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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) |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 320 shares | $9,648 |
| BAXTER INTL INC | COM | 071813109 | — | 378 shares | $9,076 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 56 shares | $8,981 |
| ADOBE INC | COM | 00724F101 | — | 36 shares | $8,638 |
| FASTENAL CO | COM | 311900104 | — | 170 shares | $8,420 |
| CORTEVA INC | COM | 22052L104 | — | 104 shares | $8,076 |
| EVERPURE INC | CL A | 74624M102 | — | 60 shares | $7,847 |
| WAYFAIR INC | CL A | 94419L101 | — | 75 shares | $7,692 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 732 shares | $7,599 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 31 shares | $7,071 |
| DOW HLDGS INC | COM | 260557103 | — | 256 shares | $7,050 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 30 shares | $6,698 |
| FORD MTR CO | COM | 345370860 | — | 541 shares | $6,525 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 56 shares | $6,361 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 23 shares | $6,332 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 58 shares | $6,035 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 89 shares | $5,993 |
| QORVO INC | COM | 74736K101 | — | 49 shares | $5,610 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 129 shares | $5,229 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 31 shares | $5,130 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 49 shares | $5,008 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 70 shares | $4,911 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 14 shares | $4,460 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 69 shares | $4,286 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 67 shares | $4,241 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 30 shares | $2,827 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 11 shares | $2,605 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 16 shares | $2,421 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 26 shares | $2,292 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 49 shares | $2,030 |
| SERVICE CORP INTL | COM | 817565104 | — | 26 shares | $1,980 |
| GENTEX CORP | COM | 371901109 | — | 76 shares | $1,653 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 13 shares | $1,531 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 23 shares | $1,466 |
| CARLISLE COS INC | COM | 142339100 | — | 3 shares | $967 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 6 shares | $754 |
| BLOCK H & R INC | COM | 093671105 | — | 18 shares | $744 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5 shares | $649 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 23 shares | $625 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 34 shares | $541 |