AlTi Global, Inc.
Holdings as of 2026-06-30, filed 2026-08-05 · recorded 2026-08-06 03:50:41.111 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
811
Value reported by manager
$4.8B
Sum of our stored positions
$4.8B
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
38.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE ETF | $602.9M | 5,803,351 | — | 464287465 |
| ISHARES TR | CORE S&P TTL STK | $491.2M | 2,990,154 | — | 464287150 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $284M | 379,682 | — | 78462F103 |
| SPDR SERIES TRUST | ST STR P400MID | $189.4M | 2,803,253 | — | 78464A847 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $183.1M | 494,367 | — | 922908769 |
| 2023 ETF SERIES TRUST | PAC NO GL EM ETF | $182.5M | 4,192,624 | — | 900934506 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $150.6M | 201,090 | — | 78462F103 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | $145.5M | 4,647,607 | — | 33739Q804 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $122.4M | 2,813,338 | — | 33738D101 |
| ISHARES GOLD TR | ISHARES NEW | $121M | 1,602,695 | — | 464285204 |
| ISHARES TR | CORE S&P MCP ETF | $118.1M | 1,531,861 | — | 464287507 |
| EXXON MOBIL CORP | COM | $93.6M | 684,826 | — | 30231G102 |
| ALPHABET INC | CAP STK CL A | $74.6M | 208,624 | — | 02079K305 |
| SPDR GOLD TR | GOLD SHS | $61M | 165,652 | — | 78463V107 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $58.8M | 150,434 | — | 78464A102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $57.8M | 84,212 | — | 922908363 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $56.8M | 1,419,000 | — | 46436F103 |
| ISHARES TR | 0-5 YR TIPS ETF | $50.3M | 491,967 | — | 46429B747 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $49.1M | 923,866 | — | 74316P579 |
| ISHARES TR | 20 YR TR BD ETF | $47.8M | 553,200 | — | 464287432 |
| APPLE INC | COM | $44.9M | 155,262 | — | 037833100 |
| APPLE INC | COM | $44.5M | 153,728 | — | 037833100 |
| AGNICO EAGLE MINES LTD | COM | $41.7M | 269,056 | — | 008474108 |
| ISHARES TR | ESG AW MSCI EAFE | $29.7M | 289,260 | — | 46435G516 |
| ISHARES TR | PARI ALI CLI ETF | $28.5M | 374,556 | — | 46436E411 |
| ISHARES TR | PARI ALIG EX ETF | $27.9M | 403,328 | — | 46438G729 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $27.3M | 90,000 | — | 46138G649 |
| GOLDMAN SACHS GROUP INC | COM | $26.9M | 26,565 | — | 38141G104 |
| MEDTRONIC PLC | SHS | $24M | 304,393 | — | G5960L103 |
| PROLOGIS INC. | COM | $23.6M | 173,929 | — | 74340W103 |
| ALPHABET INC | CAP STK CL C | $23.1M | 65,406 | — | 02079K107 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $22.9M | 258,462 | — | 922042874 |
| MICROSOFT CORP | COM | $21.2M | 56,701 | — | 594918104 |
| ISHARES TR | ESG AWR MSCI USA | $20.2M | 123,135 | — | 46435G425 |
| CHEVRON CORPORATION | COM | $19M | 114,766 | — | 166764100 |
| WISDOMTREE TR | JAPN HEDGE EQT | $18.6M | 107,150 | — | 97717W851 |
| ISHARES TR | CORE S&P500 ETF | $18.1M | 24,217 | — | 464287200 |
| DISNEY WALT CO | COM | $17.5M | 180,356 | — | 254687106 |
| ISHARES TR | RUSSELL 3000 ETF | $17.2M | 40,240 | — | 464287689 |
| TARGA RES CORP | COM | $17.1M | 63,811 | — | 87612G101 |
| ALPHABET INC | CAP STK CL A | $17M | 47,704 | — | 02079K305 |
| NVIDIA CORPORATION | COM | $16.7M | 83,508 | — | 67066G104 |
| ISHARES TR | NATIONAL MUN ETF | $14.1M | 131,321 | — | 464288414 |
| AMAZON COM INC | COM | $13.9M | 58,502 | — | 023135106 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $13.4M | 670,320 | — | 85207K107 |
