AlTi Global, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), AlTi Global, Inc. reported 451 stock positions worth $4.7 billion. Its top holding was iShares MSCI Eafe ETF (EFA) at 12.7% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.8%) and Akre Focus ETF (AKRE, 8.3%). Compared with Q3 2025, it opened 41 new positions, sold out of 21, added to 156 and reduced 185. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001838615
- Portfolio Value
- $4.7B (Q4 2025)
- SEC Filing
- 0001838615-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 451 stocks · $4.7B
| EFA iShares MSCI Eafe ETF | 12.67% | 6,152,935 | $590.9M | Add +2.5% |
| ITOT iShares Core S&P Total U.S. | 8.77% | 2,752,284 | $409.2M | Add +0.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 8.29% | 5,904,874 | $386.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.86% | 536,109 | $366.4M | Reduce -0.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.71% | 2,985,544 | $172.9M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.54% | 492,560 | $165.1M | Add +0.2% |
| GLD SPDR Gold Shares | 3.06% | 360,495 | $142.9M | Reduce -1.9% |
| IAU iShares Gold Trust | 2.76% | 1,588,244 | $128.9M | Add +4.1% |
| EIPX FT Energy Inc. Partners Strat | 2.51% | 4,423,773 | $117.0M | Add +0.8% |
| XOM Exxon Mobil Corp. | 2.49% | 964,894 | $116.1M | Add +0.8% |
| EMLP First Trust North American E | 2.33% | 2,869,696 | $108.7M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 2.27% | 1,600,683 | $105.6M | Reduce -12.4% |
| IVV iShares Core S&P 500 ETF | 2.02% | 175,457 | $94.0M | Add +36.5% |
| AAPL Apple Inc. | 1.69% | 289,981 | $78.8M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 1.68% | 250,320 | $78.3M | Reduce -2.5% |
| IAUM iShares Gold Trust Micro | 1.25% | 1,360,000 | $58.5M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 1.14% | 84,859 | $53.2M | Add +0.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.14% | 517,838 | $53.0M | Reduce -3.3% |
| TLT iShares 20+ Year Treasury BD | 0.97% | 520,685 | $45.4M | Reduce -4.1% |
| DUHP Dimensional US High Profi Et | 0.85% | 1,037,400 | $39.5M | Reduce -5.5% |
| MSFT Microsoft Corp. | 0.84% | 81,118 | $39.2M | Reduce -3.1% |
| UBER Uber Technologies Inc. | 0.68% | 386,509 | $31.6M | Reduce -3.9% |
| MDT Medtronic PLC | 0.63% | 304,790 | $29.5M | Add +0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.57% | 280,180 | $26.6M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.57% | 84,096 | $26.4M | Reduce -5.8% |
| CVX Chevron Corp. | 0.56% | 171,097 | $26.1M | Reduce -0.6% |
| PLD Prologis Inc. | 0.55% | 199,652 | $25.5M | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 0.52% | 27,413 | $24.1M | Reduce -7.9% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.48% | 306,134 | $22.3M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 190,627 | $21.8M | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.46% | 395,755 | $21.4M | Add +15.8% |
| AMZN Amazon.com Inc. | 0.45% | 89,931 | $20.8M | Reduce -4.8% |
| VGK Vanguard Ftse Europe ETF | 0.44% | 243,938 | $20.4M | Add +2.4% |
| PABD iShares Paris-Aligned Climat | 0.42% | 303,714 | $19.6M | Add +5.5% |
| NVDA Nvidia Corp. | 0.41% | 103,624 | $19.3M | Reduce -2.6% |
| ESGU iShares ESG Aware MSCI USA | 0.38% | 118,408 | $17.6M | Add +0.9% |
| ORCL Oracle Corp. | 0.36% | 86,807 | $16.9M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.35% | 35,924 | $16.2M | Reduce -31.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 31,188 | $15.7M | Reduce -28.2% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.33% | 807,557 | $15.6M | No change |
