AlTi Global, Inc.

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CIK 1838615

13F portfolio (2026-Q1)

$4.6B

Positions

437

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

437

Top 5

37.7%

Top 10

53.7%

Effective N

22.7

HHI

0.044

This quarter

36 new · 0 exit →

By sector

Unclassified77.1%

Information Technology4.3%

Energy4.1%

Communication Services3.3%

Financials3.1%

Consumer Discretionary1.9%

Industrials1.8%

Health Care1.6%

Other2.9%

By market cap

Unknown77.8%

Mega (>$200B)14.2%

Large ($10–200B)7.1%

Mid ($2–10B)0.6%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other77.1%

North America22.7%

Europe0.1%

Asia-Pacific0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.37%	162
Oil, Gas & Consumable Fuels	4.10%	9
Software & IT Services	2.35%	6
Technology Hardware & Equipment	1.92%	10
Software	1.29%	13
Specialty Retail	1.25%	14
Capital Markets	1.17%	15
Banks	1.11%	18
Commercial Services & Supplies	1.05%	13
Semiconductors & Semiconductor Equipment	0.91%	16
Pharmaceuticals & Biotechnology	0.85%	17
Health Care Equipment & Supplies	0.79%	12
Equity Real Estate Investment Trusts (REITs)	0.65%	11
Metals & Mining	0.62%	10
Utilities	0.50%	14
Entertainment	0.41%	1
Beverages	0.38%	2
Machinery	0.35%	15
Automobiles & Components	0.32%	5
Tobacco	0.31%	2
Diversified Telecommunication Services	0.30%	2
Media & Entertainment	0.29%	6
Insurance	0.28%	11
Chemicals	0.28%	10
Hotels, Restaurants & Leisure	0.24%	7
Aerospace & Defense	0.21%	7
Road & Rail	0.17%	4
Construction & Engineering	0.17%	4
Food & Staples Retailing	0.06%	2
Electrical Equipment & Components	0.05%	2
Agricultural Products	0.04%	1
Communications Equipment	0.04%	2
Food Products	0.03%	1
Diversified Consumer Services	0.03%	2
Life Sciences Tools & Services	0.02%	1
Distributors	0.02%	2
Construction Materials	0.02%	1
Health Care Providers & Services	0.01%	1
Transportation Infrastructure	0.01%	1
Airlines	0.01%	1
Real Estate Management & Development	0.01%	2
Household Durables	0.01%	1
Paper & Forest Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EFA	ISHARES TR	Unclassified	13.14%
2	ITOT	ISHARES TR	Unclassified	8.98%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.32%
4	SPMD	SPDR SERIES TRUST	Unclassified	3.64%
5	AKRE	PROFESIONALLY MANAGED PORTFO	Unclassified	3.59%
6	VTI	VANGUARD INDEX FDS	Unclassified	3.50%
7	GLD	SPDR GOLD TR	Unclassified	3.38%
8	EIPX	FIRST TR EXCHANGE-TRADED FD	Unclassified	3.24%
9	IAU	ISHARES GOLD TR	Unclassified	3.00%
10	XOM	EXXON MOBIL CORP	Energy	2.95%

276/437 names classified · sector 22.9% of weight · industry 22.6% · mkt cap 22.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, ORCL, NVDA, ADBE · other

EnergyXOM, CVX, PSX, VLO, FANG · other

FinancialsBRK.B, GS, CME, GPGI, MS · other

Communication ServicesGOOGL, GOOG, DIS, VZ, META · other

IndustrialsUBER, ULCC, BA, BKNG, UPS · other

Consumer DiscretionaryAMZN, TSLA, WMT, PCAR, SBUX · other

Health CareMDT, JNJ, ABBV, AMGN, RPRX · other

Consumer StaplesMO, PEP, DNUT, ADM, CAG · other

Real EstatePLD, WY, FRT, BN, VICI · other

MaterialsCCJ, PG, NKE, AEM, ORLA · other

UtilitiesAEP, WMB, FE, EIX, OKE · other

UnclassifiedEFA, ITOT, SPY, IJH, SPMD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (231 classified)AlTi Global, Inc. centroid (Large Core)

Information TechnologyEnergyCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsHealth CareConsumer StaplesReal EstateUtilitiesMaterials

Style box summary for AlTi Global, Inc.: centroid Large Core. Heaviest cells: Large Value 7.5%, Large Growth 6.3%, Large Core 5.3%.

