AlTi Global, Inc.
13F Reported Value
ⓘ$4.8B
Holdings
505
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AlTi Global, Inc. disclosed 505 positions worth $4.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 90 new positions and exited 27 — including a new stake in $TRGP and a full exit from $GPGI. The portfolio is most concentrated in Other (68.5% of disclosed assets). All figures are sourced directly from AlTi Global, Inc.’s Form 13F-HR filing with the SEC under CIK 1838615.
AI Fund Analysis
Stable
$SPY
$REFI
$LMTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MSCI EAFE ETF
—Quality
$608.1M5,853,778 shISHARES TR - CORE S&P TTL STK
—Quality
$491.5M2,992,236 sh- —
Quality
$434.6M580,772 sh SPDR SERIES TRUST - ST STR P400MID
—Quality
$189.4M2,803,253 sh2023 ETF SERIES TRUST - PAC NO GL EM ETF
—Quality
$183.3M4,210,743 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$183.1M494,367 shFIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN
—Quality
$154.4M4,931,716 sh- —
Quality
$124.7M1,651,446 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$122.8M1,592,514 shFIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY
—Quality
$122.4M2,813,338 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI EAFE ETF | — | $608.1M | 5,853,778 |
| ISHARES TR - CORE S&P TTL STK | — | $491.5M | 2,992,236 |
| SPDR S&P 500 ETF TRUST$SPY | — | $434.6M | 580,772 |
| SPDR SERIES TRUST - ST STR P400MID | — | $189.4M | 2,803,253 |
| 2023 ETF SERIES TRUST - PAC NO GL EM ETF | — | $183.3M | 4,210,743 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $183.1M | 494,367 |
| FIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN | — | $154.4M | 4,931,716 |
 ISHARES GOLD TRUST$IAU | — | $124.7M | 1,651,446 |
| ISHARES TR - CORE S&P MCP ETF | — | $122.8M | 1,592,514 |
| FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $122.4M | 2,813,338 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AlTi Global, Inc.'s 505 positions.
Showing top 10 of 505 holdings.
Sector Allocation
Other
$3.3B
Financials
$489.3M
Technology
$393.6M
Energy
$190.0M
Healthcare
$95.8M
Materials
$75.7M
Consumer Discretionary
$72.6M
Industrials
$71.2M
Top Holdings — AlTi Global, Inc. (Q2 2026)
Top 150 of 505 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - MSCI EAFE ETF | $608.1M | 12.6% | -6% | — |
| 2 | — | ISHARES TR - CORE S&P TTL STK | $491.5M | 10.2% | +3% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $434.6M | 9.0% | -1% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P400MID | $189.4M | 3.9% | -1% | — |
| 5 | — | 2023 ETF SERIES TRUST - PAC NO GL EM ETF | $183.3M | 3.8% | +61% | — |
| 6 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $183.1M | 3.8% | -1% | — |
| 7 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN | $154.4M | 3.2% | +6% | — |
| 8 | $IAU | ISHARES GOLD TRUST | $124.7M | 2.6% | +5% | — |
| 9 | — | ISHARES TR - CORE S&P MCP ETF | $122.8M | 2.5% | -2% | — |
| 10 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $122.4M | 2.5% | +0% | — |
| 11 |  $XOM.R34088 | EXXON MOBIL CORP | $96.5M | 2.0% | -12% | 57.9 |
| 12 |  $GOOG | Alphabet Inc. | $91.6M | 1.9% | -0% | 78.2 |
| 13 |  $AAPL | Apple Inc. | $89.4M | 1.9% | +7% | 76.4 |
| 14 |  $GLD | SPDR GOLD TRUST | $68.4M | 1.4% | -49% | — |
| 15 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $58.8M | 1.2% | +41% | — |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $57.8M | 1.2% | +1% | — |
