Holders — by stockHoldings — by fund
AlTi Global, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1838615
$4.84B
disclosed book value
505
positions
12.6%
largest position share
Positions, as of 2026-06-30
top 100 of 505 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EFAISHARES TR | 5.9M | $608.1M | 12.6% |
| 2 | ITOTISHARES TR | 3.0M | $491.5M | 10.2% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 580,772 | $434.6M | 9% |
| 4 | SPMDSPDR SERIES TRUST | 2.8M | $189.4M | 3.9% |
| 5 | 2023 ETF SERIES TRUST | 4.2M | $183.3M | 3.8% |
| 6 | VTIVANGUARD INDEX FDS | 494,367 | $183.1M | 3.8% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 4.9M | $154.4M | 3.2% |
| 8 | IAUISHARES GOLD TR | 1.7M | $124.7M | 2.6% |
| 9 | IJHISHARES TR | 1.6M | $122.8M | 2.5% |
| 10 | EMLPFIRST TR EXCHANGE-TRADED FD | 2.8M | $122.4M | 2.5% |
| 11 | EXMOCEXXON MOBIL CORP | 705,627 | $96.5M | 2% |
| 12 | GOOGLALPHABET INC | 256,328 | $91.6M | 1.9% |
| 13 | AAPLAPPLE INC | 308,990 | $89.4M | 1.8% |
| 14 | GLDSPDR GOLD TR | 185,703 | $68.4M | 1.4% |
| 15 | XNTKSPDR SERIES TRUST | 150,434 | $58.8M | 1.2% |
| 16 | VOOVANGUARD INDEX FDS | 84,212 | $57.8M | 1.2% |
| 17 | IAUMISHARES GOLD TRUST MICRO | 1.4M | $56.8M | 1.2% |
| 18 | STIPISHARES TR | 502,009 | $51.3M | 1.1% |
| 19 | AKREPROFESIONALLY MANAGED PORTFO | 923,866 | $49.1M | 1% |
| 20 | TLTISHARES TR | 553,585 | $47.9M | 1% |
| 21 | AEMAGNICO EAGLE MINES LTD | 277,616 | $43.1M | 0.9% |
| 22 | MSFTMICROSOFT CORP | 90,145 | $33.6M | 0.7% |
| 23 | ESGDISHARES TR | 289,260 | $29.7M | 0.6% |
| 24 | ISHARES TR | 423,378 | $29.3M | 0.6% |
| 25 | PABUISHARES TR | 374,556 | $28.5M | 0.6% |
| 26 | GSGOLDMAN SACHS GROUP INC | 27,379 | $27.7M | 0.6% |
| 27 | QQQMINVESCO EXCH TRADED FD TR II | 90,000 | $27.3M | 0.6% |
| 28 | GOOGALPHABET INC | 75,172 | $26.6M | 0.5% |
| 29 | CVXCHEVRON CORPORATION | 159,583 | $26.5M | 0.5% |
| 30 | PLDPROLOGIS INC. | 182,404 | $24.7M | 0.5% |
| 31 | MEDTRONIC PLC | 305,061 | $24.1M | 0.5% |
| 32 | AMZNAMAZON COM INC | 99,104 | $23.6M | 0.5% |
| 33 | NVDANVIDIA CORPORATION | 116,940 | $23.4M | 0.5% |
| 34 | VGKVANGUARD INTL EQUITY INDEX F | 262,292 | $23.2M | 0.5% |
| 35 | TSLATESLA INC | 51,170 | $21.5M | 0.4% |
| 36 | ESGUISHARES TR | 123,135 | $20.2M | 0.4% |
| 37 | IVVISHARES TR | 26,239 | $19.6M | 0.4% |
| 38 | DXJWISDOMTREE TR | 112,650 | $19.5M | 0.4% |
| 39 | QQQINVESCO QQQ TR | 26,338 | $19.4M | 0.4% |
| 40 | DISDISNEY WALT CO | 192,790 | $18.7M | 0.4% |
| 41 | IWVISHARES TR | 40,240 | $17.2M | 0.4% |
| 42 | TRGPTARGA RES CORP | 63,850 | $17.1M | 0.4% |
| 43 | WMTWALMART INC | 135,498 | $15.3M | 0.3% |
| 44 | ACWIISHARES TR | 94,622 | $14.9M | 0.3% |
| 45 | JPMJPMORGAN CHASE & CO | 44,853 | $14.7M | 0.3% |
| 46 | MUBISHARES TR | 131,321 | $14.1M | 0.3% |
| 47 | JNJJOHNSON & JOHNSON | 55,639 | $14.1M | 0.3% |
| 48 | PSLVSPROTT ASSET MANAGEMENT LP | 671,620 | $13.4M | 0.3% |
