AlTi Global, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), AlTi Global, Inc. reported 437 stock positions worth $4.6 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, 8.3%). Compared with Q4 2025, it opened 36 new positions, sold out of 50, added to 170 and reduced 161. The biggest buy was Pacific Nos Geme Activeetf-U (GEME, shares +19461%) and the biggest sale Akre Focus ETF (AKRE, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001838615
- Portfolio Value
- $4.6B (Q1 2026)
- SEC Filing
- 0001838615-26-000003 ↗ filed May 7, 2026
Holdings Value
Holdings 437 stocks · $4.6B
| EFA iShares MSCI Eafe ETF | 13.14% | 6,222,715 | $604.4M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 8.98% | 2,900,761 | $413.2M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.32% | 584,387 | $382.7M | Add +9.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.63% | 2,823,459 | $167.2M | Reduce -5.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 3.59% | 3,127,633 | $165.3M | Reduce -47.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.50% | 500,692 | $160.8M | Add +1.6% |
| GLD SPDR Gold Shares | 3.38% | 360,601 | $155.4M | Add +0.0% |
| EIPX FT Energy Inc. Partners Strat | 3.24% | 4,637,146 | $149.1M | Add +4.8% |
| IAU iShares Gold Trust | 3.00% | 1,566,989 | $138.1M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 2.95% | 800,276 | $135.8M | Reduce -17.1% |
| EMLP First Trust North American E | 2.66% | 2,806,260 | $122.5M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 2.38% | 1,621,396 | $109.5M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 2.19% | 149,979 | $100.7M | Reduce -14.5% |
| GEME Pacific Nos Geme Activeetf-U | 1.98% | 2,614,476 | $91.1M | Add +19460.7% |
| GOOGL Alphabet Inc. Class A | 1.61% | 256,372 | $73.9M | Add +2.4% |
| AAPL Apple Inc. | 1.60% | 289,193 | $73.4M | Reduce -0.3% |
| IAUM iShares Gold Trust Micro | 1.38% | 1,339,049 | $63.5M | Reduce -1.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.14% | 505,346 | $52.3M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 1.09% | 83,705 | $50.0M | Reduce -1.4% |
| TLT iShares 20+ Year Treasury BD | 1.06% | 564,985 | $48.9M | Add +8.5% |
| CVX Chevron Corp. | 0.83% | 185,654 | $38.1M | Add +8.5% |
| MSFT Microsoft Corp. | 0.72% | 89,854 | $33.3M | Add +10.8% |
| UBER Uber Technologies Inc. | 0.61% | 391,973 | $28.2M | Add +1.4% |
| ESGD iShares Trust iShares ESG Aw | 0.59% | 285,644 | $27.3M | Add +1.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.59% | 106,824 | $27.3M | Add +697.7% |
| MDT Medtronic PLC | 0.58% | 304,688 | $26.6M | Reduce -0.0% |
| PABD iShares Paris-Aligned Climat | 0.55% | 400,635 | $25.2M | Add +31.9% |
| PLD Prologis Inc. | 0.52% | 182,345 | $24.1M | Reduce -8.7% |
| GS Goldman Sachs Group Inc. | 0.51% | 27,500 | $23.3M | Add +0.3% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.50% | 348,572 | $23.1M | Add +13.9% |
| GOOG Alphabet Inc. Class C | 0.49% | 78,744 | $22.6M | Reduce -6.4% |
| VGK Vanguard Ftse Europe ETF | 0.48% | 265,864 | $21.9M | Add +9.0% |
| AMZN Amazon.com Inc. | 0.44% | 96,971 | $20.2M | Add +7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 195,669 | $18.9M | Add +2.6% |
| CCJ Cameco Corp. | 0.40% | 158,650 | $18.3M | Add +17.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.39% | 113,150 | $17.9M | Add +8.3% |
| NVDA Nvidia Corp. | 0.38% | 100,670 | $17.6M | Reduce -2.9% |
| ESGU iShares ESG Aware MSCI USA | 0.38% | 123,498 | $17.5M | Add +4.3% |
| WMT Walmart Inc. | 0.36% | 132,439 | $16.5M | Reduce -1.2% |
| IBIT iShares Bitcoin Trust ETF | 0.35% | 407,581 | $16.0M | Add +3.0% |
| IWV iShares Russell 3000 ETF | 0.32% | 40,027 | $14.8M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 25,209 | $14.6M | Add +7.9% |
| GPGI Gpgi Inc. | 0.30% | 807,557 | $13.8M | No change |
| JNJ Johnson & Johnson | 0.29% | 54,646 | $13.4M | Add +2.1% |
| TSLA Tesla Inc. | 0.29% | 35,728 | $13.3M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.29% | 262,649 | $13.2M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.27% | 42,957 | $12.6M | Add +15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 26,278 | $12.6M | Reduce -15.7% |
| ACWI iShares MSCI Acwi ETF | 0.27% | 90,534 | $12.5M | Add +1.5% |
| DVY iShares Select Dividend ETF | 0.26% | 79,441 | $12.0M | Add +22.9% |
| CME Cme Group Inc. | 0.26% | 40,128 | $11.9M | Add +0.0% |
| MUB iShares National Muni Bond E | 0.25% | 108,508 | $11.5M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 112,998 | $11.4M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.25% | 72,334 | $11.3M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.24% | 25,953 | $11.1M | Reduce -3.6% |