Classified: 21.3% of book weight (231/436 names) · unclassified 78.7%: EFA, ITOT, SPY, SPMD, AKRE, VTI, GLD, EIPX, IAU, EMLP +195 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 437 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	EFAISHARES TR	6,222,715	$604M	13.1%	HOLD
2	ITOTISHARES TR	2,900,761	$413M	9.0%	ADD 5%
3	SPYSTATE STR SPDR S&P 500 ETF T	584,387	$383M	8.3%	ADD 9%
4	SPMDSPDR SERIES TRUST	2,823,459	$167M	3.6%	TRIM −5%
5	AKREPROFESIONALLY MANAGED PORTFO	3,127,633	$165M	3.6%	TRIM −47%
6	VTIVANGUARD INDEX FDS	500,692	$161M	3.5%	HOLD
7	GLDSPDR GOLD TR	360,601	$155M	3.4%	HOLD
8	EIPXFIRST TR EXCHANGE-TRADED FD	4,637,146	$149M	3.2%	ADD 5%
9	IAUISHARES GOLD TR	1,566,989	$138M	3.0%	HOLD
10	XOMEXXON MOBIL CORP	800,276	$136M	3.0%	TRIM −17%
11	EMLPFirst TR. Ex. Tr. FD N. American Energy	2,806,260	$123M	2.7%	TRIM −2%
12	IJHISHARES TR	1,621,396	$109M	2.4%	HOLD
13	IVVISHARES TR	149,979	$101M	2.2%	TRIM −15%
14	GEMEPacific NoS Global EM Equity Active ETF	2,614,476	$91M	2.0%	ADD 19461%
15	GOOGLALPHABET INC	256,372	$74M	1.6%	ADD 2%
16	AAPLAPPLE INC	289,193	$73M	1.6%	HOLD
17	IAUMISHARES GOLD TR	1,339,049	$64M	1.4%	HOLD
18	STIPISHARES TR	505,346	$52M	1.1%	TRIM −2%
19	VOOVANGUARD INDEX FDS	83,705	$50M	1.1%	HOLD
20	TLTISHARES TR	564,985	$49M	1.1%	ADD 9%
21	CVXCHEVRON CORP NEW	185,654	$38M	0.8%	ADD 9%
22	MSFTMICROSOFT CORP	89,854	$33M	0.7%	ADD 11%
23	UBERUBER TECHNOLOGIES INC	391,973	$28M	0.6%	HOLD
24	ESGDISHARES TR	285,644	$27M	0.6%	HOLD
25	XNTKSPDR SERIES TRUST	106,824	$27M	0.6%	ADD 698%
26	MDTMEDTRONIC PLC	304,688	$27M	0.6%	HOLD
27	PABDISHARES TR	400,635	$25M	0.5%	ADD 32%
28	PLDPROLOGIS INC.	182,345	$24M	0.5%	TRIM −9%
29	GSGOLDMAN SACHS GROUP INC	27,500	$23M	0.5%	HOLD
30	PABUISHARES TR	348,572	$23M	0.5%	ADD 14%
31	GOOGALPHABET INC	78,744	$23M	0.5%	TRIM −6%
32	VGKVANGUARD INTL EQUITY INDEX F	265,864	$22M	0.5%	ADD 9%
33	AMZNAMAZON COM INC	96,971	$20M	0.4%	ADD 8%
34	DISDISNEY WALT CO	195,669	$19M	0.4%	ADD 3%
35	CCJCAMECO CORP	158,650	$18M	0.4%	ADD 18%
36	DXJWISDOMTREE TR	113,150	$18M	0.4%	ADD 8%
37	NVDANVIDIA CORPORATION	100,670	$18M	0.4%	TRIM −3%
38	ESGUISHARES TR	123,498	$17M	0.4%	ADD 4%
39	WMTWALMART INC	132,439	$16M	0.4%	HOLD
40	IBITISHARES BITCOIN TRUST ETF	407,581	$16M	0.3%	ADD 3%
41	IWVISHARES TR	40,027	$15M	0.3%	HOLD
42	QQQINVESCO QQQ TR	25,209	$15M	0.3%	ADD 8%
43	GPGIGPGI INC	807,557	$14M	0.3%	HOLD
44	JNJJOHNSON & JOHNSON	54,646	$13M	0.3%	ADD 2%
45	TSLATESLA INC	35,728	$13M	0.3%	HOLD
