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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) |
|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 25,440 shares | $1,622,054 |
| UNION PAC CORP | COM | 907818108 | — | 5,896 shares | $1,604,410 |
| ALLSTATE CORP | COM | 020002101 | — | 1,452 shares | $1,599,312 |
| INTEL CORP | COM | 458140100 | — | 13,137 shares | $1,579,461 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 10,802 shares | $1,540,041 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 9,109 shares | $1,539,839 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 63,400 shares | $1,536,816 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 63,500 shares | $1,531,620 |
| SLB LIMITED | COM STK | 806857108 | — | 31,127 shares | $1,525,683 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 36,200 shares | $1,499,766 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,216 shares | $1,483,867 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 12,192 shares | $1,478,304 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,635 shares | $1,456,867 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 32,613 shares | $1,448,345 |
| COCA COLA CO | COM | 191216100 | — | 16,689 shares | $1,441,054 |
| SHELL PLC | SPON ADS | 780259305 | — | 14,945 shares | $1,420,545 |
| SALESFORCE INC | COM | 79466L302 | — | 6,176 shares | $1,420,485 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,295 shares | $1,401,798 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,765 shares | $1,376,831 |
| ISHARES TR | PARI ALIG EX ETF | 46438G729 | — | 20,050 shares | $1,361,644 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 24,565 shares | $1,358,690 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 30,500 shares | $1,353,285 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 12,888 shares | $1,333,392 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,251 shares | $1,332,186 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,981 shares | $1,329,391 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 10,549 shares | $1,326,431 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 14,017 shares | $1,325,167 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 11,429 shares | $1,324,491 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 17,426 shares | $1,313,746 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,948 shares | $1,310,148 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 16,700 shares | $1,309,614 |
| WALMART INC | COM | 931142103 | — | 12,584 shares | $1,307,729 |
| CISCO SYS INC | COM | 17275R102 | — | 12,138 shares | $1,306,413 |
| NETFLIX INC. | COM | 64110L106 | — | 18,698 shares | $1,301,007 |
| PENUMBRA INC | COM | 70975L107 | — | 4,086 shares | $1,300,737 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 9,340 shares | $1,285,931 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 31,295 shares | $1,272,768 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,965 shares | $1,258,237 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,048 shares | $1,247,077 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 49,825 shares | $1,243,632 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 96,554 shares | $1,219,477 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 10,751 shares | $1,214,164 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 11,165 shares | $1,200,685 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 13,969 shares | $1,193,092 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 25,634 shares | $1,172,617 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 16,763 shares | $1,172,237 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 12,549 shares | $1,156,642 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,683 shares | $1,150,279 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,235 shares | $1,143,178 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,844 shares | $1,132,275 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 7,723 shares | $1,131,265 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,661 shares | $1,124,746 |
| CVB FINL CORP | COM | 126600105 | — | 51,560 shares | $1,124,524 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 21,930 shares | $1,123,474 |
| RTX CORPORATION | COM | 75513E101 | — | 6,031 shares | $1,119,675 |
| AT&T INC | COM | 00206R102 | — | 45,219 shares | $1,103,353 |
| CATERPILLAR INC | COM | 149123101 | — | 1,346 shares | $1,091,323 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,748 shares | $1,069,358 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,039 shares | $1,069,272 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 56,338 shares | $1,058,732 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 11,704 shares | $1,035,336 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 7,710 shares | $1,030,981 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,206 shares | $1,027,037 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 40,427 shares | $1,025,633 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 47,998 shares | $1,021,877 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 13,082 shares | $1,020,824 |
| TARGET CORP | COM | 87612E106 | — | 6,507 shares | $1,019,623 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,827 shares | $1,005,479 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 10,042 shares | $1,001,187 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 10,259 shares | $999,842 |
| NIKE INC | CL B | 654106103 | — | 28,207 shares | $998,537 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 8,788 shares | $996,911 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 5,500 shares | $993,025 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,983 shares | $980,930 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 537 shares | $972,867 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 12,400 shares | $971,044 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 9,456 shares | $966,498 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 15,462 shares | $966,066 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | — | 40,000 shares | $965,800 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 7,083 shares | $959,956 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,453 shares | $949,944 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 15,390 shares | $946,485 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,252 shares | $940,446 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 9,708 shares | $922,130 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,333 shares | $900,299 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 15,378 shares | $897,768 |
| QUALCOMM INC | COM | 747525103 | — | 4,865 shares | $895,385 |
| LOWES COS INC | COM | 548661107 | — | 4,857 shares | $895,143 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,013 shares | $891,521 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 13,829 shares | $887,407 |
| GE VERNOVA INC | COM | 36828A101 | — | 932 shares | $885,970 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,629 shares | $861,041 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 18,945 shares | $857,261 |
| INCYTE CORP | COM | 45337C102 | — | 7,033 shares | $853,455 |
| AFLAC INC | COM | 001055102 | — | 7,613 shares | $850,953 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,613 shares | $842,899 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,373 shares | $832,654 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,635 shares | $832,624 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 36,043 shares | $831,512 |
| SHELL PLC | SPON ADS | 780259305 | — | 8,575 shares | $815,054 |