| 17 |  $IAUM | iShares Gold Trust Micro | $56.8M | 1.2% | +6% | — |
| 18 | — | ISHARES TR - 0-5 YR TIPS ETF | $51.3M | 1.1% | -1% | — |
| 19 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $49.1M | 1.0% | -70% | — |
| 20 | — | ISHARES TR - 20 YR TR BD ETF | $47.9M | 1.0% | -2% | — |
| 21 |  $AEM | AGNICO EAGLE MINES LTD | $43.1M | 0.9% | +2987% | — |
| 22 |  $MSFT | MICROSOFT CORP | $33.6M | 0.7% | +0% | 79.8 |
| 23 | — | ISHARES TR - ESG AW MSCI EAFE | $29.7M | 0.6% | +1% | — |
| 24 | — | ISHARES TR - PARI ALIG EX ETF | $29.3M | 0.6% | +6% | — |
| 25 | — | ISHARES TR - PARI ALI CLI ETF | $28.5M | 0.6% | +7% | — |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $27.7M | 0.6% | -0% | 73.5 |
| 27 |  $IVZ | Invesco Ltd. | $27.3M | 0.6% | +113% | — |
| 28 |  $GOOGL | Alphabet Inc. | $26.6M | 0.6% | -5% | 78.2 |
| 29 |  $CVX | CHEVRON CORP | $26.5M | 0.6% | -14% | 62.8 |
| 30 |  $PLD | Prologis, Inc. | $24.7M | 0.5% | +0% | 68.3 |
| 31 |  $MDT | Medtronic plc | $24.1M | 0.5% | +0% | 68.7 |
| 32 |  $AMZN | AMAZON COM INC | $23.6M | 0.5% | +2% | 68.7 |
| 33 |  $NVDA | NVIDIA CORP | $23.4M | 0.5% | +16% | 85.9 |
| 34 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $23.2M | 0.5% | -1% | — |
| 35 |  $TSLA | Tesla, Inc. | $21.5M | 0.4% | +43% | 53.9 |
| 36 | — | ISHARES TR - ESG AWR MSCI USA | $20.2M | 0.4% | -0% | — |
| 37 | — | ISHARES TR - CORE S&P500 ETF | $19.6M | 0.4% | -83% | — |
| 38 |  $WT | WisdomTree, Inc. | $19.5M | 0.4% | -0% | 59.9 |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.4M | 0.4% | +4% | — |
| 40 |  $DIS | Walt Disney Co | $18.7M | 0.4% | -1% | 60.1 |
| 41 | — | ISHARES TR - RUSSELL 3000 ETF | $17.2M | 0.3% | +1% | — |
| 42 |  $TRGP | Targa Resources Corp. | $17.1M | 0.3% | NEW | 63.3 |
| 43 |  $WMT | Walmart Inc. | $15.3M | 0.3% | +2% | 60.2 |
| 44 | — | ISHARES TR - MSCI ACWI ETF | $14.9M | 0.3% | +5% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $14.7M | 0.3% | +4% | 70.7 |
| 46 | — | ISHARES TR - NATIONAL MUN ETF | $14.1M | 0.3% | +21% | — |
| 47 |  $JNJ | JOHNSON & JOHNSON | $14.1M | 0.3% | +2% | 69 |
| 48 |  $PSLV | Sprott Physical Silver Trust | $13.4M | 0.3% | NEW | — |
| 49 | — | ISHARES TR - S&P MC 400GR ETF | $13.1M | 0.3% | -1% | — |
| 50 |  $WULF | TERAWULF INC. | $12.6M | 0.3% | +96% | 33.8 |
| 51 | — | ISHARES TR - SELECT DIVID ETF | $12.4M | 0.3% | -1% | — |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $11.5M | 0.2% | -4% | 62.7 |
| 53 | — | ISHARES TR - MSCI INTL QUALTY | $11.3M | 0.2% | -0% | — |
| 54 | — | ISHARES TR - RUS 1000 GRW ETF | $10.7M | 0.2% | +233% | — |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.7M | 0.2% | -19% | 73.8 |
| 56 |  $VZ | VERIZON COMMUNICATIONS INC | $10.4M | 0.2% | -6% | 65.8 |
| 57 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $10.1M | 0.2% | -2% | — |
| 58 |  $MU | MICRON TECHNOLOGY INC | $10.0M | 0.2% | -20% | 86.2 |
| 59 |  $IBIT | iShares Bitcoin Trust ETF | $9.9M | 0.2% | -27% | — |
| 60 |  $PEP | PEPSICO INC | $9.7M | 0.2% | -1% | 63.4 |
| 61 |  $CAT | CATERPILLAR INC | $9.5M | 0.2% | +2% | 66.5 |
| 62 |  $META | Meta Platforms, Inc. | $9.5M | 0.2% | +5% | 79.6 |
| 63 |  $ORCL | ORACLE CORP | $9.3M | 0.2% | -6% | 66.2 |
| 64 | — | ISHARES TR - RUS 1000 ETF | $9.3M | 0.2% | -0% | — |
| 65 | — | ISHARES TR - S&P 500 GRWT ETF | $9.1M | 0.2% | +1% | — |
| 66 |  $CME | CME GROUP INC. | $8.9M | 0.2% | -0% | 69.5 |
