AlTi Global, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), AlTi Global, Inc. reported 411 stock positions worth $4.1 billion. Its top holding was iShares MSCI Eafe ETF (EFA) at 13.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.0%) and iShares Core S&P Total U.S. (ITOT, 7.5%). Compared with Q3 2024, it opened 53 new positions, sold out of 26, added to 148 and reduced 129. The biggest buy was SPDR Gold Shares (GLD, shares +51%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001838615
- Portfolio Value
- $4.1B (Q4 2024)
- SEC Filing
- 0001085146-25-001496 ↗ filed Feb 14, 2025
Holdings Value
Holdings 411 stocks · $4.1B
| EFA iShares MSCI Eafe ETF | 13.44% | 7,363,173 | $556.8M | Add +6.3% |
| IJH iShares Core S&P Midcap ETF | 10.02% | 6,639,763 | $415.1M | Add +3.0% |
| ITOT iShares Core S&P Total U.S. | 7.53% | 2,426,013 | $312.0M | Reduce -0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.11% | 5,390,397 | $294.8M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.51% | 453,840 | $269.7M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.76% | 536,947 | $155.6M | Reduce -0.1% |
| EMLP First Trust North American E | 2.83% | 3,290,231 | $117.3M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 2.67% | 1,025,513 | $110.5M | Reduce -3.0% |
| GLD SPDR Gold Shares | 2.59% | 434,524 | $107.4M | Add +50.6% |
| EIPX FT Energy Inc. Partners Strat | 2.26% | 3,809,331 | $93.5M | Add +9.9% |
| TLT iShares 20+ Year Treasury BD | 1.90% | 902,846 | $78.8M | Reduce -19.6% |
| AAPL Apple Inc. | 1.73% | 297,800 | $71.7M | Reduce -8.4% |
| IAU iShares Gold Trust | 1.63% | 1,364,444 | $67.6M | Add +6.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.58% | 651,553 | $65.5M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 1.34% | 102,842 | $55.4M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.23% | 267,246 | $50.8M | Add +3.5% |
| DUHP Dimensional US High Profi Et | 1.03% | 1,248,100 | $42.6M | Add +78.1% |
| MSFT Microsoft Corp. | 0.98% | 96,122 | $40.7M | Reduce -1.3% |
| PCAR Paccar Inc. | 0.76% | 294,795 | $31.5M | New |
| UBER Uber Technologies Inc. | 0.75% | 511,097 | $30.9M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.71% | 50,033 | $29.5M | Reduce -1.8% |
| CVX Chevron Corp. | 0.67% | 186,949 | $27.7M | Add +0.3% |
| MDT Medtronic PLC | 0.58% | 302,592 | $24.2M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 213,541 | $23.9M | Reduce -29.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.57% | 260,231 | $23.7M | Reduce -6.4% |
| DVY iShares Select Dividend ETF | 0.53% | 162,406 | $21.8M | Reduce -0.7% |
| PLD Prologis Inc. | 0.52% | 205,324 | $21.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.51% | 95,567 | $21.1M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.48% | 48,691 | $20.0M | Add +29.4% |
| ORCL Oracle Corp. | 0.44% | 108,717 | $18.1M | Reduce -7.8% |
| ESGD iShares Trust iShares ESG Aw | 0.43% | 235,728 | $17.9M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.43% | 92,757 | $17.7M | Reduce -7.1% |
| NVDA Nvidia Corp. | 0.38% | 117,414 | $15.9M | Add +8.3% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.38% | 241,239 | $15.7M | Add +106.8% |
| JNJ Johnson & Johnson | 0.38% | 107,764 | $15.7M | Add +0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.38% | 121,230 | $15.6M | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.37% | 46,007 | $15.4M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 31,772 | $14.5M | Reduce -5.0% |