| 49 | IJKISHARES TR | 111,329 | $13.1M | 0.3% |
| 50 | WULFTERAWULF INC | 509,847 | $12.6M | 0.3% |
| 51 | DVYISHARES TR | 79,043 | $12.4M | 0.3% |
| 52 | UNHUNITEDHEALTH GROUP INC | 27,760 | $11.5M | 0.2% |
| 53 | IQLTISHARES TR | 227,761 | $11.3M | 0.2% |
| 54 | IWFISHARES TR | 86,510 | $10.7M | 0.2% |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,405 | $10.7M | 0.2% |
| 56 | VZVERIZON COMMUNICATIONS INC | 245,709 | $10.4M | 0.2% |
| 57 | FNDXSCHWAB STRATEGIC TR | 325,797 | $10.1M | 0.2% |
| 58 | MUMICRON TECHNOLOGY INC | 8,674 | $10.0M | 0.2% |
| 59 | IBITISHARES BITCOIN TRUST ETF | 297,676 | $9.9M | 0.2% |
| 60 | PEPPEPSICO INC | 71,686 | $9.7M | 0.2% |
| 61 | CATCATERPILLAR INC | 8,939 | $9.5M | 0.2% |
| 62 | METAMETA PLATFORMS INC | 16,895 | $9.5M | 0.2% |
| 63 | ORCLORACLE CORP | 63,559 | $9.3M | 0.2% |
| 64 | IWBISHARES TR | 22,638 | $9.3M | 0.2% |
| 65 | IVWISHARES TR | 66,461 | $9.1M | 0.2% |
| 66 | CMECME GROUP INC | 40,119 | $8.9M | 0.2% |
| 67 | AVGOBROADCOM INC | 23,210 | $8.8M | 0.2% |
| 68 | VVISA INC | 25,179 | $8.6M | 0.2% |
| 69 | ESGVVANGUARD WORLD FD | 64,129 | $8.5M | 0.2% |
| 70 | USFRWISDOMTREE TR | 165,095 | $8.3M | 0.2% |
| 71 | PMPHILIP MORRIS INTL INC | 45,003 | $8.2M | 0.2% |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 95,930 | $8.0M | 0.2% |
| 73 | AMGNAMGEN INC | 22,182 | $8.0M | 0.2% |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 35,714 | $8.0M | 0.2% |
| 75 | XLESELECT SECTOR SPDR TR | 146,918 | $7.8M | 0.2% |
| 76 | MOALTRIA GROUP INC | 106,550 | $7.7M | 0.2% |
| 77 | IWDISHARES TR | 31,463 | $7.6M | 0.2% |
| 78 | AMATAPPLIED MATLS INC | 10,397 | $7.5M | 0.2% |
| 79 | INTCINTEL CORP | 53,325 | $7.4M | 0.2% |
| 80 | DYDYCOM INDS INC | 14,698 | $7.4M | 0.2% |
| 81 | QUSSPDR SERIES TRUST | 39,752 | $7.4M | 0.2% |
| 82 | DFAIDIMENSIONAL ETF TRUST | 178,250 | $7.4M | 0.2% |
| 83 | PSXPHILLIPS 66 | 42,506 | $7.2M | 0.1% |
| 84 | KOCOCA COLA CO | 87,174 | $7.1M | 0.1% |
| 85 | OKEONEOK INC NEW | 81,632 | $7.1M | 0.1% |
| 86 | IEURISHARES TR | 92,731 | $7.0M | 0.1% |
| 87 | SNOWSNOWFLAKE INC | 27,249 | $6.9M | 0.1% |
| 88 | SPDR SERIES TRUST | 204,400 | $6.8M | 0.1% |
| 89 | BRK/ABERKSHIRE HATHAWAY INC DEL | 9 | $6.7M | 0.1% |
| 90 | LRGFISHARES TR | 88,300 | $6.7M | 0.1% |
| 91 | EIXEDISON INTL | 87,565 | $6.5M | 0.1% |
| 92 | PAYXPAYCHEX INC | 65,481 | $6.4M | 0.1% |
| 93 | LLYELI LILLY & CO | 5,208 | $6.2M | 0.1% |
| 94 | KMBKIMBERLY-CLARK CORP | 55,729 | $6.1M | 0.1% |
| 95 | ETENERGY TRANSFER L P | 310,454 | $5.9M | 0.1% |
| 96 | OMCOMNICOM GROUP INC | 80,494 | $5.9M | 0.1% |
| 97 | EEMISHARES TR | 85,939 | $5.9M | 0.1% |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 27,452 | $5.8M | 0.1% |
| 99 | HDHOME DEPOT INC | 16,150 | $5.7M | 0.1% |
| 100 | ISHARES TR | 22,274 | $5.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.