AlTi Global, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), AlTi Global, Inc. reported 415 stock positions worth $4.0 billion. Its top holding was iShares MSCI Eafe ETF (EFA) at 13.1% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 9.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.4%). Compared with Q1 2025, it opened 58 new positions, sold out of 30, added to 193 and reduced 102. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +18%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001838615
- Portfolio Value
- $4.0B (Q2 2025)
- SEC Filing
- 0001085146-25-004347 ↗ filed Jul 31, 2025
Holdings Value
Holdings 415 stocks · $4.0B
| EFA iShares MSCI Eafe ETF | 13.14% | 5,858,977 | $523.8M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 8.96% | 2,645,927 | $357.3M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.43% | 538,539 | $336.1M | Add +17.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.05% | 3,702,113 | $201.3M | Reduce -30.6% |
| IJH iShares Core S&P Midcap ETF | 4.08% | 2,617,211 | $162.4M | Reduce -58.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.88% | 507,363 | $154.7M | Reduce -4.6% |
| GLD SPDR Gold Shares | 2.89% | 376,663 | $115.2M | Reduce -19.8% |
| EMLP First Trust North American E | 2.76% | 2,931,743 | $110.0M | Reduce -2.9% |
| EIPX FT Energy Inc. Partners Strat | 2.68% | 4,173,401 | $107.0M | Add +1.9% |
| XOM Exxon Mobil Corp. | 2.59% | 957,674 | $103.4M | Reduce -0.5% |
| IAU iShares Gold Trust | 2.45% | 1,567,786 | $97.8M | Add +1.3% |
| TLT iShares 20+ Year Treasury BD | 1.56% | 711,546 | $62.1M | Reduce -4.8% |
| AAPL Apple Inc. | 1.53% | 292,230 | $61.0M | Add +3.1% |
| DUHP Dimensional US High Profi Et | 1.43% | 1,594,051 | $57.2M | Add +38.2% |
| STIP iShares 0-5 Year Tips Bond E | 1.38% | 535,966 | $55.2M | Reduce -7.5% |
| VOO Vanguard S&P 500 ETF | 1.31% | 91,781 | $52.3M | Reduce -2.3% |
| UBER Uber Technologies Inc. | 1.20% | 513,209 | $47.9M | Add +1.7% |
| IAUM iShares Gold Trust Micro | 1.16% | 1,400,000 | $46.2M | New |
| GOOGL Alphabet Inc. Class A | 1.12% | 252,633 | $44.5M | Add +1.4% |
| MSFT Microsoft Corp. | 1.05% | 84,019 | $41.9M | Add +5.8% |
| IBIT iShares Bitcoin Trust ETF | 0.67% | 426,318 | $26.9M | Add +49.6% |
| MDT Medtronic PLC | 0.67% | 303,398 | $26.7M | Add +0.1% |
| CVX Chevron Corp. | 0.62% | 170,442 | $24.7M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 191,231 | $23.8M | Reduce -10.0% |
| ESGD iShares Trust iShares ESG Aw | 0.57% | 256,534 | $22.9M | Add +64.8% |
| PLD Prologis Inc. | 0.55% | 206,891 | $21.8M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 44,149 | $21.4M | Add +41.1% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 110,057 | $20.4M | Add +36.4% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.51% | 302,650 | $20.2M | Add +17.1% |
| AMZN Amazon.com Inc. | 0.50% | 91,070 | $20.1M | Add +8.0% |
| MUB iShares National Muni Bond E | 0.49% | 186,769 | $19.5M | Add +33.9% |
| ORCL Oracle Corp. | 0.48% | 86,843 | $19.1M | Reduce -18.5% |
| ESGU iShares ESG Aware MSCI USA | 0.40% | 119,203 | $16.1M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.40% | 99,179 | $15.9M | Add +24.9% |
| GOOG Alphabet Inc. Class C | 0.40% | 89,538 | $15.9M | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 0.38% | 24,204 | $15.0M | Reduce -2.1% |
| DVY iShares Select Dividend ETF | 0.37% | 106,851 | $14.7M | Reduce -4.8% |
| DFAI Dimensional International Co. | 0.37% | 421,786 | $14.6M | Add +351.6% |
| JNJ Johnson & Johnson | 0.36% | 94,274 | $14.5M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 25,735 | $14.3M | Reduce -8.2% |
| IWV iShares Russell 3000 ETF | 0.35% | 40,094 | $14.1M | Reduce -2.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.35% | 154,481 | $14.1M | Reduce -40.0% |
| IWB iShares Russell 1000 ETF | 0.35% | 41,281 | $14.0M | Reduce -3.7% |
| WMT Walmart Inc. | 0.32% | 132,177 | $12.9M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.32% | 40,109 | $12.7M | Add +24.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.30% | 104,870 | $12.0M | Reduce -4.6% |
| SCHW Schwab (charles) Corp. | 0.29% | 127,626 | $11.7M | Add +139.4% |
| VZ Verizon Communications Inc. | 0.29% | 268,678 | $11.6M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.28% | 15,891 | $11.2M | Add +31.9% |
| CME Cme Group Inc. | 0.27% | 38,666 | $10.7M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 36,339 | $10.5M | Add +15.0% |
| IWF iShares Russell 1000 Growth | 0.26% | 24,610 | $10.5M | Add +9.4% |
| ACWI iShares MSCI Acwi ETF | 0.26% | 80,801 | $10.4M | Reduce -0.7% |
| IQLT iShares MSCI International Q | 0.25% | 235,074 | $10.2M | Reduce -6.2% |
| CCJ Cameco Corp. | 0.25% | 135,295 | $9.8M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 42,200 | $9.6M | No change |
| PEP Pepsico Inc. | 0.23% | 70,044 | $9.3M | Add +227.8% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 322,097 | $9.3M | Add +193.3% |
| DFAU Dimensional US Core Equity M | 0.23% | 219,652 | $9.3M | New |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 182,406 | $9.2M | Reduce -10.1% |
| ABBV Abbvie Inc. | 0.23% | 48,104 | $9.0M | Add +9.3% |
| AXP American Express Co. | 0.22% | 27,425 | $8.8M | Add +247.7% |
| META Meta Platforms Inc. Class A | 0.22% | 11,783 | $8.7M | Add +26.4% |
| ADBE Adobe Inc. | 0.21% | 21,633 | $8.4M | Add +1.0% |
| V Visa Inc. Class A | 0.21% | 23,309 | $8.3M | Add +6.4% |
| BKNG Booking Holdings Inc. | 0.21% | 1,423 | $8.2M | Add +433.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 332,250 | $8.2M | Add +0.1% |
| XLE SS Energy Select Sector | 0.20% | 90,005 | $7.9M | Reduce -4.8% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.19% | 157,208 | $7.6M | Reduce -36.5% |
| VGK Vanguard Ftse Europe ETF | 0.19% | 94,095 | $7.4M | No change |
| IVW iShares S&P 500 Growth ETF | 0.18% | 66,543 | $7.3M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.17% | 24,944 | $6.9M | Add +8.0% |
| MCD McDonald's Corp. | 0.17% | 22,971 | $6.7M | Add +5.1% |
| PGR Progressive Corp. | 0.17% | 25,016 | $6.7M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 9 | $6.6M | No change |
| HTBK Heritage Commerce Corp. | 0.16% | 656,604 | $6.5M | Add +0.0% |
| FISV Fiserv Inc. | 0.16% | 37,573 | $6.5M | Add +447.8% |
| VLO Valero Energy Corp. | 0.16% | 44,877 | $6.4M | Reduce -4.2% |
| AGG iShares Core U.S. Aggregate | 0.16% | 63,250 | $6.3M | Add +12.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 91,928 | $6.2M | Reduce -10.0% |
| SGI Somnigroup International Inc. | 0.15% | 90,679 | $6.2M | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.15% | 37,582 | $6.1M | Add +2.7% |
| LRGF iShares US Equity Factor ETF | 0.15% | 92,851 | $6.0M | Reduce -35.9% |
| IEUR iShares Core MSCI Europe ETF | 0.15% | 89,013 | $5.9M | Add +104.4% |
| PG The Procter & Gamble Co. | 0.15% | 36,564 | $5.8M | Add +3.1% |
| AMGN Amgen Inc. | 0.15% | 20,704 | $5.8M | Add +0.9% |
| MO Altria Group Inc. | 0.14% | 99,141 | $5.8M | Reduce -4.5% |
| THO Thor Industries Inc. | 0.14% | 64,523 | $5.7M | New |
| KO The Coca-Cola Co. | 0.14% | 80,310 | $5.7M | Add +3.2% |
| AEP American Electric Power | 0.14% | 53,578 | $5.6M | Add +0.1% |
| ADI Analog Devices Inc. | 0.14% | 23,566 | $5.6M | New |
| MA Mastercard Inc. Class A | 0.14% | 9,970 | $5.6M | Add +4.5% |
| PSX Phillips 66 | 0.14% | 44,629 | $5.6M | Add +5.7% |
| HD Home Depot Inc. | 0.14% | 14,767 | $5.4M | Add +3.4% |
| BA The Boeing Co. | 0.14% | 24,967 | $5.4M | Reduce -19.0% |
| ADM Archer-Daniels-Midland Co. | 0.14% | 99,958 | $5.4M | Reduce -13.6% |
| XLV SS Health Care Select Sector | 0.13% | 39,152 | $5.3M | Reduce -5.8% |
| CVS CVS Health Corp. | 0.13% | 77,306 | $5.2M | Reduce -6.5% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.13% | 372,210 | $5.2M | No change |
| SWKS Skyworks Solutions Inc. | 0.13% | 68,321 | $5.2M | New |
Portfolio Sells Q1 2025 → Q2 2025
| IJH iShares Core S&P Midcap ETF | Reduce -58.1% | 4.08% | −5.48 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -30.6% | 5.05% | −2.11 |
| GLD SPDR Gold Shares | Reduce -19.8% | 2.89% | −0.66 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 2.59% | −0.41 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.8% | 1.56% | −0.23 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -40.0% | 0.35% | −0.21 |
| EMLP First Trust North American E | Reduce -2.9% | 2.76% | −0.21 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -7.5% | 1.38% | −0.19 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.15 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -56.8% | 0.11% | −0.13 |
| ORLA Orla Mining Ltd. | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -17.5% | 0.08% | −0.09 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -36.5% | 0.19% | −0.09 |
| LRGF iShares US Equity Factor ETF | Reduce -35.9% | 0.15% | −0.07 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.07 |
| RPRX Royalty Pharma PLC Class A | Reduce -45.1% | 0.08% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -63.4% | 0.03% | −0.05 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -33.4% | 0.10% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -62.6% | 0.02% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -43.5% | 0.06% | −0.04 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.04 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -10.1% | 0.23% | −0.04 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.04 |
| INTF iShares International Equity | Reduce -36.2% | 0.07% | −0.03 |
| XLE SS Energy Select Sector | Reduce -4.8% | 0.20% | −0.03 |
| ACN Accenture PLC Class A | Reduce -48.8% | 0.03% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -4.8% | 0.37% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -26.0% | 0.07% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -24.7% | 0.09% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -5.8% | 0.13% | −0.03 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.02 |
| HES Hess Corp. | Reduce -75.0% | 0.01% | −0.02 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.02 |
| MO Altria Group Inc. | Reduce -4.5% | 0.14% | −0.02 |
| HEDJ Wisdomtree Europe Hedged Equ | Sold out | 0.00% | −0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -4.6% | 0.30% | −0.02 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -21.9% | 0.12% | −0.02 |
| CVS CVS Health Corp. | Reduce -6.5% | 0.13% | −0.02 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.01 |
