AlTi Global, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), AlTi Global, Inc. reported 387 stock positions worth $3.8 billion. Its top holding was iShares MSCI Eafe ETF (EFA) at 12.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.6%) and iShares Core S&P Total U.S. (ITOT, 8.1%). Compared with Q4 2024, it opened 22 new positions, sold out of 46, added to 89 and reduced 209. The biggest buy was SPDR Gold Shares (GLD, shares +8%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001838615
- Portfolio Value
- $3.8B (Q1 2025)
- SEC Filing
- 0001085146-25-003243 ↗ filed May 15, 2025
Holdings Value
Holdings 387 stocks · $3.8B
| EFA iShares MSCI Eafe ETF | 12.42% | 5,797,378 | $473.8M | Reduce -21.3% |
| IJH iShares Core S&P Midcap ETF | 9.56% | 6,249,246 | $364.6M | Reduce -5.9% |
| ITOT iShares Core S&P Total U.S. | 8.13% | 2,542,030 | $310.2M | Add +4.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.16% | 5,336,965 | $273.1M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.73% | 457,699 | $256.8M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.83% | 531,912 | $146.2M | Reduce -0.9% |
| GLD SPDR Gold Shares | 3.55% | 469,814 | $135.4M | Add +8.1% |
| XOM Exxon Mobil Corp. | 3.00% | 962,818 | $114.5M | Reduce -6.1% |
| EMLP First Trust North American E | 2.97% | 3,019,391 | $113.2M | Reduce -8.2% |
| EIPX FT Energy Inc. Partners Strat | 2.80% | 4,093,723 | $106.6M | Add +7.5% |
| IAU iShares Gold Trust | 2.39% | 1,548,242 | $91.3M | Add +13.5% |
| TLT iShares 20+ Year Treasury BD | 1.78% | 747,746 | $68.1M | Reduce -17.2% |
| AAPL Apple Inc. | 1.65% | 283,400 | $63.0M | Reduce -4.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.57% | 579,377 | $59.9M | Reduce -11.1% |
| VOO Vanguard S&P 500 ETF | 1.27% | 93,969 | $48.3M | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 1.01% | 249,279 | $38.5M | Reduce -6.7% |
| DUHP Dimensional US High Profi Et | 1.00% | 1,153,300 | $38.2M | Reduce -7.6% |
| UBER Uber Technologies Inc. | 0.96% | 504,756 | $36.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.78% | 79,396 | $29.8M | Reduce -17.4% |
| CVX Chevron Corp. | 0.73% | 165,675 | $27.7M | Reduce -11.4% |
| MDT Medtronic PLC | 0.71% | 303,193 | $27.2M | Add +0.2% |
| PLD Prologis Inc. | 0.60% | 203,820 | $22.8M | Reduce -0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.56% | 257,549 | $21.4M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 212,573 | $21.0M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 31,282 | $16.7M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.42% | 84,349 | $16.0M | Reduce -11.7% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.41% | 258,511 | $15.5M | Add +7.2% |
| JNJ Johnson & Johnson | 0.40% | 91,994 | $15.3M | Reduce -14.6% |
| DVY iShares Select Dividend ETF | 0.40% | 112,251 | $15.1M | Reduce -30.9% |
| ESGU iShares ESG Aware MSCI USA | 0.39% | 122,379 | $14.9M | Add +0.9% |
| ORCL Oracle Corp. | 0.39% | 106,518 | $14.9M | Reduce -2.0% |
| MUB iShares National Muni Bond E | 0.39% | 139,441 | $14.7M | Add +10.4% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 80,700 | $14.0M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.36% | 24,730 | $13.9M | Reduce -50.6% |
| IBIT iShares Bitcoin Trust ETF | 0.35% | 284,877 | $13.3M | Add +92.8% |
| GOOG Alphabet Inc. Class C | 0.35% | 84,362 | $13.2M | Reduce -9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 28,038 | $13.2M | Add +5.8% |
| IWB iShares Russell 1000 ETF | 0.34% | 42,882 | $13.2M | Reduce -2.0% |
| IWV iShares Russell 3000 ETF | 0.34% | 41,215 | $13.1M | Reduce -10.4% |
