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AlTi Global, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,857,783,897
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $561,165,398
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $512,972,037
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $442,305,125
- 2023 ETF SERIES TRUST · PAC NO GL EM ETF · 900934506 · shares: $236,770,684
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $183,351,624
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $174,460,288
- FIRST TR EXCHANGE-TRADED FD · ENERGY INM PARTN · 33739Q804 · shares: $150,660,151
- ISHARES INC · MSCI GBL ETF NEW · 46434G848 · shares: $136,398,928
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $133,232,365
- FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY · 33738D101 · shares: $113,261,526
Reported holdings
740 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EDISON INTL | COM | 281020107 | — | 87,081 shares | $4,678,862 |
| AMAZON COM INC | COM | 023135106 | — | 18,415 shares | $4,588,097 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 50,529 shares | $4,447,030 |
| CATERPILLAR INC | COM | 149123101 | — | 5,472 shares | $4,436,457 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 110,300 shares | $4,325,966 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,730 shares | $4,242,512 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 42,997 shares | $4,202,563 |
| MCDONALDS CORP | COM | 580135101 | — | 18,076 shares | $4,174,521 |
| VISA INC | COM CL A | 92826C839 | — | 11,432 shares | $4,107,997 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 47,796 shares | $4,087,324 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 130,109 shares | $4,068,602 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 74,488 shares | $4,060,341 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 42,222 shares | $3,991,686 |
| DYCOM INDS INC | COM | 267475101 | — | 14,698 shares | $3,954,938 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 65,662 shares | $3,894,424 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 18,523 shares | $3,853,184 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 48,751 shares | $3,807,453 |
| TERAWULF INC | COM | 88080T104 | — | 254,952 shares | $3,773,290 |
| TESLA INC | COM | 88160R101 | — | 10,489 shares | $3,721,602 |
| PEPSICO INC | COM | 713448108 | — | 28,843 shares | $3,655,020 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 121,760 shares | $3,652,809 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 66,453 shares | $3,599,094 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 89,800 shares | $3,530,038 |
| AMPHENOL CORP | CL A | 032095101 | — | 25,251 shares | $3,515,076 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 48,920 shares | $3,454,217 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,720 shares | $3,422,850 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 81,683 shares | $3,390,668 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,097 shares | $3,362,313 |
| ENBRIDGE INC | COM | 29250N105 | — | 72,027 shares | $3,348,535 |
| HOME DEPOT INC | COM | 437076102 | — | 11,448 shares | $3,256,770 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 20,470 shares | $3,249,919 |
| EVERPURE INC | CL A | 74624M102 | — | 24,795 shares | $3,242,690 |
| CISCO SYS INC | COM | 17275R102 | — | 29,861 shares | $3,213,929 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 47,684 shares | $3,184,814 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 37,323 shares | $3,067,204 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 41,700 shares | $3,038,679 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 13,586 shares | $3,019,331 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 35,369 shares | $3,009,902 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,748 shares | $2,964,341 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 43,800 shares | $2,924,088 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 64,044 shares | $2,897,351 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 12,429 shares | $2,837,241 |
| MERCK & CO INC | COM | 58933Y105 | — | 19,288 shares | $2,818,831 |
| 3M CO | COM | 88579Y101 | — | 16,993 shares | $2,789,453 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 28,573 shares | $2,784,757 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,040 shares | $2,767,600 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 16,248 shares | $2,736,488 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 21,410 shares | $2,690,603 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 53,272 shares | $2,684,376 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 139,904 shares | $2,669,359 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,480 shares | $2,641,472 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 16,373 shares | $2,584,472 |
| BROADCOM INC | COM | 11135F101 | — | 7,296 shares | $2,562,107 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 35,303 shares | $2,540,051 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,535 shares | $2,528,183 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 12,430 shares | $2,520,202 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,590 shares | $2,511,000 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,805 shares | $2,504,883 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 76,400 shares | $2,485,292 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 16,066 shares | $2,442,552 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,971 shares | $2,375,299 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 35,517 shares | $2,372,196 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,270 shares | $2,303,431 |
| NEWMONT CORP | COM | 651639106 | — | 19,728 shares | $2,275,427 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,630 shares | $2,241,615 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 | — | 76,600 shares | $2,221,025 |
| VISA INC | COM CL A | 92826C839 | — | 6,134 shares | $2,204,131 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 10,624 shares | $2,190,988 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,958 shares | $2,151,766 |
| KRISPY KREME INC | COM | 50101L106 | — | 748,666 shares | $2,148,671 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 713,735 shares | $2,134,068 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 37,415 shares | $2,119,934 |
| LINDE PLC | SHS | G54950103 | — | 4,440 shares | $2,107,864 |
| ASTERA LABS INC | COM | 04626A103 | — | 5,910 shares | $2,103,783 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 21,077 shares | $2,083,065 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 92,566 shares | $2,077,894 |
| BROADCOM INC | COM | 11135F101 | — | 5,729 shares | $2,012,690 |
| QXO INC | COM NEW | 82846H405 | — | 172,000 shares | $2,010,680 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 37,430 shares | $1,917,539 |
| STARBUCKS CORP | COM | 855244109 | — | 20,192 shares | $1,897,256 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 106,955 shares | $1,892,034 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 33,264 shares | $1,884,738 |
| AIRBNB INC | COM CL A | 009066101 | — | 11,681 shares | $1,882,139 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,122 shares | $1,880,203 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 13,673 shares | $1,860,137 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 14,790 shares | $1,859,907 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 24,596 shares | $1,812,725 |
| CORTEVA INC | COM | 22052L104 | — | 23,077 shares | $1,791,929 |
| BLACKROCK INC | COM | 09290D101 | — | 1,693 shares | $1,791,846 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,500 shares | $1,768,170 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 19,060 shares | $1,765,909 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,100 shares | $1,762,784 |
| ELI LILLY & CO | COM | 532457108 | — | 1,520 shares | $1,758,847 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 16,232 shares | $1,757,796 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 58,196 shares | $1,754,598 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 11,239 shares | $1,737,774 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 18,245 shares | $1,718,997 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 156,860 shares | $1,628,207 |
| ELI LILLY & CO | COM | 532457108 | — | 1,404 shares | $1,624,540 |