| DFAI Dimensional International Co. | 0.33% | 407,186 | $15.5M | No change |
| IWV iShares Russell 3000 ETF | 0.33% | 39,912 | $15.4M | Reduce -0.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.32% | 104,450 | $15.1M | No change |
| WMT Walmart Inc. | 0.32% | 134,100 | $15.0M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 23,367 | $14.4M | Add +0.2% |
| SLV iShares Silver Trust | 0.30% | 214,179 | $13.8M | Add +405.1% |
| IWF iShares Russell 1000 Growth | 0.27% | 26,929 | $12.7M | Reduce -9.6% |
| ACWI iShares MSCI Acwi ETF | 0.27% | 89,231 | $12.6M | Add +14.3% |
| CCJ Cameco Corp. | 0.26% | 134,630 | $12.3M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.26% | 37,170 | $12.0M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.25% | 109,490 | $11.7M | Reduce -21.9% |
| META Meta Platforms Inc. Class A | 0.24% | 17,045 | $11.3M | Add +15.7% |
| JNJ Johnson & Johnson | 0.24% | 53,545 | $11.1M | Reduce -40.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 113,709 | $11.0M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.24% | 269,184 | $11.0M | Reduce -0.3% |
| CME Cme Group Inc. | 0.23% | 40,123 | $11.0M | Reduce -0.0% |
| IQLT iShares MSCI International Q | 0.23% | 240,641 | $10.9M | Add +4.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 42,200 | $10.7M | No change |
| PEP Pepsico Inc. | 0.22% | 71,675 | $10.3M | Add +4.6% |
| AMGN Amgen Inc. | 0.22% | 30,992 | $10.1M | Add +47.9% |
| DVY iShares Select Dividend ETF | 0.20% | 64,641 | $9.1M | Reduce -32.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.19% | 330,599 | $9.0M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 0.18% | 22,757 | $8.5M | Reduce -0.5% |
| USFR Wisdomtree Floating Rate Tre | 0.18% | 165,095 | $8.3M | Reduce -2.1% |
| V Visa Inc. Class A | 0.17% | 23,122 | $8.1M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 64,942 | $8.0M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.17% | 23,000 | $8.0M | Reduce -10.6% |
| DFAU Dimensional US Core Equity M | 0.17% | 166,854 | $7.8M | Reduce -24.0% |
| ADBE Adobe Inc. | 0.16% | 21,747 | $7.6M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.16% | 35,222 | $7.4M | Reduce -5.2% |
| HTBK Heritage Commerce Corp. | 0.16% | 611,671 | $7.3M | Reduce -6.9% |
| CMCSA Comcast Corp. Class A | 0.15% | 237,477 | $7.1M | Add +613.8% |
| PM Philip Morris International | 0.15% | 43,924 | $7.1M | Add +428.6% |
| MCD McDonald's Corp. | 0.15% | 22,818 | $7.0M | Add +0.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.15% | 39,723 | $6.9M | Add +7.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 9 | $6.8M | No change |
| AGG iShares Core U.S. Aggregate | 0.14% | 66,648 | $6.7M | Add +5.4% |
| XLE SS Energy Select Sector | 0.14% | 148,888 | $6.7M | Reduce -1.0% |
| LRGF iShares US Equity Factor ETF | 0.14% | 94,839 | $6.6M | Reduce -2.7% |
| RHLD Resolute Holdings Manag | 0.14% | 31,019 | $6.4M | Add +0.0% |
| MO Altria Group Inc. | 0.13% | 108,223 | $6.2M | Add +14.5% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 114,769 | $6.2M | Add +2394.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 84,145 | $6.2M | Reduce -10.2% |
| IEUR iShares Core MSCI Europe ETF | 0.13% | 86,675 | $6.2M | Reduce -0.5% |
| EIX Edison International | 0.13% | 100,504 | $6.0M | New |
