AI Portfolio Summary
In 2025 Q4, AlTi Global, Inc. maintained a portfolio of 472 distinct positions. The most significant new addition to the portfolio was PROFESIONALLY MANAGE, which now represents 8.29% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.5%. The fund also reduced its exposure to TESLA INC by 31.2%.
Total Positions
472
Quarter
2025 Q4
Top Holding
EFA (12.7%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 472
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFA
ISHARES TR
|
ETF | 12.67% | 13.14% |
#1
Prev: #1
|
6.5 | 152,513 | 2.5% |
P
S
|
6,152,935 | $590,866,457 |
$72.63
+35.1%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ITOT
ISHARES TR
|
ETF | 8.77% | 9.40% |
#2
Prev: #2
|
5.5 | 546 | 0.0% |
P
S
|
2,752,284 | $409,236,670 |
$107.44
+39.5%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRE
PROFESIONALLY M...
|
ETF | 8.29% | — |
#3
Prev: #—
|
7.8 | 5,904,874 | no change |
NEW
|
5,904,874 | $386,828,337 |
$65.51
+0.7%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.86% | 8.44% |
#4
1
Prev: #3
|
4.1 | -2,678 | -0.5% |
P
S
|
536,109 | $366,396,948 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.71% | 4.18% |
#5
1
Prev: #4
|
2.5 | -130,506 | -4.2% |
P
S
|
2,985,544 | $172,892,842 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.54% | 3.79% |
#6
1
Prev: #5
|
1.9 | 1,054 | 0.2% |
P
S
|
492,560 | $165,140,476 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.06% | 3.06% |
#7
1
Prev: #6
|
1.7 | -6,988 | -1.9% |
P
S
|
360,495 | $142,867,774 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.76% | 2.60% |
#8
1
Prev: #9
|
1.6 | 63,182 | 4.1% |
P
S
|
1,588,244 | $128,917,620 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIPX
FIRST TR EXCHAN...
|
Unknown | 2.51% | 2.69% |
#9
1
Prev: #8
|
1.5 | 36,751 | 0.8% |
P
S
|
4,423,773 | $116,964,666 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.49% | 2.53% |
#10
1
Prev: #11
|
1.5 | 7,918 | 0.8% |
P
S
|
964,894 | $116,115,430 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 2.33% | 2.57% |
#11
1
Prev: #10
|
1.4 | 7,313 | 0.3% |
P
S
|
2,869,696 | $108,675,388 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.27% | 2.80% |
#12
5
Prev: #7
|
1.4 | -226,645 | -12.4% |
P
S
|
1,600,683 | $105,645,001 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.02% | 1.83% |
#13
1
Prev: #12
|
3.3 | 46,942 | 36.5% |
P
S
|
175,457 | $93,984,957 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 1.80% |
#14
1
Prev: #13
|
1.2 | -11,466 | -3.8% |
P
S
|
289,981 | $78,834,599 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.68% | 1.46% |
#15
1
Prev: #14
|
1.2 | -6,297 | -2.5% |
P
S
|
250,320 | $78,349,920 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 1.25% | 1.26% |
#16
Prev: #16
|
1.0 | -40,000 | -2.9% |
P
S
|
1,360,000 | $58,459,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.14% | 1.22% |
#17
Prev: #17
|
1.0 | 396 | 0.5% |
P
S
|
84,859 | $53,217,648 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.14% | 1.30% |
#18
3
Prev: #15
|
1.0 | -17,519 | -3.3% |
P
S
|
517,838 | $53,021,155 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.97% | 1.14% |
#19
1
Prev: #18
|
0.9 | -22,361 | -4.1% |
P
S
|
520,685 | $45,382,905 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.97% |
#20
Prev: #20
|
0.8 | -61,001 | -5.6% |
P
S
|
1,037,400 | $39,485,798 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 1.02% |
#21
2
Prev: #19
|
0.8 | -2,598 | -3.1% |
P
S
|
81,118 | $39,230,522 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.68% | 0.92% |
#22
1
Prev: #21
|
0.8 | -15,657 | -3.9% |
P
S
|
386,509 | $31,581,384 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.63% | 0.69% |
#23
1
Prev: #22
|
0.8 | 44 | 0.0% |
P
S
|
304,790 | $29,494,525 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.57% | 0.59% |