| ESGD iShares Trust iShares ESG Aw | 0.33% | 155,653 | $12.7M | Reduce -34.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.32% | 109,970 | $12.1M | No change |
| VZ Verizon Communications Inc. | 0.32% | 266,475 | $12.1M | Add +0.7% |
| WMT Walmart Inc. | 0.31% | 134,990 | $11.9M | Reduce -1.1% |
| CME Cme Group Inc. | 0.28% | 40,212 | $10.7M | Reduce -27.7% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.28% | 247,577 | $10.6M | Reduce -6.6% |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 202,853 | $10.2M | Add +50.7% |
| IQLT iShares MSCI International Q | 0.26% | 250,694 | $10.0M | Add +3.0% |
| ACWI iShares MSCI Acwi ETF | 0.25% | 81,337 | $9.5M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.24% | 44,010 | $9.2M | Reduce -28.9% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 177,877 | $9.0M | Add +23.4% |
| XLE SS Energy Select Sector | 0.23% | 94,574 | $8.8M | Reduce -9.3% |
| NVDA Nvidia Corp. | 0.23% | 79,386 | $8.6M | Reduce -32.4% |
| LRGF iShares US Equity Factor ETF | 0.22% | 144,893 | $8.4M | Reduce -8.5% |
| TSLA Tesla Inc. | 0.22% | 32,263 | $8.4M | Reduce -33.7% |
| ADBE Adobe Inc. | 0.22% | 21,413 | $8.2M | Add +334.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 42,200 | $8.1M | Reduce -12.1% |
| IWF iShares Russell 1000 Growth | 0.21% | 22,492 | $8.1M | Add +0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.21% | 331,864 | $7.8M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.20% | 31,588 | $7.7M | Reduce -8.1% |
| V Visa Inc. Class A | 0.20% | 21,901 | $7.7M | Reduce -15.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 9 | $7.2M | Add +200.0% |
| MCD McDonald's Corp. | 0.18% | 21,852 | $6.8M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.18% | 12,942 | $6.8M | Reduce -19.0% |
| VGK Vanguard Ftse Europe ETF | 0.17% | 94,095 | $6.6M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.17% | 12,045 | $6.6M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.17% | 20,513 | $6.4M | Reduce -0.1% |
| MO Altria Group Inc. | 0.16% | 103,865 | $6.3M | Reduce -36.0% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 67,403 | $6.3M | Reduce -0.2% |
| HTBK Heritage Commerce Corp. | 0.16% | 656,575 | $6.3M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 102,151 | $6.2M | Add +143.1% |
| VLO Valero Energy Corp. | 0.16% | 46,835 | $6.2M | Reduce -27.7% |
| XLV SS Health Care Select Sector | 0.16% | 41,552 | $6.1M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.16% | 35,457 | $6.0M | Reduce -8.0% |
| AEP American Electric Power | 0.15% | 53,530 | $5.8M | Reduce -34.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.15% | 36,586 | $5.7M | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 33,431 | $5.7M | Add +10.3% |
| KO The Coca-Cola Co. | 0.15% | 77,805 | $5.6M | Reduce -6.1% |
| CVS CVS Health Corp. | 0.15% | 82,650 | $5.6M | Reduce -36.0% |
| CFLT Confluent Inc. Class A | 0.15% | 237,752 | $5.6M | New |
| CCJ Cameco Corp. | 0.15% | 135,220 | $5.6M | Reduce -0.3% |
| ADM Archer-Daniels-Midland Co. | 0.15% | 115,622 | $5.6M | Reduce -10.9% |
| AGG iShares Core U.S. Aggregate | 0.15% | 56,081 | $5.5M | Add +17.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 14,515 | $5.4M | Reduce -32.1% |
| META Meta Platforms Inc. Class A | 0.14% | 9,323 | $5.4M | Reduce -4.2% |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 49,353 | $5.3M | Add +299.5% |
| BA The Boeing Co. | 0.14% | 30,824 | $5.3M | Reduce -41.6% |
| HD Home Depot Inc. | 0.14% | 14,277 | $5.2M | Reduce -13.9% |
| MA Mastercard Inc. Class A | 0.14% | 9,543 | $5.2M | Reduce -3.3% |