| JOHNSON & JOHNSON | COM | $13.2M | 52,130 | — | 478160104 |
| TESLA INC | COM | $13.2M | 31,380 | — | 88160R101 |
| ISHARES TR | S&P MC 400GR ETF | $13.1M | 111,329 | — | 464287606 |
| INVESCO QQQ TR | UNIT SER 1 | $12.8M | 17,396 | — | 46090E103 |
| WALMART INC | COM | $12.6M | 111,658 | — | 931142103 |
| MICROSOFT CORP | COM | $12.5M | 33,444 | — | 594918104 |
| TERAWULF INC | COM | $12.5M | 504,987 | — | 88080T104 |
| ISHARES TR | SELECT DIVID ETF | $12.3M | 78,976 | — | 464287168 |
| ISHARES TR | MSCI INTL QUALTY | $11.3M | 227,761 | — | 46434V456 |
| ISHARES TR | MSCI ACWI ETF | $10.8M | 68,952 | — | 464288257 |
| ISHARES TR | RUS 1000 GRW ETF | $10.7M | 86,510 | — | 464287614 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $10.1M | 325,797 | — | 808524771 |
| JPMORGAN CHASE & CO | COM | $9.7M | 29,597 | — | 46625H100 |
| AMAZON COM INC | COM | $9.7M | 40,602 | — | 023135106 |
| UNITEDHEALTH GROUP INC | COM | $9.5M | 22,763 | — | 91324P102 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $9.3M | 279,350 | — | 46438F101 |
| ISHARES TR | RUS 1000 ETF | $9.3M | 22,638 | — | 464287622 |
| ISHARES TR | S&P 500 GRWT ETF | $9.1M | 66,461 | — | 464287309 |
| VERIZON COMMUNICATIONS INC | COM | $9.1M | 214,043 | — | 92343V104 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | $8.9M | 284,109 | — | 33739Q804 |
| TESLA INC | COM | $8.3M | 19,790 | — | 88160R101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.3M | 16,603 | — | 084670702 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $8M | 95,930 | — | 922042775 |
| MICRON TECHNOLOGY INC | COM | $8M | 6,893 | — | 595112103 |
| ORACLE CORP | COM | $7.9M | 53,667 | — | 68389X105 |
| ISHARES TR | RUS 1000 VAL ETF | $7.6M | 31,463 | — | 464287598 |
| VANGUARD WORLD FD | ESG US STK ETF | $7.5M | 57,046 | — | 921910733 |
| AMGEN INC | COM | $7.5M | 20,766 | — | 031162100 |
| DYCOM INDS INC | COM | $7.4M | 14,698 | — | 267475101 |
| CHEVRON CORPORATION | COM | $7.4M | 44,817 | — | 166764100 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $7.4M | 39,752 | — | 78468R812 |
| SPDR GOLD TR | GOLD SHS | $7.4M | 20,051 | — | 78463V107 |
| ALTRIA GROUP INC | COM | $7.2M | 99,700 | — | 02209S103 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $6.9M | 130,500 | — | 81369Y506 |
| PEPSICO INC | COM | $6.9M | 50,983 | — | 713448108 |
| SPDR SERIES TRUST | STATE STRET SPDR | $6.8M | 204,400 | — | 78468R440 |
| PHILLIPS 66 | COM | $6.8M | 40,065 | — | 718546104 |
| PHILIP MORRIS INTL INC | COM | $6.8M | 37,240 | — | 718172109 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6.7M | 9 | — | 084670108 |
| NVIDIA CORPORATION | COM | $6.7M | 33,432 | — | 67066G104 |
| ISHARES TR | U S EQUITY FACTR | $6.7M | 88,300 | — | 46434V282 |
| INVESCO QQQ TR | UNIT SER 1 | $6.6M | 8,942 | — | 46090E103 |
| EDISON INTL | COM | $6.5M | 87,060 | — | 281020107 |
| PAYCHEX INC | COM | $6.3M | 64,106 | — | 704326107 |
| ONEOK INC NEW | COM | $6.3M | 72,081 | — | 682680103 |
| COCA COLA CO | COM | $6.3M | 76,609 | — | 191216100 |
| BROADCOM INC | COM | $6.2M | 16,365 | — | 11135F101 |
| KIMBERLY-CLARK CORP | COM | $6.1M | 55,514 | — | 494368103 |
| AUTOMATIC DATA PROCESSING IN | COM | $6.1M | 27,063 | — | 053015103 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $5.9M | 310,454 | — | 29273V100 |
| CATERPILLAR INC | COM | $5.9M | 5,529 | — | 149123101 |
| OMNICOM GROUP INC | COM | $5.9M | 80,049 | — | 681919106 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $5.9M | 142,050 | — | 25434V203 |