46	VZVERIZON COMMUNICATIONS INC	262,649	$13M	0.3%	TRIM −2%
47	JPMJPMORGAN CHASE & CO	42,957	$13M	0.3%	ADD 16%
48	BRK.BBERKSHIRE HATHAWAY INC DEL	26,278	$13M	0.3%	TRIM −16%
49	ACWIISHARES TR	90,534	$13M	0.3%	HOLD
50	DVYISHARES TR	79,441	$12M	0.3%	ADD 23%
51	CMECME GROUP INC	40,128	$12M	0.3%	HOLD
52	MUBISHARES TR	108,508	$12M	0.3%	HOLD
53	IJKISHARES TR	112,998	$11M	0.2%	HOLD
54	PEPPEPSICO INC	72,334	$11M	0.2%	HOLD
55	IWFISHARES TR	25,953	$11M	0.2%	TRIM −4%
56	IQLTISHARES TR	228,493	$11M	0.2%	TRIM −5%
57	QQQMINVESCO EXCH TRADED FD TR II	42,200	$10M	0.2%	HOLD
58	ORCLORACLE CORP	67,622	$10M	0.2%	TRIM −22%
59	XLESELECT SECTOR SPDR TR	152,606	$9M	0.2%	ADD 2%
60	FNDXSCHWAB STRATEGIC TR	331,660	$9M	0.2%	HOLD
61	METAMETA PLATFORMS INC	16,041	$9M	0.2%	TRIM −6%
62	USFRWISDOMTREE TR	165,095	$8M	0.2%	HOLD
63	UNHUNITEDHEALTH GROUP INC	29,008	$8M	0.2%	ADD 106%
64	IWBISHARES TR	22,671	$8M	0.2%	HOLD
65	BRK.ABERKSHIRE HATHAWAY INC DEL	11	$8M	0.2%	ADD 22%
66	AVGOBROADCOM INC	24,796	$8M	0.2%	ADD 8%
67	AMGNAMGEN INC	21,159	$7M	0.2%	TRIM −32%
68	IVWISHARES TR	65,577	$7M	0.2%	HOLD
69	VVISA INC	24,441	$7M	0.2%	ADD 6%
70	PSXPHILLIPS 66	42,629	$7M	0.2%	HOLD
71	IWDISHARES TR	33,924	$7M	0.2%	TRIM −4%
72	PMPHILIP MORRIS INTL INC	43,895	$7M	0.2%	HOLD
73	VEUVANGUARD INTL EQUITY INDEX F	95,328	$7M	0.2%	ADD 13%
74	MCDMCDONALDS CORP	22,945	$7M	0.2%	HOLD
75	HERITAGE COMM CORP	561,671	$7M	0.2%	TRIM −8%
76	OKEONEOK INC NEW	79,973	$7M	0.2%	ADD 1806%
77	DFAIDIMENSIONAL ETF TRUST	178,250	$7M	0.2%	TRIM −56%
78	MOALTRIA GROUP INC	103,092	$7M	0.2%	TRIM −5%
79	QUSSPDR SERIES TRUST	39,717	$7M	0.1%	HOLD
80	AGGISHARES TR	66,452	$7M	0.1%	HOLD
81	DUHPDIMENSIONAL ETF TRUST	176,300	$7M	0.1%	TRIM −83%
82	EIXEDISON INTL	86,538	$6M	0.1%	TRIM −14%
83	KOCOCA COLA CO	82,052	$6M	0.1%	HOLD
84	CATCATERPILLAR INC	8,792	$6M	0.1%	HOLD
85	LRGFISHARES TR	93,727	$6M	0.1%	HOLD
86	CMCSACOMCAST CORP NEW	214,995	$6M	0.1%	TRIM −9%
87	IEURISHARES TR	86,675	$6M	0.1%	HOLD
88	VEAVANGUARD TAX-MANAGED FDS	94,166	$6M	0.1%	ADD 11%
89	SCHWSCHWAB CHARLES CORP	57,933	$5M	0.1%	HOLD
90	PGPROCTER AND GAMBLE CO	37,452	$5M	0.1%	HOLD
91	HDHOME DEPOT INC	16,299	$5M	0.1%	ADD 2%
92	ADBEADOBE INC	21,621	$5M	0.1%	HOLD
93	RSPINVESCO EXCHANGE TRADED FD T	27,242	$5M	0.1%	ADD 20%
94	SLVISHARES SILVER TR	76,606	$5M	0.1%	TRIM −64%
95	RHLDRESOLUTE HLDGS MGMT INC	31,019	$5M	0.1%	HOLD
96	DFGRDIMENSIONAL ETF TRUST	179,651	$5M	0.1%	HOLD
97	AMATAPPLIED MATLS INC	13,590	$5M	0.1%	TRIM −3%
98	IWMISHARES TR	18,484	$5M	0.1%	ADD 11%