#24
Prev: #24
|
0.7 | 10,909 | 4.1% |
P
S
|
280,180 | $26,642,360 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.51% |
#25
8
Prev: #33
|
0.7 | -5,151 | -5.8% |
P
S
|
84,096 | $26,388,797 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.56% | 0.63% |
#26
3
Prev: #23
|
0.7 | -1,071 | -0.6% |
P
S
|
171,097 | $26,076,693 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.55% | 0.56% |
#27
1
Prev: #26
|
0.7 | -7,441 | -3.6% |
P
S
|
199,652 | $25,487,927 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.52% | 0.56% |
#28
1
Prev: #27
|
0.7 | -2,357 | -7.9% |
P
S
|
27,413 | $24,095,888 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PABU
ISHARES TR
|
ETF | 0.48% | 0.54% |
#29
Prev: #29
|
0.7 | -12,166 | -3.8% |
P
S
|
306,134 | $22,299,343 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.47% | 0.51% |
#30
1
Prev: #31
|
0.7 | -1,086 | -0.6% |
P
S
|
190,627 | $21,830,502 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.46% | 0.52% |
#31
1
Prev: #30
|
2.2 | 53,991 | 15.8% |
P
S
|
395,755 | $21,431,248 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.49% |
#32
3
Prev: #35
|
0.7 | -4,515 | -4.8% |
P
S
|
89,931 | $20,758,071 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.44% | 0.45% |
#33
4
Prev: #37
|
0.7 | 5,700 | 2.4% |
P
S
|
243,938 | $20,395,656 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PABD
ISHARES TR
|
ETF | 0.42% | 0.43% |
#34
4
Prev: #38
|
2.2 | 15,914 | 5.5% |
P
S
|
303,714 | $19,645,628 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.47% |
#35
1
Prev: #36
|
0.7 | -2,816 | -2.6% |
P
S
|
103,624 | $19,325,989 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.38% | 0.40% |
#36
3
Prev: #39
|
0.7 | 1,032 | 0.9% |
P
S
|
118,408 | $17,640,211 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.36% | 0.58% |
#37
12
Prev: #25
|
0.6 | -1,259 | -1.4% |
P
S
|
86,807 | $16,919,762 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.35% | 0.54% |
#38
10
Prev: #28
|
0.1 | -16,296 | -31.2% |
P
S
|
35,924 | $16,155,403 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.51% |
#39
7
Prev: #32
|
0.1 | -12,233 | -28.2% |
P
S
|
31,188 | $15,676,463 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPO
COMPOSECURE INC
|
Industrials | 0.33% | 0.39% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
807,557 | $15,569,699 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.33% | 0.35% |
#41
3
Prev: #44
|
1.1 | no change | no change |
P
S
|
407,186 | $15,517,854 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.33% | 0.35% |
#42
Prev: #42
|
0.6 | -4 | -0.0% |
P
S
|
39,912 | $15,439,968 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.32% | 0.31% |
#43
6
Prev: #49
|
1.1 | no change | no change |
P
S
|
104,450 | $15,057,512 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | 0.32% |
#44
3
Prev: #47
|
0.6 | 455 | 0.3% |
P
S
|
134,100 | $14,968,833 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.31% | 0.33% |
#45
Prev: #45
|
0.6 | 46 | 0.2% |
P
S
|
23,367 | $14,362,537 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.30% | 0.04% |
#46
130
Prev: #176
|
3.1 | 171,778 | 405.1% |
P
S
|
214,179 | $13,797,410 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.27% | 0.33% |
#47
1
Prev: #46
|
0.6 | -2,848 | -9.6% |
P
S
|
26,929 | $12,745,676 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.27% | 0.25% |
#48
9
Prev: #57
|
2.1 | 11,198 | 14.4% |
P
S
|
89,231 | $12,625,266 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.26% | 0.27% |
#49
4
Prev: #53
|
0.6 | -25 | -0.0% |
P
S
|
134,630 | $12,330,557 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.28% |
#50
2
Prev: #52
|
0.6 | -206 | -0.6% |
P
S
|
37,170 | $11,977,271 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 472 holdings