AlTi Global

NEW YORK, NYfiles as AlTi Global, Inc.

$4.8bn in 505 US stocks at the end of 30 June 2026. The top 10 are 54.0% of the money. It changed about 12.8% of the portfolio this quarter.

Value

$4.8bn

Stocks

505

Top 10 share

54.0%

Turnover

12.8%

What changed this quarter

New

Bought for the first time this quarter.

Targa ResourcesTRGP
0.4% of the fund
Sprott Asset Management LPPSLV
0.3% of the fund
PaychexPAYX
0.1% of the fund
Kimberly-ClarkKMB
0.1% of the fund
EnbridgeENB
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
Sprott Asset Management LPPHYS
<0.1% of the fund
Sunoco Lp/sunoco FINSUN
<0.1% of the fund
LindeLIN
<0.1% of the fund
Smurfit WestrockSW
<0.1% of the fund
Centrus EnergyLEU
<0.1% of the fund
IncyteINCY
<0.1% of the fund
Baxter InternationalBAX
<0.1% of the fund
CVB FinancialCVBF
<0.1% of the fund
Vaneck ETF TrustCBON
<0.1% of the fund
Kinder MorganKMI
<0.1% of the fund
VistraVST
<0.1% of the fund
Clear Channel Outdoor HoldingsCCO
<0.1% of the fund
Ishares TRICVT
<0.1% of the fund
Vanguard Index FDSVV
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Wisdomtree TRDEM
<0.1% of the fund
Ishares TRDGRO
<0.1% of the fund
Spdr Index SHS FDSGII
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRITOT
10.2% of the fund
+3%
2023 ETF Series TrustGEME
3.8% of the fund
+61%
First TR Exchange-Traded FDEIPX
3.2% of the fund
+6%
Ishares Gold TRIAU
2.6% of the fund
+5%
AppleAAPL
1.8% of the fund
+7%
Spdr Series TrustXNTK
1.2% of the fund
+41%
Ishares Gold Trust MicroIAUM
1.2% of the fund
+6%
Agnico Eagle MinesAEM
0.9% of the fund
+2987%
Ishares TRPABD
0.6% of the fund
+6%
Ishares TRPABU
0.6% of the fund
+7%
Invesco Exch Traded FD TR IIQQQM
0.6% of the fund
+113%
Amazon.comAMZN
0.5% of the fund
+2%
NvidiaNVDA
0.5% of the fund
+16%
TeslaTSLA
0.4% of the fund
+43%
Invesco QQQ TRQQQ
0.4% of the fund
+4%
WalmartWMT
0.3% of the fund
+2%
Ishares TRACWI
0.3% of the fund
+5%
JPMorgan ChaseJPM
0.3% of the fund
+4%
Ishares TRMUB
0.3% of the fund
+21%
TerawulfWULF
0.3% of the fund
+96%
Meta PlatformsMETA
0.2% of the fund
+5%
VisaV
0.2% of the fund
+3%
Vanguard World FDESGV
0.2% of the fund
+805%
Philip Morris InternationalPM
0.2% of the fund
+3%
AmgenAMGN
0.2% of the fund
+5%

Cut

Sold some of their stake.

Ishares TREFA
12.6% of the fund
-6%
ExxonMobil HoldingsXOM
2.0% of the fund
-12%
Spdr Gold TRGLD
1.4% of the fund
-49%
Profesionally Managed PortfoAKRE
1.0% of the fund
-70%
Ishares TRTLT
1.0% of the fund
-2%
AlphabetGOOG
0.5% of the fund
-5%
ChevronCVX
0.5% of the fund
-14%
Ishares TRIVV
0.4% of the fund
-83%
UnitedHealth GroupUNH
0.2% of the fund
-4%
Ishares TRIWF
0.2% of the fund
-17%
Berkshire HathawayBRK-B
0.2% of the fund
-19%
Verizon CommunicationsVZ
0.2% of the fund
-6%
Micron TechnologyMU
0.2% of the fund
-20%
Ishares Bitcoin Trust ETFIBIT
0.2% of the fund
-27%
OracleORCL
0.2% of the fund
-6%
BroadcomAVGO
0.2% of the fund
-6%
Select Sector Spdr TRXLE
0.2% of the fund
-4%
Ishares TRIWD
0.2% of the fund
-7%
Applied MaterialsAMAT
0.2% of the fund
-24%
Berkshire Hathaway INC DELBRK-A
0.1% of the fund
-18%
Ishares TRLRGF
0.1% of the fund
-6%
Ishares TRAGG
0.1% of the fund
-16%
Ishares TRIWM
0.1% of the fund
-4%
McDonald'sMCD
0.1% of the fund
-18%
Dimensional ETF TrustDUHP
0.1% of the fund
-33%

Sold out

Sold their entire stake.

