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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) |
|---|---|---|---|---|---|
| WELLS FARGO & CO | COM | 949746101 | — | 10,167 shares | $813,863 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 14,500 shares | $809,970 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,576 shares | $805,935 |
| PFIZER INC | COM | 717081103 | — | 28,012 shares | $798,907 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 94,710 shares | $789,426 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 9,174 shares | $779,423 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,640 shares | $763,195 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,560 shares | $760,313 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,930 shares | $758,813 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,500 shares | $755,940 |
| ABBVIE INC | COM | 00287Y109 | — | 2,885 shares | $754,687 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 335 shares | $746,396 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,968 shares | $746,302 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 8,163 shares | $741,527 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 817 shares | $735,594 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,660 shares | $732,877 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 8,022 shares | $728,718 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,369 shares | $723,648 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,110 shares | $718,503 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 17,705 shares | $715,105 |
| CARLISLE COS INC | COM | 142339100 | — | 2,217 shares | $714,251 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 18,000 shares | $709,920 |
| EATON CORP PLC | SHS | G29183103 | — | 1,631 shares | $700,642 |
| MODERNA INC | COM | 60770K107 | — | 3,636 shares | $700,185 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 36,142 shares | $697,541 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 14,303 shares | $697,128 |
| MURPHY USA INC | COM | 626755102 | — | 1,383 shares | $697,073 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 9,296 shares | $689,336 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,657 shares | $686,260 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 12,457 shares | $685,758 |
| DOW HLDGS INC | COM | 260557103 | — | 24,870 shares | $684,913 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 16,858 shares | $680,895 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,491 shares | $679,886 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,005 shares | $678,898 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,856 shares | $670,784 |
| AUTOZONE INC | COM | 053332102 | — | 236 shares | $667,885 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,677 shares | $666,289 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,119 shares | $665,210 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,191 shares | $664,782 |
| MOODYS CORP | COM | 615369105 | — | 1,450 shares | $658,489 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,920 shares | $652,645 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,040 shares | $647,922 |
| CUMMINS INC | COM | 231021106 | — | 1,254 shares | $647,751 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | — | 18,232 shares | $644,684 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 17,348 shares | $639,545 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,679 shares | $636,572 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,449 shares | $636,219 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 49,900 shares | $631,734 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6,110 shares | $624,320 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6,110 shares | $624,320 |
| PHILLIPS 66 | COM | 718546104 | — | 2,422 shares | $618,459 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 2,975 shares | $600,862 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,698 shares | $598,860 |
| HOME DEPOT INC | COM | 437076102 | — | 2,095 shares | $596,007 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,894 shares | $593,408 |
| ROSS STORES INC | COM | 778296103 | — | 2,506 shares | $584,784 |
| FUNDX INVT TR | FUNDX ETF | 360876809 | — | 6,485 shares | $581,471 |
| ORACLE CORP | COM | 68389X105 | — | 4,227 shares | $580,367 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,166 shares | $573,773 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,466 shares | $573,512 |
| ANALOG DEVICES INC | COM | 032654105 | — | 779 shares | $571,523 |
| POWERLAW CORP | COM | 738922103 | — | 51,726 shares | $568,986 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,442 shares | $568,826 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,895 shares | $565,866 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,513 shares | $554,959 |
| AMGEN INC | COM | 031162100 | — | 1,310 shares | $552,179 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 40,000 shares | $550,400 |
| BOEING CO | COM | 097023105 | — | 2,951 shares | $549,019 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,810 shares | $547,872 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,943 shares | $539,658 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,131 shares | $534,881 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,542 shares | $533,021 |
| SAP SE | SPON ADR | 803054204 | — | 2,547 shares | $530,999 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 867 shares | $530,090 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,539 shares | $527,435 |
| SERVICENOW INC | COM | 81762P102 | — | 3,926 shares | $526,123 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,680 shares | $524,647 |
| CACI INTL INC | CL A | 127190304 | — | 859 shares | $523,225 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 5,742 shares | $523,211 |
| AUTOZONE INC | COM | 053332102 | — | 245 shares | $521,282 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,384 shares | $520,118 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 14,644 shares | $519,862 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,339 shares | $514,306 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,620 shares | $511,395 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,620 shares | $511,395 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,724 shares | $509,276 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 15,556 shares | $506,037 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,909 shares | $504,377 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 526 shares | $502,551 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 12,400 shares | $497,984 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,508 shares | $496,584 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,765 shares | $494,358 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10,432 shares | $493,861 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 6,205 shares | $491,064 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,177 shares | $487,836 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,325 shares | $485,982 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,914 shares | $484,766 |
| EATON CORP PLC | SHS | G29183103 | — | 1,127 shares | $484,283 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,509 shares | $480,767 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 11,440 shares | $479,222 |