99	XLVSELECT SECTOR SPDR TR	31,329	$5M	0.1%	ADD 102%
100	ORLYOREILLY AUTOMOTIVE INC	49,033	$5M	0.1%	HOLD
101	CRBNISHARES TR	20,229	$5M	0.1%	TRIM −13%
102	EEMISHARES TR	78,903	$4M	0.1%	ADD 28%
103	NEMNEWMONT CORP	40,749	$4M	0.1%	HOLD
104	UNPUNION PAC CORP	17,866	$4M	0.1%	ADD 17%
105	DYDYCOM INDS INC	12,771	$4M	0.1%	HOLD
106	VGITVANGUARD SCOTTSDALE FDS	70,679	$4M	0.1%	HOLD
107	VUGVANGUARD INDEX FDS	9,285	$4M	0.1%	HOLD
108	SNOWSNOWFLAKE INC	26,451	$4M	0.1%	HOLD
109	ABBVABBVIE INC	18,248	$4M	0.1%	TRIM −3%
110	SMMDISHARES TR	51,411	$4M	0.1%	ADD 44%
111	HONHONEYWELL INTL INC	17,166	$4M	0.1%	HOLD
112	TMOTHERMO FISHER SCIENTIFIC INC	7,850	$4M	0.1%	ADD 12%
113	LLYELI LILLY & CO	4,100	$4M	0.1%	ADD 30%
114	WULFTERAWULF INC	259,934	$4M	0.1%	TRIM −37%
115	AVSUAMERICAN CENTY ETF TR	50,529	$4M	0.1%	HOLD
116	INTFISHARES TR	94,209	$4M	0.1%	HOLD
117	MUMICRON TECHNOLOGY INC	10,825	$4M	0.1%	HOLD
118	MAMASTERCARD INCORPORATED	7,310	$4M	0.1%	TRIM −26%
119	CRMSALESFORCE INC	18,832	$4M	0.1%	HOLD
120	VWOVANGUARD INTL EQUITY INDEX F	62,304	$3M	0.1%	HOLD
121	EWJISHARES INC	38,985	$3M	0.1%	HOLD
122	VLOVALERO ENERGY CORP	12,883	$3M	0.1%	ADD 165%
123	DFAEDIMENSIONAL ETF TRUST	92,800	$3M	0.1%	HOLD
124	IGSBISHARES TR	59,360	$3M	0.1%	ADD 16%
125	GUNRFLEXSHARES TR	56,326	$3M	0.1%	HOLD
126	OMCOMNICOM GROUP INC	40,851	$3M	0.1%	NEW
127	SMHVANECK ETF TRUST	7,951	$3M	0.1%	ADD 267%
128	RTXRTX CORPORATION	15,469	$3M	0.1%	TRIM −3%
129	ESGEISHARES INC	64,723	$3M	0.1%	HOLD
130	EEMAISHARES INC	30,255	$3M	0.1%	TRIM −7%
131	MRKMERCK & CO INC	23,514	$3M	0.1%	ADD 8%
132	CPCANADIAN PACIFIC KANSAS CITY	35,825	$3M	0.1%	ADD 94%
133	ALTIALTI GLOBAL INC	773,167	$3M	0.1%	HOLD
134	QUALISHARES TR	14,557	$3M	0.1%	TRIM −43%
135	COWZPACER FDS TR	44,609	$3M	0.1%	ADD 81%
136	COSTCOSTCO WHSL CORP NEW	2,743	$3M	0.1%	ADD 4%
137	BACBANK AMERICA CORP	55,758	$3M	0.1%	ADD 2%
138	NUMGNUSHARES ETF TR	64,044	$3M	0.1%	TRIM −22%
139	MSMORGAN STANLEY	15,643	$3M	0.1%	ADD 3%
140	WCMIFIRST TR EXCHANGE-TRADED FD	153,371	$3M	0.1%	ADD 12%
141	ICEINTERCONTINENTAL EXCHANGE IN	16,274	$3M	0.1%	HOLD
142	LOWLOWES COS INC	10,817	$3M	0.1%	HOLD
143	CERYSPDR SERIES TRUST	72,600	$3M	0.1%	NEW
144	DNUTKRISPY KREME INC	748,666	$3M	0.1%	HOLD
145	IVEISHARES TR	11,816	$2M	0.1%	ADD 3%
146	ISTRINVESTAR HLDG CORP	86,568	$2M	0.1%	NEW
147	CMICUMMINS INC	4,330	$2M	0.1%	HOLD
148	PWRQUANTA SVCS INC	4,217	$2M	0.1%	TRIM −6%
149	EDCONSOLIDATED EDISON INC	20,233	$2M	0.0%	HOLD
150	ASMLASML HOLDING N V	1,665	$2M	0.0%	TRIM −50%
151	INTCINTEL CORP	49,399	$2M	0.0%	HOLD