GpgiGPGI
-100%
Heritage Comm
-100%
Resolute Holdings ManagementRHLD
-100%
Honeywell InternationalHON
-100%
Investar HoldingISTR
-100%
Grayscale Bitcoin Mini TR ETBTC
-100%
Royalty PharmaRPRX
-100%
Akamai TechnologiesAKAM
-100%
Coterra EnergyCTRA
-100%
Barrick MNG
-100%
Global X FDSSHLD
-100%
KKRKKR
-100%
SynopsysSNPS
-100%
Martin Marietta MaterialsMLM
-100%
Coinbase GlobalCOIN
-100%
Abrdn Platinum ETF TrustPPLT
-100%
DuPont de NemoursDD
-100%
Ishares TRIHI
-100%
Vaneck ETF TrustREMX
-100%
RobloxRBLX
-100%
Listed FDS TRNERD
-100%
Installed Building ProductsIBP
-100%
LyondellBasell IndustriesLYB
-100%
Thor IndustriesTHO
-100%
Vanguard Scottsdale FDSVGSH
-100%

Holdings

Ishares TREFA
Share
12.6%
Value
$608m
Shares
5,853,778
-6%
Ishares TRITOT
Share
10.2%
Value
$492m
Shares
2,992,236
+3%
State STR Spdr S&P 500 ETF TSPY
Share
9.0%
Value
$435m
Shares
580,772
Held
Spdr Series TrustSPMD
Share
3.9%
Value
$189m
Shares
2,803,253
Held
2023 ETF Series TrustGEME
Share
3.8%
Value
$183m
Shares
4,210,743
+61%
Vanguard Index FDSVTI
Share
3.8%
Value
$183m
Shares
494,367
Held
First TR Exchange-Traded FDEIPX
Share
3.2%
Value
$154m
Shares
4,931,716
+6%
Ishares Gold TRIAU
Share
2.6%
Value
$125m
Shares
1,651,446
+5%
Ishares TRIJH
Share
2.5%
Value
$123m
Shares
1,592,514
Held
First TR Exchange-Traded FDEMLP
Share
2.5%
Value
$122m
Shares
2,813,338
Held
ExxonMobil HoldingsXOM
Share
2.0%
Value
$96m
Shares
705,627
-12%
AlphabetGOOGL
Share
1.9%
Value
$92m
Shares
256,328
Held
AppleAAPL
Share
1.8%
Value
$89m
Shares
308,990
+7%
Spdr Gold TRGLD
Share
1.4%
Value
$68m
Shares
185,703
-49%
Spdr Series TrustXNTK
Share
1.2%
Value
$59m
Shares
150,434
+41%
Vanguard Index FDSVOO
Share
1.2%
Value
$58m
Shares
84,212
Held
Ishares Gold Trust MicroIAUM
Share
1.2%
Value
$57m
Shares
1,419,049
+6%
Ishares TRSTIP
Share
1.1%
Value
$51m
Shares
502,009
Held
Profesionally Managed PortfoAKRE
Share
1.0%
Value
$49m
Shares
923,866
-70%
Ishares TRTLT
Share
1.0%
Value
$48m
Shares
553,585
-2%
Agnico Eagle MinesAEM
Share
0.9%
Value
$43m
Shares
277,616
+2987%
MicrosoftMSFT
Share
0.7%
Value
$34m
Shares
90,145
Held
Ishares TRESGD
Share
0.6%
Value
$30m
Shares
289,260
Held
Ishares TRPABD
Share
0.6%
Value
$29m
Shares
423,378
+6%
Ishares TRPABU
Share
0.6%
Value
$29m
Shares
374,556
+7%
Goldman Sachs GroupGS
Share
0.6%
Value
$28m
Shares
27,379
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.6%
Value
$27m
Shares
90,000
+113%
AlphabetGOOG
Share
0.5%
Value
$27m
Shares
75,172
-5%
ChevronCVX
Share
0.5%
Value
$26m
Shares
159,583
-14%
PrologisPLD
Share
0.5%
Value
$25m
Shares
182,404
Held
MedtronicMDT
Share
0.5%
Value
$24m
Shares
305,061
Held
Amazon.comAMZN
Share
0.5%
Value
$24m
Shares
99,104
+2%
NvidiaNVDA
Share
0.5%
Value
$23m
Shares
116,940
+16%
Vanguard Intl Equity Index FVGK
Share
0.5%
Value
$23m
Shares
262,292
Held
TeslaTSLA
Share
0.4%
Value
$22m
Shares
51,170
+43%
Ishares TRESGU
Share
0.4%
Value
$20m
Shares
123,135
Held
Ishares TRIVV
Share
0.4%
Value
$20m
Shares
26,239
-83%
Wisdomtree TRDXJ
Share
0.4%
Value
$20m
Shares
112,650
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$19m
Shares
26,338
+4%
Walt DisneyDIS
Share
0.4%
Value
$19m
Shares
192,790
Held
Ishares TRIWV
Share
0.4%
Value
$17m
Shares
40,240
Held
Targa ResourcesTRGP
Share
0.4%
Value
$17m
Shares
63,850
New
WalmartWMT
Share
0.3%
Value
$15m
Shares
135,498
+2%
Ishares TRACWI
