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 |
|---|---|---|---|---|---|
| 101 | WULFTERAWULF INC | 409,847 | $4.0M | 0.09% | |
| 102 | DFGRDIMENSIONAL ETF TRUST | 179,651 | $4.0M | 0.09% | |
| 103 | DYDYCOM INDS INC | 12,771 | $4.0M | 0.09% | |
| 104 | PGPROCTER AND GAMBLE CO | 36,849 | $4.0M | 0.09% | |
| 105 | VUGVANGUARD INDEX FDS | 9,285 | $4.0M | 0.09% | |
| 106 | ASMLASML HOLDING N V | 3,307 | $3.0M | 0.06% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 7,006 | $3.0M | 0.06% | |
| 108 | AVSUAMERICAN CENTY ETF TR | 50,529 | $3.0M | 0.06% | |
| 109 | VGITVANGUARD SCOTTSDALE FDS | 70,679 | $3.0M | 0.06% | |
| 110 | DFAEDIMENSIONAL ETF TRUST | 92,800 | $3.0M | 0.06% | |
| 111 | RSPINVESCO EXCHANGE TRADED FD T | 22,642 | $3.0M | 0.06% | |
| 112 | AMATAPPLIED MATLS INC | 13,974 | $3.0M | 0.06% | |
| 113 | XNTKSPDR SERIES TRUST | 13,391 | $3.0M | 0.06% | |
| 114 | UNPUNION PAC CORP | 15,229 | $3.0M | 0.06% | |
| 115 | NUMGNUSHARES ETF TR | 81,746 | $3.0M | 0.06% | |
| 116 | VWOVANGUARD INTL EQUITY INDEX F | 62,304 | $3.0M | 0.06% | |
| 117 | EEMAISHARES INC | 32,429 | $3.0M | 0.06% | |
| 118 | ABBVABBVIE INC | 18,904 | $3.0M | 0.06% | |
| 119 | HONHONEYWELL INTL INC | 17,162 | $3.0M | 0.06% | |
| 120 | ALTIALTI GLOBAL INC | 773,174 | $3.0M | 0.06% | |
| 121 | INTFISHARES TR | 94,210 | $3.0M | 0.06% | |
| 122 | DNUTKRISPY KREME INC | 748,666 | $3.0M | 0.06% | |
| 123 | NEMNEWMONT CORP | 40,765 | $3.0M | 0.06% | |
| 124 | ORLYOREILLY AUTOMOTIVE INC | 49,799 | $3.0M | 0.06% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 11,089 | $2.0M | 0.04% | |
| 126 | IVEISHARES TR | 11,453 | $2.0M | 0.04% | |
| 127 | BNBROOKFIELD CORP | 48,060 | $2.0M | 0.04% | |
| 128 | VOVANGUARD INDEX FDS | 7,541 | $2.0M | 0.04% | |
| 129 | WCMIFIRST TR EXCHANGE-TRADED FD | 136,577 | $2.0M | 0.04% | |
| 130 | MUMICRON TECHNOLOGY INC | 10,733 | $2.0M | 0.04% | |
| 131 | VTVVANGUARD INDEX FDS | 10,974 | $2.0M | 0.04% | |
| 132 | ABTABBOTT LABS | 23,342 | $2.0M | 0.04% | |
| 133 | DWDMORGAN STANLEY | 15,188 | $2.0M | 0.04% | |
| 134 | LOWLOWES COS INC | 10,708 | $2.0M | 0.04% | |
| 135 | BACBANK AMERICA CORP | 54,442 | $2.0M | 0.04% | |
| 136 | ESGEISHARES INC | 64,723 | $2.0M | 0.04% | |
| 137 | EWJISHARES INC | 38,832 | $2.0M | 0.04% | |
| 138 | AXPAMERICAN EXPRESS CO | 9,564 | $2.0M | 0.04% | |
| 139 | LLYELI LILLY & CO | 3,159 | $2.0M | 0.04% | |
| 140 | VGTVANGUARD WORLD FD | 2,668 | $2.0M | 0.04% | |
| 141 | XLVSELECT SECTOR SPDR TR | 15,527 | $2.0M | 0.04% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 2,625 | $2.0M | 0.04% | |
| 143 | PRVAPRIVIA HEALTH GROUP INC | 112,615 | $2.0M | 0.04% | |
| 144 | GUNRFLEXSHARES TR | 56,120 | $2.0M | 0.04% | |
| 145 | QCOMQUALCOMM INC | 12,193 | $2.0M | 0.04% | |
| 146 | IGSBISHARES TR | 51,160 | $2.0M | 0.04% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 16,160 | $2.0M | 0.04% | |
| 148 | BSXBOSTON SCIENTIFIC CORP | 25,736 | $2.0M | 0.04% | |