152	VTVVANGUARD INDEX FDS	10,975	$2M	0.0%	HOLD
153	MMM3M CO	14,536	$2M	0.0%	TRIM −3%
154	VTVANGUARD INTL EQUITY INDEX F	15,259	$2M	0.0%	HOLD
155	AGFIRST MAJESTIC SILVER CORP	106,955	$2M	0.0%	HOLD
156	BSXBOSTON SCIENTIFIC CORP	32,465	$2M	0.0%	ADD 26%
157	MDYSPDR S&P MIDCAP 400 ETF TR	3,247	$2M	0.0%	HOLD
158	NFLXNETFLIX INC	20,846	$2M	0.0%	TRIM −19%
159	CSCOCISCO SYS INC	24,931	$2M	0.0%	HOLD
160	CTVACORTEVA INC	22,741	$2M	0.0%	HOLD
161	VGTVANGUARD WORLD FD	2,671	$2M	0.0%	HOLD
162	PPAINVESCO EXCHANGE TRADED FD T	11,239	$2M	0.0%	HOLD
163	DHRDANAHER CORP DEL	9,760	$2M	0.0%	ADD 2%
164	ISMFBLACKROCK ETF TRUST	67,500	$2M	0.0%	ADD 80%
165	AEMAGNICO EAGLE MINES LTD	8,992	$2M	0.0%	TRIM −3%
166	IEFAISHARES TR	20,128	$2M	0.0%	ADD 7%
167	BTCGRAYSCALE BITCOIN MINI TR ET	60,197	$2M	0.0%	NEW
168	SCHXSCHWAB U.S. LARGE-CAP ETF	70,344	$2M	0.0%	HOLD
169	PNCPNC FINL SVCS GROUP INC	8,659	$2M	0.0%	HOLD
170	SBUXSTARBUCKS CORP	19,852	$2M	0.0%	ADD 2%
171	ADPAUTOMATIC DATA PROCESSING IN	8,650	$2M	0.0%	TRIM −22%
172	PEVERPURE INC	30,011	$2M	0.0%	HOLD
173	TJXTJX COS INC NEW	11,071	$2M	0.0%	TRIM −5%
174	FRTFEDERAL RLTY INVT TR NEW	16,239	$2M	0.0%	TRIM −12%
175	CHDCHURCH & DWIGHT CO INC	18,375	$2M	0.0%	NEW
176	SLBSCHLUMBERGER LTD	32,226	$2M	0.0%	HOLD
177	EMBISHARES TR	17,416	$2M	0.0%	ADD 38%
178	VMBSVANGUARD SCOTTSDALE FDS	34,315	$2M	0.0%	TRIM −16%
179	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,650	$2M	0.0%	ADD 204%
180	VOVANGUARD INDEX FDS	5,542	$2M	0.0%	TRIM −27%
181	ABNBAIRBNB INC	12,498	$2M	0.0%	HOLD
182	NKENIKE INC	34,024	$2M	0.0%	ADD 445%
183	AXPAMERICAN EXPRESS CO	5,124	$2M	0.0%	TRIM −46%
184	IBDSISHARES TR	63,500	$2M	0.0%	HOLD
185	IBDRISHARES TR	63,400	$2M	0.0%	HOLD
186	BABAALIBABA GROUP HLDG LTD	12,210	$2M	0.0%	TRIM −6%
187	CFGCITIZENS FINL GROUP INC	25,494	$2M	0.0%	HOLD
188	CLCOLGATE PALMOLIVE CO	17,778	$2M	0.0%	HOLD
189	PENPENUMBRA INC	4,486	$1M	0.0%	HOLD
190	IJRISHARES TR	11,780	$1M	0.0%	TRIM −5%
191	REGNREGENERON PHARMACEUTICALS	1,857	$1M	0.0%	ADD 313%
192	QCOMQUALCOMM INC	10,942	$1M	0.0%	TRIM −10%
193	MGKVanguard Mega Cap Growth ETF	3,812	$1M	0.0%	HOLD
194	ISRGINTUITIVE SURGICAL INC	3,023	$1M	0.0%	ADD 353%
195	SRLNSSGA ACTIVE ETF TR	34,563	$1M	0.0%	HOLD
196	MDLZMONDELEZ INTL INC	23,785	$1M	0.0%	HOLD
197	ARKQARK ETF TR	12,192	$1M	0.0%	HOLD
198	GEGE AEROSPACE	4,767	$1M	0.0%	TRIM −12%
199	LQDISHARES TR	12,220	$1M	0.0%	HOLD
200	SCISERVICE CORP INTL	15,836	$1M	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

