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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 8,530 shares | $469,150 |
| BARCLAYS PLC | ADR | 06738E204 | — | 19,125 shares | $464,164 |
| BP PLC | SPONSORED ADR | 055622104 | — | 10,520 shares | $462,772 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,724 shares | $460,076 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 5,665 shares | $455,806 |
| NETFLIX INC. | COM | 64110L106 | — | 6,522 shares | $453,766 |
| UNION PAC CORP | COM | 907818108 | — | 1,664 shares | $452,824 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,803 shares | $452,671 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,510 shares | $452,544 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,780 shares | $452,445 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,626 shares | $449,215 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5,144 shares | $448,145 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,200 shares | $447,898 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 811 shares | $447,243 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | — | 4,452 shares | $447,070 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 462 shares | $441,404 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,678 shares | $438,399 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,678 shares | $438,398 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 9,434 shares | $436,983 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,113 shares | $433,184 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,000 shares | $431,600 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,868 shares | $426,109 |
| CELCUITY INC | COM | 15102K100 | — | 5,287 shares | $420,422 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 35,210 shares | $418,999 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 17,776 shares | $415,682 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,872 shares | $415,435 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 444 shares | $409,386 |
| ATRICURE INC | COM | 04963C209 | — | 7,279 shares | $409,080 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 12,581 shares | $406,763 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 11,175 shares | $397,942 |
| YUM BRANDS INC | COM | 988498101 | — | 2,873 shares | $391,733 |
| UNUM GROUP | COM | 91529Y106 | — | 4,432 shares | $388,775 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,352 shares | $388,677 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,665 shares | $385,475 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 5,129 shares | $378,546 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,278 shares | $375,121 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,280 shares | $371,369 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,435 shares | $369,400 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,177 shares | $368,203 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,988 shares | $366,468 |
| SALESFORCE INC | COM | 79466L302 | — | 1,586 shares | $364,793 |
| DEERE & CO | COM | 244199105 | — | 539 shares | $362,839 |
| ECOLAB INC | COM | 278865100 | — | 1,296 shares | $356,801 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,198 shares | $348,560 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 680 shares | $346,642 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,082 shares | $346,195 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 867 shares | $344,468 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 17 shares | $331,067 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,809 shares | $326,375 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,102 shares | $326,045 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 425 shares | $322,265 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 18,782 shares | $319,294 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,012 shares | $313,399 |
| QORVO INC | COM | 74736K101 | — | 2,734 shares | $312,988 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,980 shares | $310,039 |
| MARATHON PETE CORP | COM | 56585A102 | — | 772 shares | $305,197 |
| MIMEDX GROUP INC | COM | 602496101 | — | 65,463 shares | $305,058 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,076 shares | $296,212 |
| BLOCK H & R INC | COM | 093671105 | — | 19 shares | $295,329 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 5,657 shares | $292,806 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 952 shares | $289,504 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 3,812 shares | $288,517 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,856 shares | $288,080 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,091 shares | $286,221 |
| CHUBB LIMITED | COM | H1467J104 | — | 873 shares | $284,444 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,489 shares | $284,131 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 762 shares | $279,715 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 5,236 shares | $279,393 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,000 shares | $277,890 |
| SEI INVTS CO | COM | 784117103 | — | 2,665 shares | $273,589 |
| MCKESSON CORP | COM | 58155Q103 | — | 318 shares | $271,529 |
| FEDEX CORP | COM | 31428X106 | — | 948 shares | $271,410 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,381 shares | $270,331 |
| SANDISK CORP | COM | 80004C200 | — | 152 shares | $264,463 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 4,100 shares | $263,466 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,069 shares | $261,807 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,274 shares | $259,254 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,772 shares | $257,104 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,772 shares | $257,103 |
| XYLEM INC | COM | 98419M100 | — | 2,528 shares | $256,011 |
| QUALCOMM INC | COM | 747525103 | — | 1,390 shares | $255,816 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,158 shares | $254,679 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 6,000 shares | $254,400 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,600 shares | $254,196 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,069 shares | $253,118 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,818 shares | $252,902 |
| STRYKER CORPORATION | COM | 863667101 | — | 912 shares | $251,959 |
| NASDAQ INC | COM | 631103108 | — | 2,732 shares | $251,370 |
| PPG INDS INC | COM | 693506107 | — | 2,405 shares | $250,883 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,454 shares | $250,175 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,101 shares | $249,177 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,332 shares | $249,151 |
| TOAST INC | CL A | 888787108 | — | 8,527 shares | $247,198 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,173 shares | $246,809 |
| TJX COS INC NEW | COM | 872540109 | — | 1,830 shares | $242,127 |
| GE VERNOVA INC | COM | 36828A101 | — | 254 shares | $241,425 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,311 shares | $240,511 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,544 shares | $240,370 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 264 shares | $240,330 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,040 shares | $240,190 |