| 67 |  $AVGO | Broadcom Inc. | $8.8M | 0.2% | -6% | 84.5 |
| 68 |  $V | VISA INC. | $8.6M | 0.2% | +3% | 82.9 |
| 69 | — | VANGUARD WORLD FD - ESG US STK ETF | $8.5M | 0.2% | +805% | — |
| 70 | $WT | WisdomTree, Inc. | $8.3M | 0.2% | +0% | 59.9 |
| 71 |  $PM | Philip Morris International Inc. | $8.2M | 0.2% | +3% | 75.9 |
| 72 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $8.0M | 0.2% | +1% | — |
| 73 |  $AMGN | AMGEN INC | $8.0M | 0.2% | +5% | 79.2 |
| 74 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8.0M | 0.2% | +313% | 69.8 |
| 75 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $7.8M | 0.2% | -4% | — |
| 76 |  $MO | ALTRIA GROUP, INC. | $7.7M | 0.2% | +3% | 67.4 |
| 77 | — | ISHARES TR - RUS 1000 VAL ETF | $7.6M | 0.2% | -7% | — |
| 78 |  $AMAT | APPLIED MATERIALS INC /DE | $7.5M | 0.2% | -23% | 72.3 |
| 79 |  $INTC | INTEL CORP | $7.4M | 0.1% | +8% | 45.6 |
| 80 |  $DY | DYCOM INDUSTRIES INC | $7.4M | 0.1% | +15% | 56.3 |
| 81 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $7.4M | 0.1% | +0% | — |
| 82 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $7.4M | 0.1% | +0% | — |
| 83 |  $PSX | Phillips 66 | $7.2M | 0.1% | -0% | 57.8 |
| 84 |  $KO | COCA COLA CO | $7.1M | 0.1% | +6% | 69.5 |
| 85 |  $OKE | ONEOK INC /NEW/ | $7.1M | 0.1% | +2% | 71.7 |
| 86 | — | ISHARES TR - CORE MSCI EURO | $7.0M | 0.1% | +7% | — |
| 87 |  $SNOW | Snowflake Inc. | $6.9M | 0.1% | +3% | 54.9 |
| 88 | — | SPDR SERIES TRUST - STATE STRET SPDR | $6.8M | 0.1% | +182% | — |
| 89 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.7M | 0.1% | -18% | 73.8 |
| 90 | — | ISHARES TR - U S EQUITY FACTR | $6.7M | 0.1% | -6% | — |
| 91 |  $EIX | EDISON INTERNATIONAL | $6.5M | 0.1% | +1% | 61.2 |
| 92 |  $PAYX | PAYCHEX INC | $6.4M | 0.1% | NEW | 74.6 |
| 93 |  $LLY | ELI LILLY & Co | $6.2M | 0.1% | +27% | 87.5 |
| 94 |  $KMB | KIMBERLY CLARK CORP | $6.1M | 0.1% | NEW | 58.7 |
| 95 |  $ET | Energy Transfer LP | $5.9M | 0.1% | +374% | 64.4 |
| 96 |  $OMC | OMNICOM GROUP INC. | $5.9M | 0.1% | +97% | 59.1 |
| 97 | — | ISHARES TR - MSCI EMG MKT ETF | $5.9M | 0.1% | +9% | — |
| 98 | $IVZ | Invesco Ltd. | $5.8M | 0.1% | +1% | — |
| 99 |  $HD | HOME DEPOT, INC. | $5.7M | 0.1% | -1% | 60.3 |
| 100 | — | ISHARES TR - LOW CA OP MS ETF | $5.6M | 0.1% | +10% | — |
| 101 | — | ISHARES TR - CORE US AGGBD ET | $5.5M | 0.1% | -16% | — |
| 102 |  $PG | PROCTER & GAMBLE Co | $5.5M | 0.1% | -0% | 64.6 |
| 103 |  $SCHW | SCHWAB CHARLES CORP | $5.4M | 0.1% | +0% | 79.4 |
| 104 | — | ISHARES TR - RUSSELL 2000 ETF | $5.3M | 0.1% | -4% | — |
| 105 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $5.2M | 0.1% | +0% | — |
| 106 |  $MCD | MCDONALDS CORP | $5.1M | 0.1% | -18% | 69 |
| 107 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $4.9M | 0.1% | -33% | — |
| 108 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.8M | 0.1% | +500% | — |
| 109 | — | ISHARES TR - RUSEL 2500 ETF | $4.6M | 0.1% | -2% | — |
| 110 |  $CCJ | CAMECO CORP | $4.6M | 0.1% | -70% | — |
| 111 |  $ADBE | ADOBE INC. | $4.6M | 0.1% | +3% | 77.6 |
| 112 |  $ABBV | AbbVie Inc. | $4.5M | 0.1% | -2% | 72.6 |
| 113 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $4.5M | 0.1% | +0% | — |
| 114 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $4.2M | 0.1% | +0% | — |
| 115 |  $SLV | iShares Silver Trust | $4.0M | 0.1% | -3% | — |