EFAISHARES TR

7.4M

5.8M

5.9M

6.0M

6.2M

$604M

ITOTISHARES TR

2.4M

2.5M

2.6M

2.8M

2.9M

$413M

SPYSTATE STR SPDR S&P 500 ETF T

454K

458K

539K

536K

584K

$383M

SPMDSPDR SERIES TRUST

5.4M

5.3M

3.7M

3.1M

3.0M

2.8M

$167M

AKREPROFESIONALLY MANAGED PORTFO

—

5.9M

3.1M

$165M

VTIVANGUARD INDEX FDS

537K

532K

507K

492K

493K

501K

$161M

GLDSPDR GOLD TR

435K

470K

377K

367K

360K

361K

$155M

EIPXFIRST TR EXCHANGE-TRADED FD

3.8M

4.1M

4.2M

4.4M

4.6M

$149M

IAUISHARES GOLD TR

1.4M

1.5M

1.6M

1.5M

1.6M

$138M

XOMEXXON MOBIL CORP

1.0M

963K

958K

957K

965K

800K

$136M

EMLPFirst TR. Ex. Tr. FD N. American Energy

3.3M

3.0M

2.9M

2.8M

$123M

IJHISHARES TR

6.6M

6.2M

2.6M

1.8M

1.6M

$109M

IVVISHARES TR

50K

25K

24K

129K

175K

150K

$101M

GEMEPacific NoS Global EM Equity Active ETF

—

13K

2.6M

$91M

GOOGLALPHABET INC

267K

249K

253K

257K

250K

256K

$74M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆AlTi Global, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 437 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

AlTi Global, Inc.