| IWB iShares Russell 1000 ETF | 0.34% | 43,780 | $14.1M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 26,499 | $13.7M | Add +18.0% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 76,535 | $13.7M | Reduce -6.8% |
| MUB iShares National Muni Bond E | 0.32% | 126,305 | $13.5M | Reduce -0.3% |
| CME Cme Group Inc. | 0.31% | 55,637 | $13.0M | Reduce -10.5% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.30% | 264,970 | $12.6M | Add +5.0% |
| WMT Walmart Inc. | 0.30% | 136,488 | $12.4M | Add +1.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.29% | 109,970 | $11.9M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.26% | 61,945 | $10.9M | Reduce -9.6% |
| VZ Verizon Communications Inc. | 0.26% | 264,705 | $10.6M | Add +1.5% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.25% | 198,100 | $10.3M | Reduce -10.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 48,000 | $10.2M | Add +100.0% |
| RPRX Royalty Pharma PLC Class A | 0.24% | 387,567 | $9.9M | New |
| ACWI iShares MSCI Acwi ETF | 0.23% | 82,411 | $9.7M | Reduce -27.0% |
| XLE SS Energy Select Sector | 0.23% | 104,258 | $9.6M | Reduce -3.1% |
| LRGF iShares US Equity Factor ETF | 0.23% | 158,286 | $9.6M | Add +27.6% |
| BA The Boeing Co. | 0.22% | 52,808 | $9.2M | Add +29.5% |
| IQLT iShares MSCI International Q | 0.22% | 243,507 | $9.0M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.22% | 22,491 | $9.0M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 21,371 | $8.8M | Add +9.3% |
| VLO Valero Energy Corp. | 0.21% | 64,793 | $8.6M | Add +18.2% |
| JPM JPMorgan Chase & Co. | 0.21% | 34,372 | $8.5M | Add +6.8% |
| MO Altria Group Inc. | 0.20% | 162,347 | $8.5M | Reduce -9.8% |
| V Visa Inc. Class A | 0.20% | 26,050 | $8.2M | Add +3.1% |
| FANG Diamondback Energy Inc. | 0.20% | 47,492 | $8.2M | Add +313.1% |
| UNH Unitedhealth Group Inc. | 0.20% | 15,980 | $8.1M | Reduce -10.3% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 147,745 | $7.9M | Reduce -40.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.19% | 334,418 | $7.9M | Add +6.2% |
| AEP American Electric Power | 0.19% | 81,138 | $7.7M | Reduce -6.5% |
| PSX Phillips 66 | 0.18% | 62,826 | $7.4M | Add +2100.6% |
| FE Firstenergy Corp. | 0.17% | 180,120 | $7.2M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.17% | 12,397 | $7.1M | Reduce -13.8% |
| CCJ Cameco Corp. | 0.17% | 135,681 | $7.0M | Reduce -6.4% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 144,175 | $6.9M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 67,522 | $6.9M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 134,645 | $6.8M | Add +25.9% |
| MCD McDonald's Corp. | 0.16% | 22,920 | $6.6M | Reduce -9.4% |
| ADM Archer-Daniels-Midland Co. | 0.16% | 129,743 | $6.6M | Reduce -7.4% |
| HD Home Depot Inc. | 0.16% | 16,576 | $6.5M | Add +7.5% |
| VNQ Vanguard Real Estate ETF | 0.16% | 73,390 | $6.5M | Reduce -17.6% |
| PG The Procter & Gamble Co. | 0.15% | 38,544 | $6.4M | Add +4.1% |
| CVS CVS Health Corp. | 0.15% | 129,242 | $6.3M | Reduce -5.4% |
| HTBK Heritage Commerce Corp. | 0.15% | 654,175 | $6.1M | Add +0.9% |
| CRM Salesforce Inc. | 0.15% | 18,472 | $6.1M | Reduce -6.2% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 94,060 | $6.1M | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 27,554 | $6.1M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 35,329 | $6.0M | Add +10.9% |
| XLV SS Health Care Select Sector | 0.14% | 41,676 | $5.8M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.14% | 9,730 | $5.7M | Reduce -4.0% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.14% | 372,210 | $5.7M | New |
