Institutional Manager · CIK 0001838615

AlTi Global, Inc.

NEW YORK, NY · File #028-23888

Latest AUM

$4.66B

Positions

719

Top-10 Concentration

65.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	PROFESIONALLY MANAGED PORTFO	74316P579	+5,904,874	+$386.8M	$0
ADD	SPDR GOLD TR	GLD	+318,445	+$126.2M	+$866,461
REDUCE	ISHARES TR	464287507	-1,704,757	-$112.5M	+$1.3M
REDUCE	SPDR S&P 500 ETF TR	SPY	-133,527	-$91.3M	+$5.4M
ADD	ALPHABET INC	GOOG	+176,026	+$55.1M	+$2.6M
ADD	ISHARES TR	46429B747	+498,626	+$51.1M	-$8,900
ADD	DIMENSIONAL ETF TRUST	25434V831	+1,037,399	+$39.5M	+$1
ADD	ISHARES TR	464287200	+47,352	+$24.3M	-$8.4M
REDUCE	TESLA INC	TSLA	-45,067	-$20.3M	+$251,715
ADD	ISHARES TR	464287465	+152,513	+$14.6M	+$15.8M

Sector Allocation

4.9%$228.7M

3.5%$164.8M

2.5%$117.3M

1.9%$88.5M

Consumer Discretionary

1.3%$61.1M

Consumer Staples

0.9%$42.1M

Communication Services

0.6%$28.4M

0.6%$26.6M

0.2%$10.1M

0.0%$2.3M

0.0%$2.1M

Filing History

Feb 13, 202613F COMBINATION REPORTQ/E Dec 2025719 pos · $4.66B
Nov 6, 202513F COMBINATION REPORTQ/E Sep 2025683 pos · $4.26B
Jul 31, 202513F COMBINATION REPORTQ/E Jun 2025661 pos · $3.99B
May 15, 202513F COMBINATION REPORTQ/E Mar 2025617 pos · $3.81B
Feb 14, 202513F COMBINATION REPORTQ/E Dec 2024655 pos · $4.14B
Nov 14, 202413F COMBINATION REPORTQ/E Sep 2024604 pos · $4.16B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024615 pos · $3.72B
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024517 pos · $3.60B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287465	6,110,074	$586.8M	15.61%
2	ISHARES TR	464287150	2,750,155	$408.9M	10.88%
3	PROFESIONALLY MANAGED PORTFO	74316P579	5,904,874	$386.8M	10.29%
4	SPDR S&P 500 ETF TR	SPY	340,540	$232.6M	6.19%
5	SPDR SERIES TRUST	78464A847	2,985,544	$172.9M	4.60%
6	VANGUARD INDEX FDS	922908769	492,544	$165.1M	4.39%
7	SPDR GOLD TR	GLD	339,661	$134.6M	3.58%
8	SPDR S&P 500 ETF TR	SPY	195,569	$133.8M	3.56%
9	ISHARES GOLD TR	IAU	1,539,493	$125.0M	3.32%
10	FIRST TR EXCHANGE-TRADED FD	33739Q804	4,138,714	$109.4M	2.91%
11	FIRST TR EXCHANGE-TRADED FD	33738D101	2,869,696	$108.7M	2.89%
12	EXXON MOBIL CORP	XOM	897,489	$108.0M	2.87%
13	ISHARES TR	464287507	1,540,020	$101.6M	2.70%
14	ISHARES TR	464287200	153,316	$78.8M	2.10%
15	ALPHABET INC	GOOG	213,014	$66.7M	1.77%
16	ISHARES GOLD TR	IAU	1,360,000	$58.5M	1.56%
17	VANGUARD INDEX FDS	922908363	84,859	$53.2M	1.42%
18	ISHARES TR	46429B747	507,796	$52.0M	1.38%
19	ISHARES TR	464287432	520,300	$45.3M	1.21%
20	APPLE INC	AAPL	148,599	$40.4M	1.07%