Share
0.3%
Value
$15m
Shares
94,622
+5%
JPMorgan ChaseJPM
Share
0.3%
Value
$15m
Shares
44,853
+4%
Ishares TRMUB
Share
0.3%
Value
$14m
Shares
131,321
+21%
Johnson & JohnsonJNJ
Share
0.3%
Value
$14m
Shares
55,639
Held
Sprott Asset Management LPPSLV
Share
0.3%
Value
$13m
Shares
671,620
New
Ishares TRIJK
Share
0.3%
Value
$13m
Shares
111,329
Held
TerawulfWULF
Share
0.3%
Value
$13m
Shares
509,847
+96%
Ishares TRDVY
Share
0.3%
Value
$12m
Shares
79,043
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$12m
Shares
27,760
-4%
Ishares TRIQLT
Share
0.2%
Value
$11m
Shares
227,761
Held
Ishares TRIWF
Share
0.2%
Value
$11m
Shares
86,510
-17%
Berkshire HathawayBRK-B
Share
0.2%
Value
$11m
Shares
21,405
-19%
Verizon CommunicationsVZ
Share
0.2%
Value
$10m
Shares
245,709
-6%
Schwab Strategic TRFNDX
Share
0.2%
Value
$10m
Shares
325,797
Held
Micron TechnologyMU
Share
0.2%
Value
$10m
Shares
8,674
-20%
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$10m
Shares
297,676
-27%
PepsiCoPEP
Share
0.2%
Value
$10m
Shares
71,686
Held
CaterpillarCAT
Share
0.2%
Value
$10m
Shares
8,939
Held
Meta PlatformsMETA
Share
0.2%
Value
$10m
Shares
16,895
+5%
OracleORCL
Share
0.2%
Value
$9m
Shares
63,559
-6%
Ishares TRIWB
Share
0.2%
Value
$9m
Shares
22,638
Held
Ishares TRIVW
Share
0.2%
Value
$9m
Shares
66,461
Held
CME GroupCME
Share
0.2%
Value
$9m
Shares
40,119
Held
BroadcomAVGO
Share
0.2%
Value
$9m
Shares
23,210
-6%
VisaV
Share
0.2%
Value
$9m
Shares
25,179
+3%
Vanguard World FDESGV
Share
0.2%
Value
$8m
Shares
64,129
+805%
Wisdomtree TRUSFR
Share
0.2%
Value
$8m
Shares
165,095
Held
Philip Morris InternationalPM
Share
0.2%
Value
$8m
Shares
45,003
+3%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$8m
Shares
95,930
Held
AmgenAMGN
Share
0.2%
Value
$8m
Shares
22,182
+5%
Automatic Data ProcessingADP
Share
0.2%
Value
$8m
Shares
35,714
+313%
Select Sector Spdr TRXLE
Share
0.2%
Value
$8m
Shares
146,918
-4%
Altria GroupMO
Share
0.2%
Value
$8m
Shares
106,550
+3%
Ishares TRIWD
Share
0.2%
Value
$8m
Shares
31,463
-7%
Applied MaterialsAMAT
Share
0.2%
Value
$8m
Shares
10,397
-24%
IntelINTC
Share
0.2%
Value
$7m
Shares
53,325
+8%
Dycom IndustriesDY
Share
0.2%
Value
$7m
Shares
14,698
+15%
Spdr Series TrustQUS
Share
0.2%
Value
$7m
Shares
39,752
Held
Dimensional ETF TrustDFAI
Share
0.2%
Value
$7m
Shares
178,250
Held
Phillips 66PSX
Share
0.1%
Value
$7m
Shares
42,506
Held
Coca-ColaKO
Share
0.1%
Value
$7m
Shares
87,174
+6%
OneokOKE
Share
0.1%
Value
$7m
Shares
81,632
+2%
Ishares TRIEUR
Share
0.1%
Value
$7m
Shares
92,731
+7%
SnowflakeSNOW
Share
0.1%
Value
$7m
Shares
27,249
+3%
Spdr Series TrustCERY
Share
0.1%
Value
$7m
Shares
204,400
+182%
Berkshire Hathaway INC DELBRK-A
Share
0.1%
Value
$7m
Shares
9
-18%
Ishares TRLRGF
Share
0.1%
Value
$7m
Shares
88,300
-6%
Edison InternationalEIX
Share
0.1%
Value
$7m
Shares
87,565
Held
PaychexPAYX
Share
0.1%
Value
$6m
Shares
65,481
New
Eli LillyLLY
Share
0.1%
Value
$6m
Shares
5,208
+27%
Kimberly-ClarkKMB
Share
0.1%
Value
$6m
Shares
55,729
New
Energy Transfer L PET
Share
0.1%
Value
$6m
Shares
310,454
+374%
Omnicom GroupOMC
Share
0.1%
Value
$6m
Shares
80,494
+97%
Ishares TREEM
Share
0.1%
Value
$6m
Shares
85,939
+9%
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$6m
Shares
27,452
Held
Home DepotHD
Share
0.1%
Value
$6m
Shares
16,150
Held
Ishares TRCRBN
Share
0.1%
Value
$6m
Shares
22,274
+10%