| SCHW Schwab (charles) Corp. | 0.13% | 59,099 | $5.9M | Reduce -53.0% |
| SNOW Snowflake Inc. | 0.12% | 26,519 | $5.8M | Add +8.0% |
| KO The Coca-Cola Co. | 0.12% | 82,353 | $5.8M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.12% | 9,935 | $5.7M | Reduce -1.7% |
| TAP Molson Coors Beverage Co. Class B | 0.12% | 120,341 | $5.6M | Add +11.3% |
| PSX Phillips 66 | 0.12% | 42,629 | $5.5M | Reduce -10.5% |
| HD Home Depot Inc. | 0.12% | 15,960 | $5.5M | Add +4.9% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.11% | 23,200 | $5.3M | Add +23.0% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 84,947 | $5.3M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.11% | 36,849 | $5.3M | Reduce -1.5% |
| SWKS Skyworks Solutions Inc. | 0.11% | 80,349 | $5.1M | Add +8.1% |
| CRM Salesforce Inc. | 0.11% | 19,037 | $5.1M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 25,388 | $5.0M | Add +24.4% |
| CAT Caterpillar Inc. | 0.11% | 8,697 | $5.0M | Reduce -10.4% |
| DFGR Dim Global Real Estate ETF | 0.10% | 179,651 | $4.7M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 7.86% | −0.58 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.4% | 2.27% | −0.53 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.2% | 3.71% | −0.47 |
| RSP Invesco S&P 500 Equal Weight | Reduce -79.4% | 0.09% | −0.40 |
| UBER Uber Technologies Inc. | Reduce -3.9% | 0.68% | −0.25 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.36% | −0.22 |
| TSLA Tesla Inc. | Reduce -31.2% | 0.35% | −0.20 |
| MSFT Microsoft Corp. | Reduce -3.1% | 0.84% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -28.2% | 0.34% | −0.18 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.1% | 0.97% | −0.17 |
| ABBV Abbvie Inc. | Reduce -59.8% | 0.09% | −0.16 |
| VLO Valero Energy Corp. | Reduce -89.2% | 0.02% | −0.16 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.3% | 1.14% | −0.16 |
| DFAE Dimensional Emerging Core Eq | Reduce -69.6% | 0.06% | −0.16 |
| SCHW Schwab (charles) Corp. | Reduce -53.0% | 0.13% | −0.15 |
| JNJ Johnson & Johnson | Reduce -40.4% | 0.24% | −0.15 |
| THO Thor Industries Inc. | Reduce -92.3% | 0.01% | −0.14 |
| CVS CVS Health Corp. | Reduce -95.9% | 0.01% | −0.14 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.14 |
| AEP American Electric Power | Reduce -93.3% | 0.01% | −0.13 |
| BKNG Booking Holdings Inc. | Reduce -72.7% | 0.04% | −0.13 |
| SGI Somnigroup International Inc. | Reduce -92.2% | 0.01% | −0.13 |
| DUHP Dimensional US High Profi Et | Reduce -5.5% | 0.85% | −0.13 |
| PGR Progressive Corp. | Reduce -85.6% | 0.02% | −0.13 |
| DVY iShares Select Dividend ETF | Reduce -32.2% | 0.20% | −0.12 |
| ADI Analog Devices Inc. | Reduce -90.5% | 0.01% | −0.12 |
| IBP Installed Building Products | Reduce -92.2% | 0.01% | −0.11 |
| AAPL Apple Inc. | Reduce -3.8% | 1.69% | −0.11 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -92.0% | 0.01% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -21.9% | 0.25% | −0.10 |
| AXP American Express Co. | Reduce -57.2% | 0.08% | −0.10 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -46.7% | 0.08% | −0.09 |
| ABG Asbury Automotive Group | Reduce -92.1% | 0.01% | −0.09 |
| ANET Arista Networks Inc. | Reduce -64.5% | 0.03% | −0.07 |
| DFAU Dimensional US Core Equity M | Reduce -24.0% | 0.17% | −0.07 |
| CVX Chevron Corp. | Reduce -0.6% | 0.56% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -28.7% | 0.10% | −0.06 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Reduce -3.8% | 0.48% | −0.06 |
