# AlTi Global, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1838615. Source: https://holderbook.com/funds/1838615-alti-global-inc/

- Reported value: $4.8B
- Positions: 505
- Weight of the ten largest: 54.0%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $608.1M | 5,853,778 | 12.6% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $491.5M | 2,992,236 | 10.2% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $434.6M | 580,772 | 9.0% | 11 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $189.4M | 2,803,253 | 3.9% | 11 |
| 2023 ETF SERIES TRUST | [GEME](https://holderbook.com/stocks/GEME/) | $183.3M | 4,210,743 | 3.8% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $183.1M | 494,367 | 3.8% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [EIPX](https://holderbook.com/stocks/EIPX/) | $154.4M | 4,931,716 | 3.2% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $124.7M | 1,651,446 | 2.6% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $122.8M | 1,592,514 | 2.5% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $122.4M | 2,813,338 | 2.5% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $96.5M | 705,627 | 2.0% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $91.6M | 256,328 | 1.9% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $89.4M | 308,990 | 1.8% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $68.4M | 185,703 | 1.4% | 11 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $58.8M | 150,434 | 1.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $57.8M | 84,212 | 1.2% | 11 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $56.8M | 1,419,049 | 1.2% | 5 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $51.3M | 502,009 | 1.1% | 11 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $49.1M | 923,866 | 1.0% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $47.9M | 553,585 | 1.0% | 11 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $43.1M | 277,616 | 0.9% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $33.6M | 90,145 | 0.7% | 11 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $29.7M | 289,260 | 0.6% | 11 |
| ISHARES TR | [PABD](https://holderbook.com/stocks/PABD/) | $29.3M | 423,378 | 0.6% | 5 |
| ISHARES TR | [PABU](https://holderbook.com/stocks/PABU/) | $28.5M | 374,556 | 0.6% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $27.7M | 27,379 | 0.6% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $27.3M | 90,000 | 0.6% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $26.6M | 75,172 | 0.5% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $26.5M | 159,583 | 0.5% | 11 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $24.7M | 182,404 | 0.5% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $24.1M | 305,061 | 0.5% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $23.6M | 99,104 | 0.5% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.4M | 116,940 | 0.5% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $23.2M | 262,292 | 0.5% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $21.5M | 51,170 | 0.4% | 11 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $20.2M | 123,135 | 0.4% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $19.6M | 26,239 | 0.4% | 11 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $19.5M | 112,650 | 0.4% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $19.4M | 26,338 | 0.4% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $18.7M | 192,790 | 0.4% | 11 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $17.2M | 40,240 | 0.4% | 11 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $17.1M | 63,850 | 0.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $15.3M | 135,498 | 0.3% | 11 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $14.9M | 94,622 | 0.3% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.7M | 44,853 | 0.3% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $14.1M | 131,321 | 0.3% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.1M | 55,639 | 0.3% | 11 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $13.4M | 671,620 | 0.3% | 1 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $13.1M | 111,329 | 0.3% | 11 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $12.6M | 509,847 | 0.3% | 4 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $12.4M | 79,043 | 0.3% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $11.5M | 27,760 | 0.2% | 11 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $11.3M | 227,761 | 0.2% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $10.7M | 86,510 | 0.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.7M | 21,405 | 0.2% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $10.4M | 245,709 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $10.1M | 325,797 | 0.2% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.0M | 8,674 | 0.2% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $9.9M | 297,676 | 0.2% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.7M | 71,686 | 0.2% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.5M | 8,939 | 0.2% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.5M | 16,895 | 0.2% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $9.3M | 63,559 | 0.2% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $9.3M | 22,638 | 0.2% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $9.1M | 66,461 | 0.2% | 11 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $8.9M | 40,119 | 0.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.8M | 23,210 | 0.2% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.6M | 25,179 | 0.2% | 11 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $8.5M | 64,129 | 0.2% | 11 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $8.3M | 165,095 | 0.2% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $8.2M | 45,003 | 0.2% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $8.0M | 95,930 | 0.2% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.0M | 22,182 | 0.2% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $8.0M | 35,714 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $7.8M | 146,918 | 0.2% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $7.7M | 106,550 | 0.2% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $7.6M | 31,463 | 0.2% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.5M | 10,397 | 0.2% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $7.4M | 53,325 | 0.2% | 11 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $7.4M | 14,698 | 0.2% | 8 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $7.4M | 39,752 | 0.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $7.4M | 178,250 | 0.2% | 11 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $7.2M | 42,506 | 0.1% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.1M | 87,174 | 0.1% | 11 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $7.1M | 81,632 | 0.1% | 11 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $7.0M | 92,731 | 0.1% | 11 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $6.9M | 27,249 | 0.1% | 11 |
| SPDR SERIES TRUST | [CERY](https://holderbook.com/stocks/CERY/) | $6.8M | 204,400 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $6.7M | 9 | 0.1% | 11 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $6.7M | 88,300 | 0.1% | 9 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $6.5M | 87,565 | 0.1% | 3 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $6.4M | 65,481 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.2M | 5,208 | 0.1% | 11 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $6.1M | 55,729 | 0.1% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $5.9M | 310,454 | 0.1% | 2 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $5.9M | 80,494 | 0.1% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $5.9M | 85,939 | 0.1% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.8M | 27,452 | 0.1% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.7M | 16,150 | 0.1% | 11 |
| ISHARES TR | [CRBN](https://holderbook.com/stocks/CRBN/) | $5.6M | 22,274 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.5% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.3% | 99% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.8B | 505 |
| Q1 2026 | $4.6B | 437 |
| Q4 2025 | $4.7B | 451 |
| Q3 2025 | $4.3B | 430 |
| Q2 2025 | $4.0B | 415 |
| Q1 2025 | $3.8B | 387 |
| Q4 2024 | $4.1B | 411 |
| Q3 2024 | $4.2B | 384 |
| Q2 2024 | $3.7B | 381 |
| Q1 2024 | $3.6B | 382 |
| Q4 2023 | $3.3B | 356 |