AlTi Global, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST | 13,366 | 2,614,476 | +2,601,110 | 430,151 | 91,052,516 | 1.98% | +90,622,365 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 4,423,773 | 4,637,146 | +213,373 | 116,964,666 | 149,120,695 | 3.24% | +32,156,029 |
| SPDR SERIES TRUST ST STR NYSE TECH | 13,391 | 106,824 | +93,433 | 3,721,092 | 27,270,048 | 0.59% | +23,548,956 |
| EXXON MOBIL CORP | 964,894 | 800,276 | -164,618 | 116,115,430 | 135,774,805 | 2.95% | +19,659,375 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 536,109 | 584,387 | +48,278 | 366,396,948 | 382,692,456 | 8.32% | +16,295,508 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,869,696 | 2,806,260 | -63,436 | 108,675,388 | 122,521,331 | 2.66% | +13,845,943 |
| ISHARES TR | 6,152,935 | 6,222,715 | +69,780 | 590,866,457 | 604,412,350 | 13.14% | +13,545,893 |
| SPDR GOLD TR(GLD) | 360,495 | 360,601 | +106 | 142,867,774 | 155,418,034 | 3.38% | +12,550,260 |
| CHEVRON CORPORATION(CVX) | 171,097 | 185,654 | +14,557 | 26,076,693 | 38,109,107 | 0.83% | +12,032,414 |
| ISHARES GOLD TR(IAU) | 1,588,244 | 1,566,989 | -21,255 | 128,917,620 | 138,145,765 | 3.00% | +9,228,145 |
| ONEOK INC NEW(OKE) | 4,196 | 79,973 | +75,777 | 308,408 | 7,078,279 | 0.15% | +6,769,871 |
| ISHARES TR | 175,457 | 149,979 | -25,478 | 93,984,957 | 100,678,256 | 2.19% | +6,693,299 |
| CAMECO CORP(CCJ) | 134,630 | 158,650 | +24,020 | 12,330,557 | 18,261,054 | 0.40% | +5,930,497 |
| ISHARES TR PARI ALIG EX ETF | 303,714 | 400,635 | +96,921 | 19,645,628 | 25,208,971 | 0.55% | +5,563,343 |
| ISHARES GOLD TR(IAU) | 1,360,000 | 1,339,049 | -20,951 | 58,459,600 | 63,509,658 | 1.38% | +5,050,058 |
| ISHARES TR | 2,752,284 | 2,900,761 | +148,477 | 409,236,670 | 413,155,408 | 8.98% | +3,918,738 |
| ISHARES TR | 1,600,683 | 1,621,396 | +20,713 | 105,645,001 | 109,492,878 | 2.38% | +3,847,877 |
| UNITEDHEALTH GROUP INC(UNH) | 14,092 | 29,008 | +14,916 | 4,652,087 | 8,220,321 | 0.18% | +3,568,234 |
| ISHARES TR | 520,685 | 564,985 | +44,300 | 45,382,905 | 48,939,733 | 1.06% | +3,556,828 |
| OMNICOM GROUP INC(OMC) | 0 | 40,851 | +40,851 | 0 | 3,055,580 | 0.07% | +3,055,580 |
| ISHARES TR | 64,641 | 79,441 | +14,800 | 9,123,431 | 12,028,162 | 0.26% | +2,904,731 |
| WISDOMTREE TR(WT) | 104,450 | 113,150 | +8,700 | 15,057,512 | 17,943,327 | 0.39% | +2,885,815 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 148,888 | 152,606 | +3,718 | 6,656,782 | 9,344,096 | 0.20% | +2,687,314 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 72,600 | +72,600 | 0 | 2,547,054 | 0.06% | +2,547,054 |
| VALERO ENERGY CORP(VLO) | 4,868 | 12,883 | +8,015 | 792,219 | 3,183,131 | 0.07% | +2,390,912 |
| INVESTAR HOLDING CORP | 0 | 86,568 | +86,568 | 0 | 2,370,232 | 0.05% | +2,370,232 |
| JOHNSON & JOHNSON(JNJ) | 53,545 | 54,646 | +1,101 | 11,080,935 | 13,357,630 | 0.29% | +2,276,695 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,167 | 7,951 | +5,784 | 780,242 | 3,048,244 | 0.07% | +2,268,002 |
| VERIZON COMMUNICATIONS INC(VZ) | 269,184 | 262,649 | -6,535 | 10,963,850 | 13,184,983 | 0.29% | +2,221,133 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,527 | 31,329 | +15,802 | 2,403,579 | 4,595,864 | 0.10% | +2,192,285 |