| AVGO Broadcom Inc. | 0.14% | 23,964 | $5.6M | Reduce -16.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.13% | 35,996 | $5.6M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 30,297 | $5.4M | No change |
| AMGN Amgen Inc. | 0.13% | 20,525 | $5.4M | Reduce -0.2% |
| DNUT Krispy Kreme Inc. | 0.13% | 534,474 | $5.3M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.13% | 9,870 | $5.2M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.12% | 82,886 | $5.2M | Add +2.5% |
| COIN Coinbase Global Inc. Class A | 0.12% | 18,043 | $5.1M | Add +203.0% |
| IWD iShares Russell 1000 Value E | 0.12% | 27,167 | $5.0M | Add +2.4% |
| PRCT Procept Biorobotics Corp. | 0.12% | 59,840 | $4.8M | No change |
| AGG iShares Core U.S. Aggregate | 0.11% | 47,847 | $4.6M | Reduce -20.2% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 37,106 | $4.3M | Add +36.2% |
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Reduce -19.6% | 1.90% | −0.75 |
| ULCC Frontier Group Holdings Inc. | Reduce -91.2% | 0.07% | −0.49 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 2.67% | −0.31 |
| SBUX Starbucks Corp. | Reduce -85.1% | 0.04% | −0.25 |
| SDY SS SPDR S&P Dividend ETF | Reduce -90.1% | 0.03% | −0.25 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.23 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.5% | 7.11% | −0.22 |
| UBER Uber Technologies Inc. | Reduce -4.7% | 0.75% | −0.22 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.22 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.21 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.20 |
| BMY Bristol-Myers Squibb Co. | Reduce -97.5% | 0.01% | −0.20 |
| F Ford Motor Co. | Sold out | 0.00% | −0.20 |
| DIS The Walt Disney Co. | Reduce -29.6% | 0.58% | −0.13 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -5.9% | 1.58% | −0.10 |
| PLD Prologis Inc. | Reduce -0.6% | 0.52% | −0.10 |
| AAPL Apple Inc. | Reduce -8.4% | 1.73% | −0.09 |
| ACWI iShares MSCI Acwi ETF | Reduce -27.0% | 0.23% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -57.6% | 0.05% | −0.08 |
| ABBV Abbvie Inc. | Reduce -9.6% | 0.26% | −0.06 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -10.7% | 0.25% | −0.06 |
| CVS CVS Health Corp. | Reduce -5.4% | 0.15% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -10.3% | 0.20% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -17.6% | 0.16% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.0% | 0.43% | −0.05 |
| ORCL Oracle Corp. | Reduce -7.8% | 0.44% | −0.05 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -6.4% | 0.57% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -7.4% | 0.16% | −0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.04 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -20.2% | 0.11% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -23.9% | 0.07% | −0.03 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.13% | −0.03 |
| AEP American Electric Power | Reduce -6.5% | 0.19% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -16.7% | 0.06% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.98% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -0.2% | 0.22% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -40.8% | 0.19% | −0.03 |
| MCD McDonald's Corp. | Reduce -9.4% | 0.16% | −0.02 |
| SCI Service Corp. International | Reduce -45.5% | 0.03% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.8% | 0.33% | −0.02 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.02 |
| FTV Fortive Corp. | Reduce -35.0% | 0.04% | −0.02 |