| PSX Phillips 66 | 0.14% | 42,232 | $5.2M | Reduce -32.8% |
| TAP Molson Coors Beverage Co. Class B | 0.13% | 84,063 | $5.1M | New |
| RPRX Royalty Pharma PLC Class A | 0.13% | 163,836 | $5.1M | Reduce -57.7% |
| IWD iShares Russell 1000 Value E | 0.13% | 25,933 | $4.9M | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 0.12% | 23,212 | $4.6M | Reduce -15.8% |
| CRM Salesforce Inc. | 0.12% | 16,466 | $4.4M | Reduce -10.9% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 72,214 | $4.3M | Add +64.3% |
| SCHW Schwab (charles) Corp. | 0.11% | 53,312 | $4.2M | Add +1.3% |
| INTF iShares International Equity | 0.11% | 131,931 | $4.1M | Reduce -6.8% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.11% | 372,210 | $4.0M | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.10% | 425,000 | $4.0M | Add +49.1% |
| AVGO Broadcom Inc. | 0.10% | 23,094 | $3.9M | Reduce -3.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $42K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 1,660 | $42K | New |
Total filed on the 13F, all lines: $3.8B.
Portfolio Sells Q4 2024 → Q1 2025
| EFA iShares MSCI Eafe ETF | Reduce -21.3% | 12.42% | −1.02 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.76 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.9% | 9.56% | −0.46 |
| IVV iShares Core S&P 500 ETF | Reduce -50.6% | 0.36% | −0.35 |
| TSLA Tesla Inc. | Reduce -33.7% | 0.22% | −0.26 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -89.2% | 0.03% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -6.7% | 1.01% | −0.22 |
| MSFT Microsoft Corp. | Reduce -17.4% | 0.78% | −0.20 |
| FANG Diamondback Energy Inc. | Reduce -96.8% | 0.01% | −0.19 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.17 |
| NVDA Nvidia Corp. | Reduce -32.4% | 0.23% | −0.16 |
| DVY iShares Select Dividend ETF | Reduce -30.9% | 0.40% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -17.2% | 1.78% | −0.12 |
| RPRX Royalty Pharma PLC Class A | Reduce -57.7% | 0.13% | −0.10 |
| ESGD iShares Trust iShares ESG Aw | Reduce -34.0% | 0.33% | −0.10 |
| COIN Coinbase Global Inc. Class A | Reduce -70.2% | 0.02% | −0.10 |
| GM General Motors Co. | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -11.7% | 0.42% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -59.8% | 0.07% | −0.09 |
| GIS General Mills Inc. | Reduce -91.5% | 0.01% | −0.08 |
| BA The Boeing Co. | Reduce -41.6% | 0.14% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -9.1% | 0.35% | −0.08 |
| AAPL Apple Inc. | Reduce -4.8% | 1.65% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -8.6% | 1.27% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -32.1% | 0.14% | −0.07 |
| ULCC Frontier Group Holdings Inc. | Sold out | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.39% | −0.05 |
| VLO Valero Energy Corp. | Reduce -27.7% | 0.16% | −0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.04 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -36.8% | 0.10% | −0.04 |
| PSX Phillips 66 | Reduce -32.8% | 0.14% | −0.04 |
| AOM iShares Core 40/60 Moderate | Reduce -57.6% | 0.03% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -69.1% | 0.02% | −0.04 |
| MO Altria Group Inc. | Reduce -36.0% | 0.16% | −0.04 |
| IDV iShares International Select | Sold out | 0.00% | −0.04 |
| CME Cme Group Inc. | Reduce -27.7% | 0.28% | −0.04 |
| AVGO Broadcom Inc. | Reduce -3.6% | 0.10% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -12.1% | 0.21% | −0.03 |
| AEP American Electric Power | Reduce -34.0% | 0.15% | −0.03 |