| 116 |  $ENB | ENBRIDGE INC | $3.9M | 0.1% | NEW | 66.7 |
| 117 |  $MA | Mastercard Inc | $3.9M | 0.1% | +3% | 85.1 |
| 118 |  $NEM | NEWMONT Corp /DE/ | $3.8M | 0.1% | +1% | 86.8 |
| 119 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.8M | 0.1% | +8% | — |
| 120 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.8M | 0.1% | +2% | — |
| 121 |  $CSCO | CISCO SYSTEMS, INC. | $3.7M | 0.1% | +28% | 70.3 |
| 122 | — | ISHARES TR - INTL EQTY FACTOR | $3.7M | 0.1% | -3% | — |
| 123 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $3.7M | 0.1% | +0% | — |
| 124 |  $CRDO | Credo Technology Group Holding Ltd | $3.7M | 0.1% | NEW | 55.1 |
| 125 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.6M | 0.1% | -46% | — |
| 126 | — | ISHARES INC - MSCI JAPAN ETF | $3.6M | 0.1% | -0% | — |
| 127 |  $PHYS | Sprott Physical Gold Trust | $3.5M | 0.1% | NEW | — |
| 128 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.5M | 0.1% | +1618% | — |
| 129 |  $SUN | Sunoco LP | $3.5M | 0.1% | NEW | 63.6 |
| 130 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.4M | 0.1% | +65% | — |
| 131 |  $LIN | LINDE PLC | $3.4M | 0.1% | NEW | — |
| 132 |  $SW | Smurfit Westrock plc | $3.3M | 0.1% | NEW | — |
| 133 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $3.3M | 0.1% | +91% | — |
| 134 |  $PWR | QUANTA SERVICES, INC. | $3.3M | 0.1% | +9% | 72.1 |
| 135 |  $MS | MORGAN STANLEY | $3.3M | 0.1% | +1% | 75.8 |
| 136 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.3M | 0.1% | +3% | 67.6 |
| 137 |  $UNP | UNION PACIFIC CORP | $3.3M | 0.1% | -33% | 69.7 |
| 138 |  $RTX | RTX Corp | $3.2M | 0.1% | +8% | 73.2 |
| 139 |  $MRK | Merck & Co., Inc. | $3.1M | 0.1% | +3% | 59.9 |
| 140 | — | ISHARES TR - MSCI USA QLT FCT | $3.1M | 0.1% | -2% | — |
| 141 | — | ISHARES TR - ISHS 1-5YR INVS | $3.1M | 0.1% | +0% | — |
| 142 |  $CMI | CUMMINS INC | $3.1M | 0.1% | +1% | 58.1 |
| 143 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.1M | 0.1% | -0% | 69.7 |
| 144 | — | ISHARES INC - MSCI WORLD ETF | $3.1M | 0.1% | +147% | — |
| 145 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $3.0M | 0.1% | +0% | — |
| 146 | — | NUSHARES ETF TR - NUVEEN ESG MIDCP | $3.0M | 0.1% | +0% | — |
| 147 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.0M | 0.1% | -34% | 67.4 |
| 148 | — | ISHARES INC - MSCI EM ASIA ETF | $3.0M | 0.1% | -16% | — |
| 149 |  $ALAB | Astera Labs, Inc. | $2.9M | 0.1% | -24% | 75.1 |
| 150 | — | ISHARES TR - S&P 500 VAL ETF | $2.8M | 0.1% | +5% | — |
New Positions (90)
$TRGP Targa Resources Corp.$17.1M$PSLV Sprott Physical Silver Trust$13.4M$PAYX PAYCHEX INC$6.4M$KMB KIMBERLY CLARK CORP$6.1M$ENB ENBRIDGE INC$3.9M$CRDO Credo Technology Group Holding Ltd$3.7M$PHYS Sprott Physical Gold Trust$3.5M$SUN Sunoco LP$3.5M$LIN LINDE PLC$3.4M$SW Smurfit Westrock plc$3.3M
$LEU CENTRUS ENERGY CORP$2.5M
$INCY INCYTE CORP$2.3M
$BAX BAXTER INTERNATIONAL INC$2.1M
$CVBF CVB FINANCIAL CORP$2.0MExited Positions (27)
$GPGI GPGI, Inc.
$HTBK HERITAGE COMMERCE CORP
$RHLD Resolute Holdings Management, Inc.
$ISTR Investar Holding Corp
$BTC Grayscale Bitcoin Mini Trust ETF
$RPRX Royalty Pharma plc
$AKAM AKAMAI TECHNOLOGIES INC
$CTRA Coterra Energy Inc.
$KKR KKR & Co. Inc.
$SNPS SYNOPSYS INC
$MLM MARTIN MARIETTA MATERIALS INC
$COIN Coinbase Global, Inc.
$PPLT abrdn Platinum ETF TrustBrowse Top Institutional Investors
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