| META PLATFORMS INC | CL A | $5.7M | 10,139 | — | 30303M102 |
| ISHARES TR | LOW CA OP MS ETF | $5.6M | 22,274 | — | 46434V464 |
| WISDOMTREE TR | FLOATNG RAT TREA | $5.6M | 111,823 | — | 97717Y527 |
| APPLIED MATLS INC | COM | $5.6M | 7,753 | — | 038222105 |
| SNOWFLAKE INC | COM SHS | $5.4M | 21,246 | — | 833445109 |
| INTEL CORP | COM | $5.3M | 37,967 | — | 458140100 |
| ISHARES TR | MSCI EAFE ETF | $5.2M | 50,427 | — | 464287465 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $5.2M | 179,651 | — | 25434V658 |
| ISHARES TR | CORE MSCI EURO | $5.1M | 68,135 | — | 46434V738 |
| ISHARES TR | RUSSELL 2000 ETF | $5M | 16,719 | — | 464287655 |
| JPMORGAN CHASE & CO | COM | $5M | 15,256 | — | 46625H100 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $4.9M | 118,100 | — | 25434V831 |
| MCDONALDS CORP | COM | $4.9M | 18,099 | — | 580135101 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.8M | 55,710 | — | 922908736 |
| ISHARES TR | CORE S&P MCP ETF | $4.7M | 60,653 | — | 464287507 |
| ISHARES TR | RUSEL 2500 ETF | $4.6M | 50,548 | — | 46435G268 |
| CAMECO CORP | COM | $4.6M | 47,200 | — | 13321L108 |
| ADOBE INC | COM | $4.5M | 22,163 | — | 00724F101 |
| VISA INC | COM CL A | $4.5M | 13,235 | — | 92826C839 |
| CME GROUP INC | COM | $4.5M | 20,499 | — | 12572Q105 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $4.5M | 50,529 | — | 025072281 |
| CME GROUP INC | COM | $4.3M | 19,620 | — | 12572Q105 |
| SCHWAB CHARLES CORP | COM | $4.3M | 46,309 | — | 808513105 |
| ISHARES TR | CORE US AGGBD ET | $4.2M | 42,355 | — | 464287226 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.2M | 19,652 | — | 46137V357 |
| VISA INC | COM CL A | $4.1M | 11,944 | — | 92826C839 |
| ISHARES TR | MSCI ACWI ETF | $4M | 25,670 | — | 464288257 |
| ISHARES SILVER TR | ISHARES | $4M | 74,136 | — | 46428Q109 |
| HOME DEPOT INC | COM | $3.9M | 11,179 | — | 437076102 |
| ENBRIDGE INC | COM | $3.9M | 72,218 | — | 29250N105 |
| ISHARES INC | ESG AWR MSCI EM | $3.8M | 70,186 | — | 46434G863 |
| PROCTER & GAMBLE CO | COM | $3.8M | 25,958 | — | 742718109 |
| META PLATFORMS INC | CL A | $3.8M | 6,756 | — | 30303M102 |
| ELI LILLY & CO | COM | $3.8M | 3,172 | — | 532457108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.8M | 63,304 | — | 922042858 |
| ISHARES TR | INTL EQTY FACTOR | $3.7M | 91,480 | — | 46434V274 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.7M | 92,800 | — | 25434V302 |
| ISHARES GOLD TR | ISHARES NEW | $3.7M | 48,751 | — | 464285204 |
| NEWMONT CORP | COM | $3.7M | 39,364 | — | 651639106 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $3.7M | 13,500 | — | G25457105 |
| CATERPILLAR INC | COM | $3.6M | 3,410 | — | 149123101 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $3.5M | 111,420 | — | 85207H104 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $3.5M | 51,254 | — | 86765K109 |
| ALPHABET INC | CAP STK CL C | $3.5M | 9,766 | — | 02079K107 |
| MASTERCARD INCORPORATED | CL A | $3.4M | 6,704 | — | 57636Q104 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.4M | 115,864 | — | 808524201 |
| ISHARES TR | MSCI EMG MKT ETF | $3.4M | 49,399 | — | 464287234 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.4M | 47,273 | — | 921943858 |
| SMURFIT WESTROCK PLC | SHS | $3.3M | 72,000 | — | G8267P108 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $3.3M | 20,000 | — | 26922A420 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.3M | 72,200 | — | 81369Y886 |