| AWI Armstrong World Industries | Reduce -92.0% | 0.00% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -9.6% | 0.27% | −0.05 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -2.6% | 0.41% | −0.05 |
| NKE Nike Inc. Class B | Reduce -82.8% | 0.01% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.47% | −0.05 |
| NVR NVR Inc. | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.24% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 0.45% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -47.7% | 0.03% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -7.9% | 0.52% | −0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| AKRE Akre Focus ETF | New | 8.29% | +8.29 |
| SLV iShares Silver Trust | Add +405.1% | 0.30% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +36.5% | 2.02% | +0.19 |
| IAU iShares Gold Trust | Add +4.1% | 2.76% | +0.16 |
| EIX Edison International | New | 0.13% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +2394.4% | 0.13% | +0.13 |
| CMCSA Comcast Corp. Class A | Add +613.8% | 0.15% | +0.13 |
| PM Philip Morris International | Add +428.6% | 0.15% | +0.12 |
| RHLD Resolute Holdings Manag | Add +0.0% | 0.14% | +0.08 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | Add +47.9% | 0.22% | +0.08 |
| WCMI FT WCM International ETF | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +23.6% | 0.07% | +0.03 |
| BSX Boston Scientific Corp. | Add +138.3% | 0.05% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +55.2% | 0.08% | +0.03 |
| B Barrick Mining Corp. | New | 0.03% | +0.03 |
| QTUM Defiance Quantum ETF | New | 0.02% | +0.02 |
| URA Global X Uranium ETF | New | 0.02% | +0.02 |
| ISMF iShares Managed Futures Act | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.07% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +14.3% | 0.27% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +24.4% | 0.11% | +0.01 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +23.0% | 0.11% | +0.01 |
| TEAM Atlassian Corp. Class A | Add +214.0% | 0.02% | +0.01 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +165.1% | 0.02% | +0.01 |
| ALTI Alti Global Inc. | Add +0.0% | 0.08% | +0.01 |
| PYPL PayPal Holdings Inc. | New | 0.01% | +0.01 |
| QXO Qxo Inc. | Add +197.9% | 0.02% | +0.01 |
| VICI Vici Properties Inc. | Add +145.5% | 0.02% | +0.01 |
| AMAT Applied Materials Inc. | Add +1.7% | 0.08% | +0.01 |
| EEMA iShares MSCI Emerg MRKT Asia | Add +9.0% | 0.07% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| GEME Pacific Nos Geme Activeetf-U | New | 0.01% | +0.01 |
| XEL Xcel Energy Inc. | New | 0.01% | +0.01 |
| CVNA Carvana Co. | New | 0.01% | +0.01 |
| RBRK Rubrik Inc. Class A | New | 0.01% | +0.01 |
| SPGI S&P Global Inc. | Add +38.2% | 0.03% | +0.01 |
| TT Trane Technologies PLC | Add +216.3% | 0.01% | +0.01 |
| WELL Welltower Inc. | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | New | 0.01% | +0.01 |
| SMA Smartstop Self Storage REIT | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| NEM Newmont Corp. | Add +1.9% | 0.09% | +0.01 |
| CL Colgate-Palmolive Co. | Add +49.5% | 0.03% | +0.01 |
| MS Morgan Stanley | Add +12.6% | 0.06% | +0.01 |
| VSXY Victoria's Secret & Co. | Add +0.1% | 0.02% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +132.2% | 0.01% | +0.01 |
| PNC PNC Financial Services Group | Add +28.5% | 0.04% | +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 |