| IQLT iShares MSCI International Q | 0.23% | 228,493 | $10.6M | Reduce -5.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 42,200 | $10.3M | No change |
| ORCL Oracle Corp. | 0.22% | 67,622 | $9.9M | Reduce -22.1% |
| XLE SS Energy Select Sector | 0.20% | 152,606 | $9.3M | Add +2.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 331,660 | $9.2M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.20% | 16,041 | $9.2M | Reduce -5.9% |
| USFR Wisdomtree Floating Rate Tre | 0.18% | 165,095 | $8.3M | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 29,008 | $8.2M | Add +105.8% |
| IWB iShares Russell 1000 ETF | 0.18% | 22,671 | $8.1M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 11 | $7.9M | Add +22.2% |
| AVGO Broadcom Inc. | 0.17% | 24,796 | $7.7M | Add +7.8% |
| AMGN Amgen Inc. | 0.16% | 21,159 | $7.4M | Reduce -31.7% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 65,577 | $7.4M | Add +1.0% |
| V Visa Inc. Class A | 0.16% | 24,441 | $7.4M | Add +5.7% |
| PSX Phillips 66 | 0.16% | 42,629 | $7.3M | No change |
| IWD iShares Russell 1000 Value E | 0.16% | 33,924 | $7.2M | Reduce -3.7% |
| PM Philip Morris International | 0.16% | 43,895 | $7.2M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 95,328 | $7.2M | Add +13.3% |
| MCD McDonald's Corp. | 0.15% | 22,945 | $7.1M | Add +0.6% |
| HTBK Heritage Commerce Corp. | 0.15% | 561,671 | $7.1M | Reduce -8.2% |
| OKE Oneok Inc. | 0.15% | 79,973 | $7.1M | Add +1805.9% |
| DFAI Dimensional International Co. | 0.15% | 178,250 | $6.9M | Reduce -56.2% |
| MO Altria Group Inc. | 0.15% | 103,092 | $6.9M | Reduce -4.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.15% | 39,717 | $6.8M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.14% | 66,452 | $6.6M | Reduce -0.3% |
| DUHP Dimensional US High Profi Et | 0.14% | 176,300 | $6.5M | Reduce -83.0% |
| EIX Edison International | 0.14% | 86,538 | $6.4M | Reduce -13.9% |
| KO The Coca-Cola Co. | 0.14% | 82,052 | $6.3M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.14% | 8,792 | $6.2M | Add +1.1% |
| LRGF iShares US Equity Factor ETF | 0.13% | 93,727 | $6.2M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.13% | 214,995 | $6.1M | Reduce -9.5% |
| IEUR iShares Core MSCI Europe ETF | 0.13% | 86,675 | $6.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.13% | 94,166 | $6.0M | Add +10.8% |
| SCHW Schwab (charles) Corp. | 0.12% | 57,933 | $5.4M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.12% | 37,452 | $5.4M | Add +1.6% |
| HD Home Depot Inc. | 0.12% | 16,299 | $5.4M | Add +2.1% |
| ADBE Adobe Inc. | 0.11% | 21,621 | $5.3M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 27,242 | $5.3M | Add +20.3% |
| SLV iShares Silver Trust | 0.11% | 76,606 | $5.2M | Reduce -64.2% |
| RHLD Resolute Holdings Manag | 0.11% | 31,019 | $5.0M | No change |
| DFGR Dim Global Real Estate ETF | 0.10% | 179,651 | $4.8M | No change |
| AMAT Applied Materials Inc. | 0.10% | 13,590 | $4.6M | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.10% | 18,484 | $4.6M | Add +10.8% |
| XLV SS Health Care Select Sector | 0.10% | 31,329 | $4.6M | Add +101.8% |
| ORLY O'reilly Automotive Inc. | 0.10% | 49,033 | $4.5M | Reduce -1.5% |
Portfolio Sells Q4 2025 → Q1 2026
| AKRE Akre Focus ETF | Reduce -47.0% | 3.59% | −4.70 |
| DUHP Dimensional US High Profi Et | Reduce -83.0% | 0.14% | −0.71 |
| SLV iShares Silver Trust | Reduce -64.2% | 0.11% | −0.18 |
| DFAI Dimensional International Co. | Reduce -56.2% | 0.15% | −0.18 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.17 |
| ORCL Oracle Corp. | Reduce -22.1% | 0.22% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -92.0% | 0.01% | −0.12 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.12 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -0.3% | 1.60% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -6.4% | 0.49% | −0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -5.4% | 3.63% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.7% | 0.27% | −0.06 |
| TSLA Tesla Inc. | Reduce -0.6% | 0.29% | −0.06 |
| PRVA Privia Health Group Inc. | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Reduce -31.7% | 0.16% | −0.06 |
| MDT Medtronic PLC | Reduce -0.0% | 0.58% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 1.09% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.6% | 0.11% | −0.05 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -42.7% | 0.06% | −0.05 |
| AXP American Express Co. | Reduce -46.4% | 0.03% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -26.4% | 0.08% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 0.20% | −0.04 |
