 | USFRWISDOMTREE TR | 165,095 | $7.0M | 0.15% | |
| 69 | VVISA INC | 23,122 | $7.0M | 0.15% | |
| 70 | AVGOBROADCOM INC | 23,000 | $7.0M | 0.15% | |
| 71 | IWDISHARES TR | 35,222 | $7.0M | 0.15% | |
| 72 | MCDMCDONALDS CORP | 22,818 | $6.0M | 0.13% | |
| 73 | AGGISHARES TR | 66,648 | $6.0M | 0.13% | |
| 74 | RHLDRESOLUTE HLDGS MGMT INC | 31,019 | $6.0M | 0.13% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.0M | 0.13% | |
| 76 | XLESELECT SECTOR SPDR TR | 148,888 | $6.0M | 0.13% | |
| 77 | QUSSPDR SERIES TRUST | 39,723 | $6.0M | 0.13% | |
| 78 | LRGFISHARES TR | 94,839 | $6.0M | 0.13% | |
| 79 | CMCSACOMCAST CORP NEW | 237,477 | $6.0M | 0.13% | |
| 80 | EIXEDISON INTL | 100,504 | $6.0M | 0.13% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 84,145 | $6.0M | 0.13% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 43,924 | $6.0M | 0.13% | |
| 83 | SCHWSCHWAB CHARLES CORP | 59,099 | $5.0M | 0.11% | |
| 84 | IEURISHARES TR | 86,675 | $5.0M | 0.11% | |
| 85 | MAMASTERCARD INCORPORATED | 9,935 | $5.0M | 0.11% | |
| 86 | QUALISHARES TR | 25,388 | $5.0M | 0.11% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 114,769 | $5.0M | 0.11% | |
| 88 | KOCOCA COLA CO | 82,353 | $5.0M | 0.11% | |
| 89 | CRBNISHARES TR | 23,200 | $5.0M | 0.11% | |
| 90 | AWMSKYWORKS SOLUTIONS INC | 80,349 | $5.0M | 0.11% | |
| 91 | PSXPHILLIPS 66 | 42,629 | $5.0M | 0.11% | |
| 92 | TAPMOLSON COORS BEVERAGE CO | 120,341 | $5.0M | 0.11% | |
| 93 | MOALTRIA GROUP INC | 108,223 | $5.0M | 0.11% | |
| 94 | CRMSALESFORCE INC | 19,037 | $4.0M | 0.09% | |
| 95 | HDHOME DEPOT INC | 15,960 | $4.0M | 0.09% | |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 84,947 | $4.0M | 0.09% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 14,092 | $4.0M | 0.09% | |
| 98 | SNOWSNOWFLAKE INC | 26,519 | $4.0M | 0.09% | |
| 99 | CATCATERPILLAR INC | 8,697 | $4.0M | 0.09% | |
| 100 | IWMISHARES TR | 16,676 | $4.0M | 0.09% |
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