Company	Share of fund	Value	Shares	Change
Ishares TREFA	12.6%	$608m	5,853,778	-6%
Ishares TRITOT	10.2%	$492m	2,992,236	+3%
State STR Spdr S&P 500 ETF TSPY	9.0%	$435m	580,772	Held
Spdr Series TrustSPMD	3.9%	$189m	2,803,253	Held
2023 ETF Series TrustGEME	3.8%	$183m	4,210,743	+61%
Vanguard Index FDSVTI	3.8%	$183m	494,367	Held
First TR Exchange-Traded FDEIPX	3.2%	$154m	4,931,716	+6%
Ishares Gold TRIAU	2.6%	$125m	1,651,446	+5%
Ishares TRIJH	2.5%	$123m	1,592,514	Held
First TR Exchange-Traded FDEMLP	2.5%	$122m	2,813,338	Held
ExxonMobil HoldingsXOM	2.0%	$96m	705,627	-12%
AlphabetGOOGL	1.9%	$92m	256,328	Held
AppleAAPL	1.8%	$89m	308,990	+7%
Spdr Gold TRGLD	1.4%	$68m	185,703	-49%
Spdr Series TrustXNTK	1.2%	$59m	150,434	+41%
Vanguard Index FDSVOO	1.2%	$58m	84,212	Held
Ishares Gold Trust MicroIAUM	1.2%	$57m	1,419,049	+6%
Ishares TRSTIP	1.1%	$51m	502,009	Held
Profesionally Managed PortfoAKRE	1.0%	$49m	923,866	-70%
Ishares TRTLT	1.0%	$48m	553,585	-2%
Agnico Eagle MinesAEM	0.9%	$43m	277,616	+2987%
MicrosoftMSFT	0.7%	$34m	90,145	Held
Ishares TRESGD	0.6%	$30m	289,260	Held
Ishares TRPABD	0.6%	$29m	423,378	+6%
Ishares TRPABU	0.6%	$29m	374,556	+7%
Goldman Sachs GroupGS	0.6%	$28m	27,379	Held
Invesco Exch Traded FD TR IIQQQM	0.6%	$27m	90,000	+113%
AlphabetGOOG	0.5%	$27m	75,172	-5%
ChevronCVX	0.5%	$26m	159,583	-14%
PrologisPLD	0.5%	$25m	182,404	Held
MedtronicMDT	0.5%	$24m	305,061	Held
Amazon.comAMZN	0.5%	$24m	99,104	+2%
NvidiaNVDA	0.5%	$23m	116,940	+16%
Vanguard Intl Equity Index FVGK	0.5%	$23m	262,292	Held
TeslaTSLA	0.4%	$22m	51,170	+43%
Ishares TRESGU	0.4%	$20m	123,135	Held
Ishares TRIVV	0.4%	$20m	26,239	-83%
Wisdomtree TRDXJ	0.4%	$20m	112,650	Held
Invesco QQQ TRQQQ	0.4%	$19m	26,338	+4%
Walt DisneyDIS	0.4%	$19m	192,790	Held
Ishares TRIWV	0.4%	$17m	40,240	Held
Targa ResourcesTRGP	0.4%	$17m	63,850	New
WalmartWMT	0.3%	$15m	135,498	+2%
Ishares TRACWI	0.3%	$15m	94,622	+5%
JPMorgan ChaseJPM	0.3%	$15m	44,853	+4%
Ishares TRMUB	0.3%	$14m	131,321	+21%
Johnson & JohnsonJNJ	0.3%	$14m	55,639	Held
Sprott Asset Management LPPSLV	0.3%	$13m	671,620	New
Ishares TRIJK	0.3%	$13m	111,329	Held
TerawulfWULF	0.3%	$13m	509,847	+96%
Ishares TRDVY	0.3%	$12m	79,043	Held
UnitedHealth GroupUNH	0.2%	$12m	27,760	-4%
Ishares TRIQLT	0.2%	$11m	227,761	Held