| ABT Abbott Laboratories | Reduce -54.8% | 0.02% | −0.04 |
| SNOW Snowflake Inc. | Reduce -0.3% | 0.09% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -92.8% | 0.01% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -3.6% | 0.24% | −0.03 |
| NVDA Nvidia Corp. | Reduce -2.9% | 0.38% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -66.5% | 0.01% | −0.03 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.08% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -49.6% | 0.05% | −0.03 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.03 |
| LIN Linde PLC | Sold out | 0.00% | −0.03 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -21.6% | 0.06% | −0.03 |
| AVSD Avantis Reps Intern Equi ETF | Sold out | 0.00% | −0.03 |
| ADP Automatic Data Processing | Reduce -22.0% | 0.04% | −0.02 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.02 |
| PLD Prologis Inc. | Reduce -8.7% | 0.52% | −0.02 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.02 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -9.5% | 0.13% | −0.02 |
| WULF Terawulf Inc. | Reduce -36.6% | 0.08% | −0.02 |
| DE Deere & Co. | Reduce -70.8% | 0.01% | −0.02 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.02 |
| QXO Qxo Inc. | Sold out | 0.00% | −0.02 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -12.8% | 0.10% | −0.02 |
| ALTI Alti Global Inc. | Reduce 0.0% | 0.06% | −0.02 |
| RPRX Royalty Pharma PLC Class A | Reduce -50.5% | 0.03% | −0.02 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| GEME Pacific Nos Geme Activeetf-U | Add +19460.7% | 1.98% | +1.97 |
| EIPX FT Energy Inc. Partners Strat | Add +4.8% | 3.24% | +0.73 |
| XNTK SS SPDR Nyse Tech ETF | Add +697.7% | 0.59% | +0.51 |
| EFA iShares MSCI Eafe ETF | Add +1.1% | 13.14% | +0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.0% | 8.32% | +0.46 |
| GLD SPDR Gold Shares | Add +0.0% | 3.38% | +0.32 |
| CVX Chevron Corp. | Add +8.5% | 0.83% | +0.27 |
| ITOT iShares Core S&P Total U.S. | Add +5.4% | 8.98% | +0.21 |
| OKE Oneok Inc. | Add +1805.9% | 0.15% | +0.15 |
| CCJ Cameco Corp. | Add +17.8% | 0.40% | +0.13 |
| PABD iShares Paris-Aligned Climat | Add +31.9% | 0.55% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 2.38% | +0.12 |
| TLT iShares 20+ Year Treasury BD | Add +8.5% | 1.06% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +105.8% | 0.18% | +0.08 |
| DXJ Wisdomtree Japan Hedged Eq | Add +8.3% | 0.39% | +0.07 |
| OMC Omnicom Group | New | 0.07% | +0.07 |
| DVY iShares Select Dividend ETF | Add +22.9% | 0.26% | +0.07 |
| XLE SS Energy Select Sector | Add +2.5% | 0.20% | +0.06 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +2.1% | 0.29% | +0.05 |
| VLO Valero Energy Corp. | Add +164.7% | 0.07% | +0.05 |
| ISTR Investar Holding Corp. | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +266.9% | 0.07% | +0.05 |
| XLV SS Health Care Select Sector | Add +101.8% | 0.10% | +0.05 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.04% | +0.04 |
| VGK Vanguard Ftse Europe ETF | Add +9.0% | 0.48% | +0.04 |
| CHD Church & Dwight Co. Inc. | New | 0.04% | +0.04 |
| CP Canadian Pacific Kansas City | Add +93.7% | 0.06% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +81.3% | 0.06% | +0.03 |
| CAT Caterpillar Inc. | Add +1.1% | 0.14% | +0.03 |
| SMMD iShares Russell 2500 ETF | Add +44.2% | 0.09% | +0.03 |
| JHG Janus Henderson Group PLC | New | 0.03% | +0.03 |
| ET Energy Transfer LP | New | 0.03% | +0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +22.2% | 0.17% | +0.03 |
| GBDC Golub Capital BDC Inc. | New | 0.03% | +0.03 |
| AKAM Akamai Technologies Inc. | New | 0.03% | +0.03 |
| NKE Nike Inc. Class B | Add +445.0% | 0.03% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +28.2% | 0.10% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +203.7% | 0.03% | +0.02 |
| BARRICK MNG CORP | New | 0.02% | +0.02 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Add +13.9% | 0.50% | +0.02 |
| PEP Pepsico Inc. | Add +0.9% | 0.25% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +312.7% | 0.03% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +13.3% | 0.16% | +0.02 |
| CME Cme Group Inc. | Add +0.0% | 0.26% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +1.9% | 0.59% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +353.2% | 0.03% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +20.3% | 0.11% | +0.02 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| ISMF iShares Managed Futures Act | Add +80.5% | 0.04% | +0.02 |
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 |