| GIS General Mills Inc. | Reduce -6.4% | 0.09% | −0.02 |
| DHR Danaher Corp. | Reduce -9.2% | 0.06% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.8% | 0.17% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -29.1% | 0.03% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 0.35% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| GLD SPDR Gold Shares | Add +50.6% | 2.59% | +0.91 |
| PCAR Paccar Inc. | New | 0.76% | +0.76 |
| DUHP Dimensional US High Profi Et | Add +78.1% | 1.03% | +0.45 |
| IJH iShares Core S&P Midcap ETF | Add +3.0% | 10.02% | +0.37 |
| TSLA Tesla Inc. | Add +29.4% | 0.48% | +0.25 |
| EIPX FT Energy Inc. Partners Strat | Add +9.9% | 2.26% | +0.24 |
| RPRX Royalty Pharma PLC Class A | New | 0.24% | +0.24 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Add +106.8% | 0.38% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 1.23% | +0.20 |
| PSX Phillips 66 | Add +2100.6% | 0.18% | +0.17 |
| FANG Diamondback Energy Inc. | Add +313.1% | 0.20% | +0.15 |
| GPGI Gpgi Inc. | New | 0.14% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +100.0% | 0.25% | +0.13 |
| IAU iShares Gold Trust | Add +6.8% | 1.63% | +0.11 |
| COIN Coinbase Global Inc. Class A | Add +203.0% | 0.12% | +0.10 |
| BA The Boeing Co. | Add +29.5% | 0.22% | +0.07 |
| NVDA Nvidia Corp. | Add +8.3% | 0.38% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.0% | 0.33% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +162.0% | 0.09% | +0.06 |
| LRGF iShares US Equity Factor ETF | Add +27.6% | 0.23% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 0.21% | +0.04 |
| ORLA Orla Mining Ltd. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +1.6% | 0.30% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 1.34% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +302.4% | 0.05% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +25.9% | 0.16% | +0.03 |
| V Visa Inc. Class A | Add +3.1% | 0.20% | +0.03 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +5.0% | 0.30% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.3% | 0.21% | +0.03 |
| VLO Valero Energy Corp. | Add +18.2% | 0.21% | +0.03 |
| MSTR Strategy Inc. | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +36.2% | 0.10% | +0.03 |
| AEM Agnico Eagle Mines Ltd. | New | 0.03% | +0.03 |
| DFAI Dimensional International Co. | Add +73.0% | 0.07% | +0.03 |
| SEIC Sei Investments Company | Add +44.6% | 0.06% | +0.02 |
| LIN Linde PLC | New | 0.02% | +0.02 |
| SNOW Snowflake Inc. | Add +0.9% | 0.09% | +0.02 |
| COST Costco Wholesale Corp. | Add +34.2% | 0.08% | +0.02 |
| UNP Union Pacific Corp. | Add +45.5% | 0.08% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +431.3% | 0.02% | +0.02 |
| GDX Vaneck Gold Miners ETF | New | 0.02% | +0.02 |
| NBIX Neurocrine Biosciences Inc. | New | 0.02% | +0.02 |
| MS Morgan Stanley | Add +14.9% | 0.05% | +0.02 |
| APTV Aptiv PLC | New | 0.02% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +21.0% | 0.07% | +0.01 |
| TXN Texas Instruments Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 505 | $4.8B | EFA, ITOT, SPY, SPMD, GEME |
| Q1 2026 | 437 | $4.6B | EFA, ITOT, SPY, SPMD, AKRE |
| Q4 2025 | 451 | $4.7B | EFA, ITOT, AKRE, SPY, SPMD |
| Q3 2025 | 430 | $4.3B | EFA, ITOT, SPY, SPMD, VTI |
| Q2 2025 | 415 | $4.0B | EFA, ITOT, SPY, SPMD, IJH |
| Q1 2025 | 387 | $3.8B | EFA, IJH, ITOT, SPMD, SPY |
| Q4 2024 | 411 | $4.1B | EFA, IJH, ITOT, SPMD, SPY |
| Q3 2024 | 384 | $4.2B | EFA, IJH, ITOT, SPMD, SPY |
| Q2 2024 | 381 | $3.7B | EFA, IJH, SPMD, ITOT, SPY |
| Q1 2024 | 380 | $3.6B | EFA, IJH, SPMD, ITOT, SPY |