| LINDE PLC | SHS | $3.2M | 6,351 | — | G54950103 |
| MORGAN STANLEY | COM NEW | $3.1M | 14,985 | — | 617446448 |
| ISHARES TR | MSCI USA QLT FCT | $3.1M | 14,230 | — | 46432F339 |
| CANADIAN PACIFIC KANSAS CITY | COM | $3.1M | 35,432 | — | 13646K108 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $3M | 153,701 | — | 33733E732 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $3M | 64,044 | — | 67092P409 |
| ASTERA LABS INC | COM | $2.9M | 5,910 | — | 04626A103 |
| EXXON MOBIL CORP | COM | $2.8M | 20,801 | — | 30231G102 |
| ISHARES TR | S&P 500 VAL ETF | $2.8M | 12,426 | — | 464287408 |
| PEPSICO INC | COM | $2.8M | 20,703 | — | 713448108 |
| FLEXSHARES TR | MORNSTAR UPSTR | $2.8M | 56,727 | — | 33939L407 |
| PACER FDS TR | US CASH COWS 100 | $2.7M | 43,800 | — | 69374H881 |
| QUANTA SVCS INC | COM | $2.7M | 3,793 | — | 74762E102 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | $2.7M | 97,600 | — | 09290C731 |
| WALMART INC | COM | $2.7M | 23,840 | — | 931142103 |
| ABBVIE INC | COM | $2.7M | 10,703 | — | 00287Y109 |
| WISDOMTREE TR | FLOATNG RAT TREA | $2.7M | 53,272 | — | 97717Y527 |
| ISHARES INC | MSCI JAPAN ETF | $2.7M | 28,573 | — | 46434G822 |
| KRISPY KREME INC | COM | $2.6M | 748,829 | — | 50101L106 |
| BANK OF AMER CORP | COM | $2.6M | 46,339 | — | 060505104 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.6M | 3,985 | — | 92189F676 |
| BROADCOM INC | COM | $2.6M | 6,845 | — | 11135F101 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.6M | 16,248 | — | 81369Y209 |
| VANGUARD WORLD FD | INF TECH ETF | $2.6M | 21,393 | — | 92204A702 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.5M | 16,072 | — | 922042742 |
| ALTI GLOBAL INC | CL A | $2.5M | 698,735 | — | 02157E106 |
| CENTRUS ENERGY CORP | CL A | $2.5M | 15,000 | — | 15643U104 |
| ISHARES TR | MSCI EMG MKT ETF | $2.5M | 36,540 | — | 464287234 |
| ELI LILLY & CO | COM | $2.4M | 2,036 | — | 532457108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 4,802 | — | 084670702 |
| VANGUARD INDEX FDS | VALUE ETF | $2.4M | 10,977 | — | 922908744 |
| 3M CO | COM | $2.3M | 14,467 | — | 88579Y101 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $2.3M | 3,247 | — | 78467Y107 |
| INCYTE CORP | COM | $2.3M | 20,033 | — | 45337C102 |
| COSTCO WHOLESALE CORPORATION | COM | $2.2M | 2,372 | — | 22160K105 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.2M | 37,415 | — | 92206C706 |
| CISCO SYS INC | COM | $2.2M | 18,771 | — | 17275R102 |
| CUMMINS INC | COM | $2.2M | 3,083 | — | 231021106 |
| ADVANCED MICRO DEVICES INC | COM | $2.2M | 3,778 | — | 007903107 |
| ISHARES INC | MSCI WORLD ETF | $2.2M | 10,624 | — | 464286392 |
| INTEL CORP | COM | $2.1M | 15,358 | — | 458140100 |
| BAXTER INTL INC | COM | $2.1M | 100,133 | — | 071813109 |
| UNITEDHEALTH GROUP INC | COM | $2.1M | 4,997 | — | 91324P102 |
| MICRON TECHNOLOGY INC | COM | $2.1M | 1,781 | — | 595112103 |
| CVB FINL CORP | COM | $2M | 89,158 | — | 126600105 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $2M | 16,232 | — | 313745101 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2M | 42,562 | — | 92206C771 |
| INTERCONTINENTAL EXCHANGE IN | COM | $2M | 16,157 | — | 45866F104 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $2M | 11,239 | — | 46137V100 |
| MERCK & CO INC | COM | $2M | 15,343 | — | 58933Y105 |
| ISHARES TR | CORE MSCI EAFE | $2M | 20,465 | — | 46432F842 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05