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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) |
|---|---|---|---|---|---|
| BANK OF NY MELLON CORP | COM | 064058100 | — | 660 shares | $95,455 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 774 shares | $95,172 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 304 shares | $93,936 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,021 shares | $91,159 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 481 shares | $90,419 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 18,549 shares | $89,963 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 197 shares | $89,529 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 10,500 shares | $87,386 |
| S&P GLOBAL INC | COM | 78409V104 | — | 221 shares | $87,189 |
| FAIR ISAAC CORP | COM | 303250104 | — | 141 shares | $83,615 |
| CUMMINS INC | COM | 231021106 | — | 156 shares | $80,586 |
| PROLOGIS INC. | COM | 74340W103 | — | 610 shares | $79,203 |
| XYLEM INC | COM | 98419M100 | — | 766 shares | $77,572 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 341 shares | $77,014 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 24,638 shares | $76,378 |
| AIRBNB INC | COM CL A | 009066101 | — | 466 shares | $74,863 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 333 shares | $74,013 |
| SLB LIMITED | COM STK | 806857108 | — | 1,508 shares | $73,909 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 11,569 shares | $73,810 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 350 shares | $73,455 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 120 shares | $73,080 |
| TERAWULF INC | COM | 88080T104 | — | 4,860 shares | $71,928 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 712 shares | $70,367 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 975 shares | $66,797 |
| STARBUCKS CORP | COM | 855244109 | — | 708 shares | $66,524 |
| PROGRESSIVE CORP | COM | 743315103 | — | 320 shares | $66,340 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 68 shares | $66,046 |
| WELLS FARGO & CO | COM | 949746101 | — | 797 shares | $63,800 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | — | 20,555 shares | $61,254 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 408 shares | $60,813 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 11,983 shares | $59,556 |
| AMPHENOL CORP | CL A | 032095101 | — | 704 shares | $59,435 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 668 shares | $58,122 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 306 shares | $57,237 |
| STITCH FIX INC | COM CL A | 860897107 | — | 22,100 shares | $56,576 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 168 shares | $55,748 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 121 shares | $55,332 |
| MCDONALDS CORP | COM | 580135101 | — | 234 shares | $54,040 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 809 shares | $54,009 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 372 shares | $53,036 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 10,600 shares | $52,682 |
| DISNEY WALT CO | COM | 254687106 | — | 498 shares | $52,240 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 855 shares | $51,950 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 425 shares | $50,421 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 423 shares | $50,299 |
| AFLAC INC | COM | 001055102 | — | 438 shares | $48,960 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 249 shares | $48,075 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 144 shares | $47,352 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 719 shares | $44,865 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 735 shares | $42,880 |
| XCEL ENERGY INC | COM | 98389B100 | — | 595 shares | $42,288 |
| ROSS STORES INC | COM | 778296103 | — | 174 shares | $40,612 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 152 shares | $40,242 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 209 shares | $38,324 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 232 shares | $37,847 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 118 shares | $37,538 |
| OMNICOM GROUP INC | COM | 681919106 | — | 455 shares | $33,866 |
| KLA CORP | COM NEW | 482480100 | — | 172 shares | $33,528 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 87 shares | $30,944 |
| BOEING CO | COM | 097023105 | — | 164 shares | $30,512 |
| MODERNA INC | COM | 60770K107 | — | 158 shares | $30,426 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 385 shares | $29,945 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 38 shares | $28,815 |
| INCYTE CORP | COM | 45337C102 | — | 237 shares | $28,760 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 116 shares | $26,860 |
| LOWES COS INC | COM | 548661107 | — | 140 shares | $25,801 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 596 shares | $24,966 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 150 shares | $24,437 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 600 shares | $24,402 |
| NASDAQ INC | COM | 631103108 | — | 264 shares | $24,314 |
| ASTERA LABS INC | COM | 04626A103 | — | 67 shares | $23,850 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 163 shares | $23,728 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 109 shares | $22,227 |
| FEDEX CORP | COM | 31428X106 | — | 77 shares | $22,046 |
| YUM BRANDS INC | COM | 988498101 | — | 144 shares | $19,633 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 208 shares | $19,436 |
| MARATHON PETE CORP | COM | 56585A102 | — | 49 shares | $19,375 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 254 shares | $18,727 |
| PPG INDS INC | COM | 693506107 | — | 179 shares | $18,675 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 70 shares | $18,495 |
| QXO INC | COM NEW | 82846H405 | — | 1,579 shares | $18,459 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 216 shares | $18,429 |
| EDISON INTL | COM | 281020107 | — | 329 shares | $17,677 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 61 shares | $17,640 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 33 shares | $16,805 |
| PHILLIPS 66 | COM | 718546104 | — | 65 shares | $16,595 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 63 shares | $16,365 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 214 shares | $15,944 |
| 3M CO | COM | 88579Y101 | — | 92 shares | $15,102 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 55 shares | $13,272 |
| EMERSON ELEC CO | COM | 291011104 | — | 85 shares | $13,184 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 360 shares | $13,126 |
| WILLIAMS COS INC | COM | 969457100 | — | 193 shares | $13,118 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 340 shares | $12,889 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 78 shares | $11,858 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 77 shares | $11,709 |
| BLACKSTONE INC | COM | 09260D107 | — | 98 shares | $10,985 |
| TARGA RES CORP | COM | 87612G101 | — | 39 shares | $10,542 |
| GENERAL MTRS CO | COM | 37045V100 | — | 136 shares | $10,472 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 89 shares | $10,147 |