| 149 | RTXRTX CORPORATION | 16,028 | $2.0M | 0.04% | |
| 150 | PSTGPURE STORAGE INC | 29,935 | $2.0M | 0.04% | |
| 151 | SMMDISHARES TR | 35,659 | $2.0M | 0.04% | |
| 152 | EEMISHARES TR | 61,566 | $2.0M | 0.04% | |
| 153 | MMM3M CO | 14,911 | $2.0M | 0.04% | |
| 154 | VTVANGUARD INTL EQUITY INDEX F | 15,012 | $2.0M | 0.04% | |
| 155 | ANETARISTA NETWORKS INC | 10,899 | $1.0M | 0.02% | |
| 156 | IJRISHARES TR | 12,401 | $1.0M | 0.02% | |
| 157 | BBARRICK MNG CORP | 29,919 | $1.0M | 0.02% | |
| 158 | SDYSPDR SERIES TRUST | 8,002 | $1.0M | 0.02% | |
| 159 | NFLXNETFLIX INC | 25,583 | $1.0M | 0.02% | |
| 160 | ALABASTERA LABS INC | 7,780 | $1.0M | 0.02% | |
| 161 | AEMAGNICO EAGLE MINES LTD | 9,230 | $1.0M | 0.02% | |
| 162 | FRTFEDERAL RLTY INVT TR NEW | 18,408 | $1.0M | 0.02% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 8,626 | $1.0M | 0.02% | |
| 164 | IEIISHARES TR | 13,409 | $1.0M | 0.02% | |
| 165 | LYBLYONDELLBASELL INDUSTRIES N | 43,130 | $1.0M | 0.02% | |
| 166 | RPRXROYALTY PHARMA PLC | 50,627 | $1.0M | 0.02% | |
| 167 | BWXTBWX TECHNOLOGIES INC | 5,884 | $1.0M | 0.02% | |
| 168 | VICIVICI PPTYS INC | 37,929 | $1.0M | 0.02% | |
| 169 | URTHISHARES INC | 6,131 | $1.0M | 0.02% | |
| 170 | NUVNUVEEN MUN VALUE FD INC | 132,210 | $1.0M | 0.02% | |
| 171 | VMBSVANGUARD SCOTTSDALE FDS | 40,634 | $1.0M | 0.02% | |
| 172 | TJXTJX COS INC NEW | 11,631 | $1.0M | 0.02% | |
| 173 | ARKQARK ETF TR | 12,192 | $1.0M | 0.02% | |
| 174 | BKNGBOOKING HOLDINGS INC | 379 | $1.0M | 0.02% | |
| 175 | AQLTISHARES TR | 18,825 | $1.0M | 0.02% | |
| 176 | SCHXSCHWAB STRATEGIC TR | 70,153 | $1.0M | 0.02% | |
| 177 | PENPENUMBRA INC | 4,479 | $1.0M | 0.02% | |
| 178 | SLBSLB LIMITED | 32,148 | $1.0M | 0.02% | |
| 179 | MRKMERCK & CO INC | 21,691 | $1.0M | 0.02% | |
| 180 | IBDTISHARES TR | 49,825 | $1.0M | 0.02% | |
| 181 | CTVACORTEVA INC | 22,647 | $1.0M | 0.02% | |
| 182 | EDCONSOLIDATED EDISON INC | 20,238 | $1.0M | 0.02% | |
| 183 | COWZPACER FDS TR | 24,609 | $1.0M | 0.02% | |
| 184 | QTUMETF SER SOLUTIONS | 10,000 | $1.0M | 0.02% | |
| 185 | INTCINTEL CORP | 48,641 | $1.0M | 0.02% | |
| 186 | BABAALIBABA GROUP HLDG LTD | 12,994 | $1.0M | 0.02% | |
| 187 | AGFIRST MAJESTIC SILVER CORP | 106,955 | $1.0M | 0.02% | |
| 188 | DHRDANAHER CORPORATION | 9,536 | $1.0M | 0.02% | |
| 189 | MGKVANGUARD WORLD FD | 3,823 | $1.0M | 0.02% | |
| 190 | PWRQUANTA SVCS INC | 4,477 | $1.0M | 0.02% | |
| 191 | ABNBAIRBNB INC | 12,518 | $1.0M | 0.02% | |
| 192 | SPYXSPDR SERIES TRUST | 24,496 | $1.0M | 0.02% | |
| 193 | CMICUMMINS INC | 4,308 | $1.0M | 0.02% | |
| 194 | CSCOCISCO SYS INC | 24,636 | $1.0M | 0.02% | |
| 195 | VCITVANGUARD SCOTTSDALE FDS | 12,512 | $1.0M | 0.02% | |
| 196 | DEDEERE & CO | 2,795 | $1.0M | 0.02% | |
| 197 | SBUXSTARBUCKS CORP | 19,415 | $1.0M | 0.02% | |
| 198 | MARMARRIOTT INTL INC NEW | 3,451 | $1.0M | 0.02% | |
| 199 | SPGIS&P GLOBAL INC | 2,941 | $1.0M | 0.02% | |
| 200 | WTWWILLIS TOWERS WATSON PLC LTD | 3,302 | $1.0M | 0.02% |