| CRM Salesforce Inc. | Reduce -10.9% | 0.12% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -28.2% | 0.07% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -42.3% | 0.05% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -10.4% | 0.34% | −0.03 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.55% | −0.03 |
| DUHP Dimensional US High Profi Et | Reduce -7.6% | 1.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -15.8% | 0.12% | −0.03 |
| ALTI Alti Global Inc. | Reduce -5.4% | 0.06% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Add +8.1% | 3.55% | +0.96 |
| IAU iShares Gold Trust | Add +13.5% | 2.39% | +0.76 |
| ITOT iShares Core S&P Total U.S. | Add +4.8% | 8.13% | +0.60 |
| EIPX FT Energy Inc. Partners Strat | Add +7.5% | 2.80% | +0.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 6.73% | +0.22 |
| ADBE Adobe Inc. | Add +334.9% | 0.22% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | Add +92.8% | 0.35% | +0.16 |
| CFLT Confluent Inc. Class A | New | 0.15% | +0.15 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +200.0% | 0.19% | +0.14 |
| TAP Molson Coors Beverage Co. Class B | New | 0.13% | +0.13 |
| MDT Medtronic PLC | Add +0.2% | 0.71% | +0.13 |
| AEM Agnico Eagle Mines Ltd. | Add +299.5% | 0.14% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +143.1% | 0.16% | +0.10 |
| USFR Wisdomtree Floating Rate Tre | Add +50.7% | 0.27% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +23.4% | 0.24% | +0.07 |
| HSY The Hershey Co. | New | 0.07% | +0.07 |
| ORLA Orla Mining Ltd. | Add +49.1% | 0.10% | +0.06 |
| LYB Lyondellbasell Indu Class A | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.32% | +0.06 |
| MUB iShares National Muni Bond E | Add +10.4% | 0.39% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +64.3% | 0.11% | +0.05 |
| EHC Encompass Health Corp. | New | 0.05% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +80.9% | 0.10% | +0.05 |
| UCON First Trust Smith Unconstrai | New | 0.04% | +0.04 |
| IQLT iShares MSCI International Q | Add +3.0% | 0.26% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +100.0% | 0.07% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +5.4% | 0.37% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +60.8% | 0.08% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +17.2% | 0.15% | +0.03 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Add +7.2% | 0.41% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.03% | +0.03 |
| BNL Broadstone Net Lease Inc. | New | 0.03% | +0.03 |
| VGK Vanguard Ftse Europe ETF | Add +0.0% | 0.17% | +0.03 |
| RHLD Resolute Holdings Manag | New | 0.03% | +0.03 |
| USHY iShares Broad Usd High Yield | New | 0.02% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +653.4% | 0.02% | +0.02 |
| HIMU iShares High Yild Muni A ETF | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +10.3% | 0.15% | +0.02 |
| SRLN SS Blackstone Sr Loan ETF | Add +60.2% | 0.04% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +5.0% | 0.08% | +0.02 |
| HTBK Heritage Commerce Corp. | Add +0.4% | 0.16% | +0.02 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +1.6% | 0.15% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +1.3% | 0.11% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +100.0% | 0.03% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.9% | 0.39% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.8% | 0.35% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +100.0% | 0.02% | +0.01 |
| EWQ iShares MSCI France ETF | New | 0.01% | +0.01 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | New | 1,660 | $42K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |