AlTi Global, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), AlTi Global, Inc. reported 430 stock positions worth $4.3 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, 9.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.4%). Compared with Q2 2025, it opened 39 new positions, sold out of 24, added to 175 and reduced 144. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +431%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001838615
- Portfolio Value
- $4.3B (Q3 2025)
- SEC Filing
- 0001085146-25-005972 ↗ filed Nov 6, 2025
Holdings Value
Holdings 430 stocks · $4.3B
| EFA iShares MSCI Eafe ETF | 13.14% | 6,000,422 | $560.3M | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 9.40% | 2,751,738 | $400.8M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.44% | 538,787 | $359.7M | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.18% | 3,116,050 | $178.2M | Reduce -15.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.79% | 491,506 | $161.7M | Reduce -3.1% |
| GLD SPDR Gold Shares | 3.06% | 367,483 | $130.6M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 2.80% | 1,827,328 | $119.3M | Reduce -30.2% |
| EIPX FT Energy Inc. Partners Strat | 2.69% | 4,387,022 | $114.8M | Add +5.1% |
| IAU iShares Gold Trust | 2.60% | 1,525,062 | $111.0M | Reduce -2.7% |
| EMLP First Trust North American E | 2.57% | 2,862,383 | $109.6M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 2.53% | 956,976 | $107.9M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.83% | 128,515 | $78.0M | Add +431.0% |
| AAPL Apple Inc. | 1.80% | 301,447 | $76.8M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.46% | 256,617 | $62.4M | Add +1.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.30% | 535,357 | $55.3M | Reduce -0.1% |
| IAUM iShares Gold Trust Micro | 1.26% | 1,400,000 | $53.9M | No change |
| VOO Vanguard S&P 500 ETF | 1.22% | 84,463 | $51.9M | Reduce -8.0% |
| TLT iShares 20+ Year Treasury BD | 1.14% | 543,046 | $48.5M | Reduce -23.7% |
| MSFT Microsoft Corp. | 1.02% | 83,716 | $43.4M | Reduce -0.4% |
| DUHP Dimensional US High Profi Et | 0.97% | 1,098,401 | $41.5M | Reduce -31.1% |
| UBER Uber Technologies Inc. | 0.92% | 402,166 | $39.4M | Reduce -21.6% |
| MDT Medtronic PLC | 0.69% | 304,746 | $29.2M | Add +0.4% |
| CVX Chevron Corp. | 0.63% | 172,168 | $26.7M | Add +1.0% |
| ESGD iShares Trust iShares ESG Aw | 0.59% | 269,271 | $25.0M | Add +5.0% |
| ORCL Oracle Corp. | 0.58% | 88,066 | $24.8M | Add +1.4% |
| PLD Prologis Inc. | 0.56% | 207,093 | $23.7M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.56% | 29,770 | $23.7M | Add +87.3% |
| TSLA Tesla Inc. | 0.54% | 52,220 | $23.2M | Add +30.2% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.54% | 318,300 | $22.9M | Add +5.2% |
| IBIT iShares Bitcoin Trust ETF | 0.52% | 341,764 | $22.2M | Reduce -19.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 191,713 | $22.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 43,421 | $21.8M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.51% | 89,247 | $21.7M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 109,772 | $20.8M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.49% | 94,446 | $20.7M | Add +3.7% |
| NVDA Nvidia Corp. | 0.47% | 106,440 | $19.9M | Add +7.3% |
| VGK Vanguard Ftse Europe ETF | 0.45% | 238,238 | $19.0M | Add +153.2% |
| PABD iShares Paris-Aligned Climat | 0.43% | 287,800 | $18.1M | Add +1309.1% |
| ESGU iShares ESG Aware MSCI USA | 0.40% | 117,376 | $17.1M | Reduce -1.5% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.39% | 807,557 | $16.8M | Add +117.0% |
| JNJ Johnson & Johnson | 0.39% | 89,816 | $16.7M | Reduce -4.7% |
| IWV iShares Russell 3000 ETF | 0.35% | 39,916 | $15.1M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.35% | 140,212 | $14.9M | Reduce -24.9% |
| DFAI Dimensional International Co. | 0.35% | 407,186 | $14.8M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 23,321 | $14.0M | Reduce -9.4% |
| IWF iShares Russell 1000 Growth | 0.33% | 29,777 | $13.9M | Add +21.0% |
| WMT Walmart Inc. | 0.32% | 133,645 | $13.8M | Add +1.1% |
| DVY iShares Select Dividend ETF | 0.32% | 95,401 | $13.6M | Reduce -10.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.31% | 104,450 | $13.4M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.28% | 125,634 | $12.0M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.28% | 270,085 | $11.9M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 37,376 | $11.8M | Add +2.9% |
| CCJ Cameco Corp. | 0.27% | 134,655 | $11.3M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.26% | 47,014 | $10.9M | Reduce -2.3% |
| CME Cme Group Inc. | 0.25% | 40,139 | $10.8M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.25% | 14,730 | $10.8M | Add +25.0% |
| ACWI iShares MSCI Acwi ETF | 0.25% | 78,033 | $10.8M | Reduce -3.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 109,075 | $10.5M | Reduce -29.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 42,200 | $10.4M | No change |
| IQLT iShares MSCI International Q | 0.24% | 231,176 | $10.2M | Reduce -1.7% |
| DFAU Dimensional US Core Equity M | 0.24% | 219,652 | $10.1M | No change |
| PEP Pepsico Inc. | 0.23% | 68,551 | $9.6M | Reduce -2.1% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 305,097 | $9.6M | Reduce -5.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.21% | 333,046 | $8.8M | Add +0.2% |
| AVGO Broadcom Inc. | 0.20% | 25,716 | $8.5M | Add +3.1% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 168,708 | $8.5M | Reduce -7.5% |
| IWB iShares Russell 1000 ETF | 0.20% | 22,866 | $8.4M | Reduce -44.6% |
| V Visa Inc. Class A | 0.19% | 23,388 | $8.0M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 65,043 | $7.9M | Reduce -2.3% |
| ADBE Adobe Inc. | 0.18% | 21,911 | $7.7M | Add +1.3% |
| VLO Valero Energy Corp. | 0.18% | 44,894 | $7.6M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.18% | 37,157 | $7.6M | Add +43.2% |
| BKNG Booking Holdings Inc. | 0.18% | 1,390 | $7.5M | Reduce -2.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.18% | 153,430 | $7.5M | Reduce -2.4% |
| AXP American Express Co. | 0.17% | 22,357 | $7.4M | Reduce -18.5% |
| MCD McDonald's Corp. | 0.16% | 22,636 | $6.9M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.16% | 19,759 | $6.8M | Add +85.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 9 | $6.8M | No change |
| LRGF iShares US Equity Factor ETF | 0.16% | 97,437 | $6.7M | Add +4.9% |
| XLE SS Energy Select Sector | 0.16% | 75,170 | $6.7M | Reduce -16.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 93,675 | $6.7M | Add +1.9% |
| HTBK Heritage Commerce Corp. | 0.15% | 656,772 | $6.5M | Add +0.0% |
| THO Thor Industries Inc. | 0.15% | 62,618 | $6.5M | Reduce -3.0% |
| PSX Phillips 66 | 0.15% | 47,653 | $6.5M | Add +6.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.15% | 37,095 | $6.4M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.15% | 63,253 | $6.3M | Add +0.0% |
| MO Altria Group Inc. | 0.15% | 94,535 | $6.3M | Reduce -4.7% |
| HD Home Depot Inc. | 0.14% | 15,211 | $6.2M | Add +3.0% |
| CVS CVS Health Corp. | 0.14% | 81,549 | $6.1M | Add +5.5% |
| PGR Progressive Corp. | 0.14% | 24,554 | $6.1M | Reduce -1.9% |
| AEP American Electric Power | 0.14% | 53,701 | $6.0M | Add +0.2% |
| IEUR iShares Core MSCI Europe ETF | 0.14% | 87,105 | $5.9M | Reduce -2.1% |
| SGI Somnigroup International Inc. | 0.14% | 70,298 | $5.9M | Reduce -22.5% |
| AMGN Amgen Inc. | 0.14% | 20,951 | $5.9M | Add +1.2% |
| FISV Fiserv Inc. | 0.14% | 45,768 | $5.9M | Add +21.8% |
| MA Mastercard Inc. Class A | 0.13% | 10,106 | $5.7M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.13% | 37,396 | $5.7M | Add +2.3% |
| SWKS Skyworks Solutions Inc. | 0.13% | 74,324 | $5.7M | Add +8.8% |
| ADI Analog Devices Inc. | 0.13% | 22,918 | $5.6M | Reduce -2.8% |
| SNOW Snowflake Inc. | 0.13% | 24,563 | $5.5M | Add +9.3% |
Portfolio Sells Q2 2025 → Q3 2025
| IJH iShares Core S&P Midcap ETF | Reduce -30.2% | 2.80% | −1.28 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -15.8% | 4.18% | −0.87 |
| DUHP Dimensional US High Profi Et | Reduce -31.1% | 0.97% | −0.46 |
| TLT iShares 20+ Year Treasury BD | Reduce -23.7% | 1.14% | −0.42 |
| UBER Uber Technologies Inc. | Reduce -21.6% | 0.92% | −0.28 |
| EMLP First Trust North American E | Reduce -2.4% | 2.57% | −0.19 |
| IWB iShares Russell 1000 ETF | Reduce -44.6% | 0.20% | −0.16 |
| IBIT iShares Bitcoin Trust ETF | Reduce -19.8% | 0.52% | −0.15 |
| MUB iShares National Muni Bond E | Reduce -24.9% | 0.35% | −0.14 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.14 |
| BA The Boeing Co. | Reduce -93.2% | 0.01% | −0.13 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -29.4% | 0.25% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -8.0% | 1.22% | −0.10 |
| PRCT Procept Biorobotics Corp. | Sold out | 0.00% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.1% | 3.79% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.1% | 1.30% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -56.9% | 0.06% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 2.53% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -10.7% | 0.32% | −0.05 |
| AXP American Express Co. | Reduce -18.5% | 0.17% | −0.05 |
| XLE SS Energy Select Sector | Reduce -16.5% | 0.16% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -54.1% | 0.03% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.02% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -7.5% | 0.20% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -2.3% | 0.18% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.4% | 0.33% | −0.03 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.03 |
| PGR Progressive Corp. | Reduce -1.9% | 0.14% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.51% | −0.02 |
| RPRX Royalty Pharma PLC Class A | Reduce -21.7% | 0.06% | −0.02 |
| AWI Armstrong World Industries | Reduce -35.3% | 0.06% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.49% | −0.02 |
| DE Deere & Co. | Reduce -30.1% | 0.03% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -0.1% | 0.05% | −0.02 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.1% | 0.10% | −0.02 |
| DFAI Dimensional International Co. | Reduce -3.5% | 0.35% | −0.02 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.02 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -2.4% | 0.18% | −0.02 |
| SGI Somnigroup International Inc. | Reduce -22.5% | 0.14% | −0.02 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -1.7% | 0.24% | −0.02 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -2.5% | 0.11% | −0.01 |
| NFLX Netflix Inc. | Reduce -7.6% | 0.04% | −0.01 |
| WSC Willscot Holdings Corp. | Reduce -3.3% | 0.03% | −0.01 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.01 |
| BLK BlackRock Inc. | Reduce -23.2% | 0.04% | −0.01 |
| UNP Union Pacific Corp. | Reduce -7.4% | 0.08% | −0.01 |
| KEYS Keysight Technologies Inc. | Reduce -39.4% | 0.02% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.6% | 0.28% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +431.0% | 1.83% | +1.45 |
| ITOT iShares Core S&P Total U.S. | Add +4.0% | 9.40% | +0.44 |
| PABD iShares Paris-Aligned Climat | Add +1309.1% | 0.43% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 1.46% | +0.35 |
| GS Goldman Sachs Group Inc. | Add +87.3% | 0.56% | +0.27 |
| AAPL Apple Inc. | Add +3.1% | 1.80% | +0.27 |
| GPGI Gpgi Inc. | Add +117.0% | 0.39% | +0.26 |
| VGK Vanguard Ftse Europe ETF | Add +153.2% | 0.45% | +0.26 |
| TSLA Tesla Inc. | Add +30.2% | 0.54% | +0.23 |
| WULF Terawulf Inc. | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | Add +1.4% | 0.58% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +85.1% | 0.16% | +0.08 |
| NVDA Nvidia Corp. | Add +7.3% | 0.47% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +21.0% | 0.33% | +0.06 |
| P Everpure Inc. Class A | New | 0.06% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +43.2% | 0.18% | +0.05 |
| NEM Newmont Corp. | Add +85.5% | 0.08% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +136.1% | 0.08% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +32.4% | 0.13% | +0.04 |
| META Meta Platforms Inc. Class A | Add +25.0% | 0.25% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | New | 0.04% | +0.04 |
| DY Dycom Industries Inc. | Add +29.3% | 0.12% | +0.04 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| AG First Majestic Silver Corp. | New | 0.03% | +0.03 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Add +5.2% | 0.54% | +0.03 |
| TJX TJX Companies Inc. | Add +146.1% | 0.04% | +0.03 |
| AVGO Broadcom Inc. | Add +3.1% | 0.20% | +0.03 |
| BARRICK MNG CORP | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +10.8% | 0.11% | +0.02 |
| MAR Marriott International Class A | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +55.3% | 0.08% | +0.02 |
| SNPS Synopsys Inc. | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +76.9% | 0.05% | +0.02 |
| TYL Tyler Technologies Inc. | New | 0.02% | +0.02 |
| WPM Wheaton Precious Metals Corp. | New | 0.02% | +0.02 |
| VLO Valero Energy Corp. | Add +0.0% | 0.18% | +0.02 |
| AJG Arthur J Gallagher & Co. | New | 0.02% | +0.02 |
| MDT Medtronic PLC | Add +0.4% | 0.69% | +0.02 |
| MUSA Murphy USA Inc. | New | 0.02% | +0.02 |
| CL Colgate-Palmolive Co. | Add +286.3% | 0.02% | +0.02 |
| INTC Intel Corp. | Add +14.4% | 0.04% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 0.28% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +23.1% | 0.05% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +5.0% | 0.59% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | Add +5.5% | 0.14% | +0.01 |
| PSX Phillips 66 | Add +6.8% | 0.15% | +0.01 |
| CACI Caci International Inc. Class A | New | 0.01% | +0.01 |
| PSKY Paramount Skydance Class B | New | 0.01% | +0.01 |
| ROST Ross Stores 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 |