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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) |
|---|---|---|---|---|---|
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 10,185 shares | $239,653 |
| ALLSTATE CORP | COM | 020002101 | — | 1,073 shares | $239,197 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,886 shares | $238,277 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 10,000 shares | $237,200 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 4,364 shares | $236,180 |
| GENTEX CORP | COM | 371901109 | — | 10,828 shares | $235,401 |
| PFIZER INC | COM | 717081103 | — | 8,247 shares | $235,205 |
| CALUMET INC | COM | 131428104 | — | 4,453 shares | $233,248 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,653 shares | $230,280 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,126 shares | $229,614 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 5,145 shares | $228,747 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,079 shares | $227,604 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,910 shares | $227,118 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,090 shares | $226,020 |
| TJX COS INC NEW | COM | 872540109 | — | 1,702 shares | $225,159 |
| FAIR ISAAC CORP | COM | 303250104 | — | 379 shares | $224,546 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,415 shares | $222,591 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,871 shares | $222,570 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,066 shares | $221,584 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 490 shares | $221,470 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,518 shares | $221,080 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,520 shares | $218,627 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,395 shares | $218,234 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 2,873 shares | $217,026 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 479 shares | $216,498 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 565 shares | $215,875 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,198 shares | $215,353 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,033 shares | $214,017 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 3,445 shares | $213,142 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3,289 shares | $212,305 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 911 shares | $211,058 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,725 shares | $209,972 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,239 shares | $208,672 |
| NIKE INC | CL B | 654106103 | — | 5,810 shares | $208,136 |
| CORNING INC | COM | 219350105 | — | 1,351 shares | $207,820 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,109 shares | $206,239 |
| DEERE & CO | COM | 244199105 | — | 306 shares | $205,990 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,000 shares | $205,120 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,689 shares | $204,768 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 375 shares | $201,732 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 2,227 shares | $200,560 |
| ANALOG DEVICES INC | COM | 032654105 | — | 502 shares | $199,096 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 18,788 shares | $197,086 |
| FASTENAL CO | COM | 311900104 | — | 3,957 shares | $195,990 |
| BAXTER INTL INC | COM | 071813109 | — | 133 shares | $191,571 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,471 shares | $190,281 |
| AT&T INC | COM | 00206R102 | — | 7,797 shares | $190,247 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,032 shares | $190,071 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 819 shares | $185,242 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 190 shares | $184,297 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,358 shares | $184,237 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 578 shares | $183,873 |
| TEXAS INSTRS INC | COM | 882508104 | — | 652 shares | $182,619 |
| ECOLAB INC | COM | 278865100 | — | 662 shares | $182,259 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 14,385 shares | $182,114 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 670 shares | $177,383 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 4,462 shares | $175,981 |
| KLA CORP | COM NEW | 482480100 | — | 887 shares | $172,903 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 320 shares | $171,976 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,391 shares | $171,230 |
| MOODYS CORP | COM | 615369105 | — | 370 shares | $168,055 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 1,954 shares | $165,777 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,063 shares | $164,733 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 6,162 shares | $159,657 |
| BEST BUY INC | COM | 086516101 | — | 1,754 shares | $156,457 |
| PAYCHEX INC | COM | 704326107 | — | 1,578 shares | $155,433 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,192 shares | $153,409 |
| FORD MTR CO | COM | 345370860 | — | 12,678 shares | $152,900 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,385 shares | $152,718 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 14,896 shares | $152,088 |
| LINDE PLC | SHS | G54950103 | — | 319 shares | $151,413 |
| SERVICENOW INC | COM | 81762P102 | — | 1,115 shares | $149,422 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,325 shares | $148,875 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 155 shares | $143,078 |
| CORNING INC | COM | 219350105 | — | 915 shares | $140,690 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 5,420 shares | $140,432 |
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 | — | 200,288 shares | $140,222 |
| NEWMONT CORP | COM | 651639106 | — | 1,189 shares | $137,139 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,721 shares | $136,613 |
| BLACKROCK INC | COM | 09290D101 | — | 127 shares | $134,403 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 286 shares | $129,976 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 614 shares | $128,860 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 413 shares | $127,758 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,295 shares | $126,574 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 683 shares | $125,774 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 1,450 shares | $123,018 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 31,975 shares | $120,546 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 12,000 shares | $120,216 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 5,060 shares | $119,868 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 938 shares | $117,390 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,685 shares | $117,211 |
| DANAHER CORP DEL | COM | 235851102 | — | 522 shares | $115,858 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,341 shares | $114,910 |
| MCKESSON CORP | COM | 58155Q103 | — | 133 shares | $114,003 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 37,216 shares | $111,276 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 400 shares | $110,467 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,424 shares | $105,808 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,921 shares | $105,386 |
| SANDISK CORP | COM | 80004C200 | — | 60 shares | $104,393 |
| CHUBB LIMITED | COM | H1467J104 | — | 308 shares | $100,466 |