| PHILLIPS 66(PSX) | 42,629 | 42,629 | 0 | 5,500,823 | 7,307,565 | 0.16% | +1,806,742 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 60,197 | +60,197 | 0 | 1,805,308 | 0.04% | +1,805,308 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 18,375 | +18,375 | 0 | 1,714,709 | 0.04% | +1,714,709 |
| WALMART INC(WMT) | 134,100 | 132,439 | -1,661 | 14,968,833 | 16,491,004 | 0.36% | +1,522,171 |
| VANGUARD INTL EQUITY INDEX F | 243,938 | 265,864 | +21,926 | 20,395,656 | 21,915,206 | 0.48% | +1,519,550 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 18,492 | 35,825 | +17,333 | 1,361,594 | 2,817,995 | 0.06% | +1,456,401 |
| PACER FDS TR US CASH COWS 100 | 24,609 | 44,609 | +20,000 | 1,481,222 | 2,782,539 | 0.06% | +1,301,317 |
| JANUS HENDERSON GROUP PLC | 0 | 25,001 | +25,001 | 0 | 1,284,301 | 0.03% | +1,284,301 |
| ENERGY TRANSFER L P(ET) | 0 | 65,458 | +65,458 | 0 | 1,263,348 | 0.03% | +1,263,348 |
| ISHARES TR RUSEL 2500 ETF | 35,659 | 51,411 | +15,752 | 2,672,285 | 3,925,198 | 0.09% | +1,252,913 |
| CATERPILLAR INC(CAT) | 8,697 | 8,792 | +95 | 4,982,388 | 6,229,063 | 0.14% | +1,246,675 |
| GOLUB CAP BDC INC(GBDC) | 0 | 96,554 | +96,554 | 0 | 1,222,374 | 0.03% | +1,222,374 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 10,396 | +10,396 | 0 | 1,193,981 | 0.03% | +1,193,981 |
| NIKE INC(NKE) | 6,243 | 34,024 | +27,781 | 400,306 | 1,557,161 | 0.03% | +1,156,855 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 11 | +2 | 6,793,200 | 7,938,400 | 0.17% | +1,145,200 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,531 | 4,650 | +3,119 | 465,761 | 1,605,355 | 0.03% | +1,139,594 |
| BARRICK MNG CORP CALL | 0 | 29,295 | +29,295 | 0 | 1,126,100 | 0.02% | +1,126,100 |
| ISHARES TR | 61,566 | 78,903 | +17,337 | 3,368,254 | 4,480,878 | 0.10% | +1,112,624 |
| REGENERON PHARMACEUTICALS(REGN) | 450 | 1,857 | +1,407 | 347,341 | 1,434,791 | 0.03% | +1,087,450 |
| APPLIED MATLS INC | 13,974 | 13,590 | -384 | 3,590,981 | 4,645,089 | 0.10% | +1,054,108 |
| INTUITIVE SURGICAL INC | 667 | 3,023 | +2,356 | 377,973 | 1,393,688 | 0.03% | +1,015,715 |
| VANGUARD INTL EQUITY INDEX F | 84,145 | 95,328 | +11,183 | 6,189,718 | 7,159,105 | 0.16% | +969,387 |
| PEPSICO INC(PEP) | 71,675 | 72,334 | +659 | 10,324,285 | 11,275,277 | 0.25% | +950,992 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,642 | 27,242 | +4,600 | 4,337,147 | 5,252,859 | 0.11% | +915,712 |
| CME GROUP INC(CME) | 40,123 | 40,128 | +5 | 10,956,380 | 11,851,295 | 0.26% | +894,915 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 23,465 | +23,465 | 0 | 887,916 | 0.02% | +887,916 |
| BLACKROCK ETF TRUST ISHARES MAN FUTU | 37,400 | 67,500 | +30,100 | 982,872 | 1,841,967 | 0.04% | +859,095 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 14,825 | +14,825 | 0 | 841,764 | 0.02% | +841,764 |
| UNION PAC CORP(UNP) | 15,229 | 17,866 | +2,637 | 3,522,688 | 4,338,297 | 0.09% | +815,609 |
| ISHARES TR | 306,134 | 348,572 | +42,438 | 22,299,343 | 23,094,496 | 0.50% | +795,153 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 14,500 | +14,500 | 0 | 765,310 | 0.02% | +765,310 |
| VANGUARD TAX-MANAGED FDS | 84,947 | 94,166 | +9,219 | 5,306,644 | 6,046,718 | 0.13% | +740,074 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 18,200 | +18,200 | 0 | 718,536 | 0.02% | +718,536 |
| VANGUARD INDEX FDS | 0 | 3,225 | +3,225 | 0 | 700,681 | 0.02% | +700,681 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,000 | +3,000 | 0 | 699,838 | 0.02% | +699,838 |