| AOM iShares Core 40/60 Moderate | Reduce -41.3% | 0.02% | −0.01 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.01 |
| CME Cme Group Inc. | Reduce -3.8% | 0.27% | −0.01 |
| SWAN Amplify Blckswn Grow Trsry | Sold out | 0.00% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -62.7% | 0.01% | −0.01 |
| EWQ iShares MSCI France ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.7% | 8.43% | +1.70 |
| IAUM iShares Gold Trust Micro | New | 1.16% | +1.16 |
| ITOT iShares Core S&P Total U.S. | Add +4.1% | 8.96% | +0.83 |
| EFA iShares MSCI Eafe ETF | Add +1.1% | 13.14% | +0.72 |
| DUHP Dimensional US High Profi Et | Add +38.2% | 1.43% | +0.43 |
| IBIT iShares Bitcoin Trust ETF | Add +49.6% | 0.67% | +0.32 |
| DFAI Dimensional International Co. | Add +351.6% | 0.37% | +0.29 |
| MSFT Microsoft Corp. | Add +5.8% | 1.05% | +0.27 |
| ESGD iShares Trust iShares ESG Aw | Add +64.8% | 0.57% | +0.24 |
| UBER Uber Technologies Inc. | Add +1.7% | 1.20% | +0.24 |
| DFAU Dimensional US Core Equity M | New | 0.23% | +0.23 |
| SCHW Schwab (charles) Corp. | Add +139.4% | 0.29% | +0.18 |
| BKNG Booking Holdings Inc. | Add +433.0% | 0.21% | +0.17 |
| NVDA Nvidia Corp. | Add +24.9% | 0.40% | +0.17 |
| PGR Progressive Corp. | New | 0.17% | +0.17 |
| AXP American Express Co. | Add +247.7% | 0.22% | +0.16 |
| DFAE Dimensional Emerging Core Eq | Add +193.3% | 0.23% | +0.16 |
| SGI Somnigroup International Inc. | New | 0.15% | +0.15 |
| PEP Pepsico Inc. | Add +227.8% | 0.23% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +36.4% | 0.51% | +0.14 |
| THO Thor Industries Inc. | New | 0.14% | +0.14 |
| ADI Analog Devices Inc. | New | 0.14% | +0.14 |
| SWKS Skyworks Solutions Inc. | New | 0.13% | +0.13 |
| FISV Fiserv Inc. | Add +447.8% | 0.16% | +0.12 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.12% | +0.12 |
| DFGR Dim Global Real Estate ETF | New | 0.12% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +31.9% | 0.28% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.12% | +0.11 |
| MUB iShares National Muni Bond E | Add +33.9% | 0.49% | +0.10 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Add +17.1% | 0.51% | +0.10 |
| TSLA Tesla Inc. | Add +24.3% | 0.32% | +0.10 |
| CCJ Cameco Corp. | Add +0.1% | 0.25% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +41.1% | 0.54% | +0.10 |
| ABG Asbury Automotive Group | New | 0.10% | +0.10 |
| IBP Installed Building Products | New | 0.10% | +0.10 |
| AVSU Avantis Resp US Equity ETF | New | 0.09% | +0.09 |
| AWI Armstrong World Industries | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +8.0% | 0.50% | +0.08 |
| IEUR iShares Core MSCI Europe ETF | Add +104.4% | 0.15% | +0.08 |
| META Meta Platforms Inc. Class A | Add +26.4% | 0.22% | +0.08 |
| ANET Arista Networks Inc. | Add +348.6% | 0.09% | +0.08 |
| AVGO Broadcom Inc. | Add +8.0% | 0.17% | +0.07 |
| IAU iShares Gold Trust | Add +1.3% | 2.45% | +0.06 |
| EEMA iShares MSCI Emerg MRKT Asia | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +15.0% | 0.26% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +6.1% | 0.40% | +0.05 |
| MC Moelis & Co. Class A | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +9.4% | 0.26% | +0.05 |
| SMMD iShares Russell 2500 ETF | Add +461.1% | 0.06% | +0.05 |
| NVR NVR Inc. | New | 0.05% | +0.05 |
Notes & Other Activity Q1 2025 → Q2 2025
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 1,660 | $42Kbefore exit |
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 |