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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,351,107 shares | $555,926,537 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,082,907 shares | $512,625,842 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 381,457 shares | $291,374,903 |
| 2023 ETF SERIES TRUST | PAC NO GL EM ETF | 900934506 | — | 5,749,987 shares | $236,770,684 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 489,931 shares | $183,351,624 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 2,767,454 shares | $174,460,288 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 197,419 shares | $150,930,222 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 4,687,929 shares | $146,591,549 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 2,274,832 shares | $136,398,928 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,657,169 shares | $129,424,912 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 2,763,150 shares | $113,261,526 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 692,219 shares | $112,658,693 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,434,754 shares | $103,230,583 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 199,081 shares | $75,818,008 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 212,998 shares | $73,288,240 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 1,716,400 shares | $71,093,288 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 172,965 shares | $66,105,565 |
| APPLE INC | COM | 037833100 | — | 190,783 shares | $63,534,668 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 86,013 shares | $60,283,384 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 281,766 shares | $51,639,255 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 492,213 shares | $49,073,618 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 98,630 shares | $42,972,996 |
| APPLE INC | COM | 037833100 | — | 128,279 shares | $42,719,472 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 417,600 shares | $32,480,928 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 206,295 shares | $31,121,664 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 292,859 shares | $30,179,069 |
| MICROSOFT CORP | COM | 594918104 | — | 58,141 shares | $29,820,605 |
| ISHARES TR | PARI ALI CLI ETF | 46436E411 | — | 374,263 shares | $29,385,226 |
| ISHARES TR | PARI ALIG EX ETF | 46438G729 | — | 410,224 shares | $27,859,279 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 304,420 shares | $26,487,564 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 26,547 shares | $23,901,458 |
| CHEVRON CORPORATION | COM | 166764100 | — | 113,137 shares | $23,103,692 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 66,497 shares | $22,658,272 |
| PROLOGIS INC. | COM | 74340W103 | — | 173,882 shares | $22,576,884 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 124,533 shares | $20,772,096 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 229,608 shares | $19,929,974 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 361,450 shares | $19,037,553 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 105,150 shares | $18,984,833 |
| DISNEY WALT CO | COM | 254687106 | — | 176,550 shares | $18,520,071 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 380,397 shares | $18,007,994 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 23,169 shares | $17,744,035 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 38,949 shares | $16,812,907 |
| AMAZON COM INC | COM | 023135106 | — | 65,084 shares | $16,215,577 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 52,192 shares | $13,817,238 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 85,976 shares | $13,074,370 |
| TARGA RES CORP | COM | 87612G101 | — | 48,187 shares | $13,025,428 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 124,282 shares | $12,564,943 |
| WALMART INC | COM | 931142103 | — | 110,726 shares | $11,506,697 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 225,528 shares | $11,156,857 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 87,567 shares | $10,968,665 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 68,952 shares | $10,947,086 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 97,219 shares | $10,656,225 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 21,399 shares | $10,655,508 |
| TESLA INC | COM | 88160R101 | — | 28,894 shares | $10,251,747 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 214,530 shares | $9,840,507 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 311,135 shares | $9,791,416 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 155,500 shares | $9,563,250 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 22,638 shares | $9,420,480 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 66,158 shares | $9,411,567 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 27,447 shares | $9,080,292 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 38,637 shares | $8,831,102 |
| AMGEN INC | COM | 031162100 | — | 20,695 shares | $8,723,077 |
| CAMECO CORP | COM | 13321L108 | — | 93,611 shares | $8,113,475 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,540 shares | $8,099,643 |
| MICROSOFT CORP | COM | 594918104 | — | 15,752 shares | $8,079,201 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 32,427 shares | $8,039,733 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 93,794 shares | $7,782,050 |
| CHEVRON CORPORATION | COM | 166764100 | — | 35,801 shares | $7,310,923 |
| ORACLE CORP | COM | 68389X105 | — | 53,001 shares | $7,277,097 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 19,102 shares | $7,274,806 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 37,993 shares | $7,222,770 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 88,294 shares | $6,873,707 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 99,149 shares | $6,684,625 |
| COCA COLA CO | COM | 191216100 | — | 76,009 shares | $6,582,935 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,796 shares | $6,378,817 |
| PAYCHEX INC | COM | 704326107 | — | 64,106 shares | $6,314,441 |
| ABBVIE INC | COM | 00287Y109 | — | 23,777 shares | $6,219,952 |
| ONEOK INC NEW | COM | 30609A109 | — | 72,082 shares | $6,146,432 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 61,646 shares | $5,972,307 |
| OMNICOM GROUP INC | COM | 681919106 | — | 80,049 shares | $5,894,047 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 142,050 shares | $5,885,126 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 17,198 shares | $5,839,753 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 22,278 shares | $5,706,369 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,920 shares | $5,697,380 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,394,666 shares | $5,403,175 |
| CME GROUP INC | COM | 12572Q105 | — | 20,499 shares | $5,370,328 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,195 shares | $5,328,308 |
| ADOBE INC | COM | 00724F101 | — | 22,006 shares | $5,280,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 36,091 shares | $5,243,247 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 50,427 shares | $5,238,861 |
| PEPSICO INC | COM | 713448108 | — | 40,757 shares | $5,164,727 |
| CME GROUP INC | COM | 12572Q105 | — | 19,594 shares | $5,133,236 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 100,910 shares | $5,084,851 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 254,423 shares | $5,029,948 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 68,135 shares | $5,021,550 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 55,144 shares | $4,969,026 |
| INTEL CORP | COM | 458140100 | — | 40,926 shares | $4,920,490 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 179,651 shares | $4,859,547 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 17,150 shares | $4,765,759 |
| BEST BUY INC | COM | 086516101 | — | 90,223 shares | $4,722,607 |