| ALTRIA GROUP INC(MO) | 108,223 | 103,092 | -5,131 | 6,247,792 | 6,927,350 | 0.15% | +679,558 |
| ISHARES TR ESG AW MSCI EAFE | 280,180 | 285,644 | +5,464 | 26,642,360 | 27,313,323 | 0.59% | +670,963 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,682 | 14,669 | +8,987 | 369,466 | 1,039,177 | 0.02% | +669,711 |
| JPMORGAN CHASE & CO(JPM) | 37,170 | 42,957 | +5,787 | 11,977,271 | 12,636,202 | 0.27% | +658,931 |
| MICRON TECHNOLOGY INC(MU) | 10,733 | 10,825 | +92 | 3,064,538 | 3,658,835 | 0.08% | +594,297 |
| MERCK & CO INC(MRK) | 21,691 | 23,514 | +1,823 | 2,298,420 | 2,845,324 | 0.06% | +546,904 |
| FLEXSHARES TR MORNSTAR UPSTR | 56,120 | 56,326 | +206 | 2,573,098 | 3,106,927 | 0.07% | +533,829 |
| HONEYWELL INTL INC(HON) | 17,162 | 17,166 | +4 | 3,348,282 | 3,879,917 | 0.08% | +531,635 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 12,804 | +12,804 | 0 | 527,141 | 0.01% | +527,141 |
| COCA COLA CO(KO) | 82,353 | 82,052 | -301 | 5,757,383 | 6,282,306 | 0.14% | +524,923 |
| ISHARES TR | 16,676 | 18,484 | +1,808 | 4,104,955 | 4,597,876 | 0.10% | +492,921 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,625 | 2,743 | +118 | 2,264,691 | 2,733,241 | 0.06% | +468,550 |
| VERTIV HOLDINGS CO(VRT) | 4,936 | 4,945 | +9 | 799,682 | 1,239,118 | 0.03% | +439,436 |
| AFLAC INC(AFL) | 3,787 | 7,793 | +4,006 | 417,551 | 854,943 | 0.02% | +437,392 |
| QUANTA SVCS INC | 4,477 | 4,217 | -260 | 1,889,564 | 2,315,217 | 0.05% | +425,653 |
| ISHARES TR | 12,660 | 17,416 | +4,756 | 1,218,905 | 1,635,884 | 0.04% | +416,979 |
| ISHARES TR | 51,160 | 59,360 | +8,200 | 2,705,340 | 3,119,962 | 0.07% | +414,622 |
| SLB LIMITED(SLB) | 32,148 | 32,226 | +78 | 1,242,961 | 1,656,394 | 0.04% | +413,433 |
| EDISON INTL(EIX) | 100,504 | 86,538 | -13,966 | 6,032,249 | 6,442,071 | 0.14% | +409,822 |
| CORTEVA INC(CTVA) | 22,647 | 22,741 | +94 | 1,518,029 | 1,903,649 | 0.04% | +385,620 |
| INTEL CORP(INTC) | 48,641 | 49,399 | +758 | 1,794,838 | 2,179,963 | 0.05% | +385,125 |
| ELI LILLY & CO(LLY) | 3,159 | 4,100 | +941 | 3,394,513 | 3,770,827 | 0.08% | +376,314 |
| STRYKER CORPORATION(SYK) | 927 | 2,085 | +1,158 | 326,590 | 686,888 | 0.01% | +360,298 |
| ISHARES TR | 113,709 | 112,998 | -711 | 11,016,063 | 11,369,830 | 0.25% | +353,767 |
| MERCADOLIBRE INC(MELI) | 0 | 203 | +203 | 0 | 350,991 | 0.01% | +350,991 |
| FIRST MAJESTIC SILVER CORP(AG) | 106,955 | 106,955 | 0 | 1,753,003 | 2,102,735 | 0.05% | +349,732 |
| CONOCOPHILLIPS(COP) | 8,170 | 8,414 | +244 | 764,853 | 1,110,591 | 0.02% | +345,738 |
| NEWMONT CORP(NEM) | 40,765 | 40,749 | -16 | 4,070,408 | 4,411,044 | 0.10% | +340,636 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,937 | 4,027 | +90 | 800,186 | 1,137,033 | 0.02% | +336,847 |
| EQUITY RESIDENTIAL(EQR) | 0 | 5,349 | +5,349 | 0 | 320,151 | 0.01% | +320,151 |
| DOVER CORP(DOV) | 0 | 1,516 | +1,516 | 0 | 316,010 | 0.01% | +316,010 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 61,485 | 125,977 | +64,492 | 823,899 | 1,139,351 | 0.02% | +315,452 |
| CHENIERE ENERGY INC(LNG) | 3,268 | 3,318 | +50 | 635,266 | 941,515 | 0.02% | +306,249 |
| MARATHON PETE CORP(MPC) | 0 | 1,218 | +1,218 | 0 | 297,370 | 0.01% | +297,370 |
| COTERRA ENERGY INC | 32,100 | 32,163 | +63 | 845,031 | 1,130,208 | 0.02% | +285,177 |