Ishares TRIWF	0.2%	$11m	86,510	-17%
Berkshire HathawayBRK-B	0.2%	$11m	21,405	-19%
Verizon CommunicationsVZ	0.2%	$10m	245,709	-6%
Schwab Strategic TRFNDX	0.2%	$10m	325,797	Held
Micron TechnologyMU	0.2%	$10m	8,674	-20%
Ishares Bitcoin Trust ETFIBIT	0.2%	$10m	297,676	-27%
PepsiCoPEP	0.2%	$10m	71,686	Held
CaterpillarCAT	0.2%	$10m	8,939	Held
Meta PlatformsMETA	0.2%	$10m	16,895	+5%
OracleORCL	0.2%	$9m	63,559	-6%
Ishares TRIWB	0.2%	$9m	22,638	Held
Ishares TRIVW	0.2%	$9m	66,461	Held
CME GroupCME	0.2%	$9m	40,119	Held
BroadcomAVGO	0.2%	$9m	23,210	-6%
VisaV	0.2%	$9m	25,179	+3%
Vanguard World FDESGV	0.2%	$8m	64,129	+805%
Wisdomtree TRUSFR	0.2%	$8m	165,095	Held
Philip Morris InternationalPM	0.2%	$8m	45,003	+3%
Vanguard Intl Equity Index FVEU	0.2%	$8m	95,930	Held
AmgenAMGN	0.2%	$8m	22,182	+5%
Automatic Data ProcessingADP	0.2%	$8m	35,714	+313%
Select Sector Spdr TRXLE	0.2%	$8m	146,918	-4%
Altria GroupMO	0.2%	$8m	106,550	+3%
Ishares TRIWD	0.2%	$8m	31,463	-7%
Applied MaterialsAMAT	0.2%	$8m	10,397	-24%
IntelINTC	0.2%	$7m	53,325	+8%
Dycom IndustriesDY	0.2%	$7m	14,698	+15%
Spdr Series TrustQUS	0.2%	$7m	39,752	Held
Dimensional ETF TrustDFAI	0.2%	$7m	178,250	Held
Phillips 66PSX	0.1%	$7m	42,506	Held
Coca-ColaKO	0.1%	$7m	87,174	+6%
OneokOKE	0.1%	$7m	81,632	+2%
Ishares TRIEUR	0.1%	$7m	92,731	+7%
SnowflakeSNOW	0.1%	$7m	27,249	+3%
Spdr Series TrustCERY	0.1%	$7m	204,400	+182%
Berkshire Hathaway INC DELBRK-A	0.1%	$7m	9	-18%
Ishares TRLRGF	0.1%	$7m	88,300	-6%
Edison InternationalEIX	0.1%	$7m	87,565	Held
PaychexPAYX	0.1%	$6m	65,481	New
Eli LillyLLY	0.1%	$6m	5,208	+27%
Kimberly-ClarkKMB	0.1%	$6m	55,729	New
Energy Transfer L PET	0.1%	$6m	310,454	+374%
Omnicom GroupOMC	0.1%	$6m	80,494	+97%
Ishares TREEM	0.1%	$6m	85,939	+9%
Invesco Exchange Traded FD TRSP	0.1%	$6m	27,452	Held
Home DepotHD	0.1%	$6m	16,150	Held
Ishares TRCRBN	0.1%	$6m	22,274	+10%

Showing the largest 100 of 505.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.4% since 30 June 2025.

Where the money is

Technology5.0%

Media & telecom3.5%

Energy3.5%

Financial services2.7%

Health care2.0%

Retail & consumer1.6%

Industrials1.6%

Everyday goods1.5%

Materials1.4%

Real estate0.7%

Utilities0.3%

Other76.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.