AlTi Global, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,204 | 128,515 | +104,311 | 15,036,550 | 77,999,891 | 1.83% | +62,963,341 |
| ISHARES TR | 2,645,927 | 2,751,738 | +105,811 | 357,309,838 | 400,789,623 | 9.40% | +43,479,785 |
| ISHARES TR | 5,858,977 | 6,000,422 | +141,445 | 523,751,050 | 560,259,325 | 13.14% | +36,508,275 |
| SPDR S&P 500 ETF TR(SPY) | 538,539 | 538,787 | +248 | 336,106,164 | 359,711,953 | 8.44% | +23,605,789 |
| ALPHABET INC(GOOG) | 252,633 | 256,617 | +3,984 | 44,544,639 | 62,382,817 | 1.46% | +17,838,178 |
| ISHARES TR | 20,424 | 287,800 | +267,376 | 1,233,836 | 18,120,255 | 0.43% | +16,886,419 |
| APPLE INC(AAPL) | 292,230 | 301,447 | +9,217 | 60,970,595 | 76,758,162 | 1.80% | +15,787,567 |
| SPDR GOLD TR(GLD) | 376,663 | 367,483 | -9,180 | 115,187,656 | 130,629,181 | 3.06% | +15,441,525 |
| ISHARES GOLD TR(IAU) | 1,567,786 | 1,525,062 | -42,724 | 97,783,286 | 110,978,623 | 2.60% | +13,195,337 |
| GOLDMAN SACHS GROUP INC(GS) | 15,891 | 29,770 | +13,879 | 11,246,375 | 23,707,353 | 0.56% | +12,460,978 |
| VANGUARD INTL EQUITY INDEX F | 94,095 | 238,238 | +144,143 | 7,399,979 | 19,011,392 | 0.45% | +11,611,413 |
| COMPOSECURE INC(GPGI) | 372,210 | 807,557 | +435,347 | 5,244,439 | 16,813,337 | 0.39% | +11,568,898 |
| TESLA INC(TSLA) | 40,109 | 52,220 | +12,111 | 12,732,938 | 23,222,109 | 0.54% | +10,489,171 |
| FIRST TR EXCHANGE-TRADED FD | 4,173,401 | 4,387,022 | +213,621 | 106,985,294 | 114,793,880 | 2.69% | +7,808,586 |
| ISHARES GOLD TR(IAU) | 1,400,000 | 1,400,000 | 0 | 46,193,000 | 53,886,000 | 1.26% | +7,693,000 |
| VANGUARD INDEX FDS | 507,363 | 491,506 | -15,857 | 154,661,324 | 161,742,511 | 3.79% | +7,081,187 |
| ALPHABET INC(GOOG) | 89,538 | 89,247 | -291 | 15,883,914 | 21,735,021 | 0.51% | +5,851,107 |
| ORACLE CORP(ORCL) | 86,843 | 88,066 | +1,223 | 19,088,157 | 24,768,470 | 0.58% | +5,680,313 |
| SNOWFLAKE INC(SNOW) | 0 | 24,563 | +24,563 | 0 | 5,540,185 | 0.13% | +5,540,185 |
| TERAWULF INC(WULF) | 0 | 402,800 | +402,800 | 0 | 4,599,976 | 0.11% | +4,599,976 |
| EXXON MOBIL CORP | 957,674 | 956,976 | -698 | 103,390,881 | 107,899,361 | 2.53% | +4,508,480 |
| NVIDIA CORPORATION(NVDA) | 99,179 | 106,440 | +7,261 | 15,905,727 | 19,860,452 | 0.47% | +3,954,725 |
| ISHARES TR | 24,610 | 29,777 | +5,167 | 10,455,056 | 13,948,169 | 0.33% | +3,493,113 |
| UNITEDHEALTH GROUP INC(UNH) | 10,677 | 19,759 | +9,082 | 3,330,606 | 6,823,104 | 0.16% | +3,492,498 |
| ISHARES TR | 302,650 | 318,300 | +15,650 | 20,235,178 | 22,876,051 | 0.54% | +2,640,873 |
| MEDTRONIC PLC(MDT) | 303,398 | 304,746 | +1,348 | 26,663,214 | 29,240,334 | 0.69% | +2,577,120 |
| ISHARES TR | 25,949 | 37,157 | +11,208 | 5,040,314 | 7,564,865 | 0.18% | +2,524,551 |
| PURE STORAGE INC(P) | 0 | 30,032 | +30,032 | 0 | 2,516,982 | 0.06% | +2,516,982 |
| JOHNSON & JOHNSON(JNJ) | 94,274 | 89,816 | -4,458 | 14,477,389 | 16,653,080 | 0.39% | +2,175,691 |
| ISHARES TR | 256,534 | 269,271 | +12,737 | 22,888,004 | 25,036,858 | 0.59% | +2,148,854 |
| META PLATFORMS INC(META) | 11,783 | 14,730 | +2,947 | 8,674,458 | 10,815,451 | 0.25% | +2,140,993 |
| NEWMONT CORP(NEM) | 21,568 | 40,009 | +18,441 | 1,267,346 | 3,373,147 | 0.08% | +2,105,801 |
| CHEVRON CORP NEW(CVX) | 170,442 | 172,168 | +1,726 | 24,673,148 | 26,735,868 | 0.63% | +2,062,720 |
| ISHARES TR | 27,647 | 65,285 | +37,638 | 1,467,461 | 3,486,221 | 0.08% | +2,018,760 |
| PROLOGIS INC.(PLD) | 206,891 | 207,093 | +202 | 21,759,282 | 23,716,137 | 0.56% | +1,956,855 |
| OREILLY AUTOMOTIVE INC(ORLY) | 37,605 | 49,799 | +12,194 | 3,419,523 | 5,368,828 | 0.13% | +1,949,305 |
| ABBVIE INC(ABBV) | 48,104 | 47,014 | -1,090 | 9,041,525 | 10,885,249 | 0.26% | +1,843,724 |
| DYCOM INDS INC(DY) | 13,097 | 16,939 | +3,842 | 3,200,776 | 4,942,123 | 0.12% | +1,741,347 |
| BROADCOM INC(AVGO) | 24,944 | 25,716 | +772 | 6,901,327 | 8,483,307 | 0.20% | +1,581,980 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 8,991 | +8,991 | 0 | 1,515,540 | 0.04% | +1,515,540 |
| CAMECO CORP(CCJ) | 135,295 | 134,655 | -640 | 9,802,184 | 11,297,836 | 0.27% | +1,495,652 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,683 | +8,683 | 0 | 1,452,692 | 0.03% | +1,452,692 |
| MICROSOFT CORP(MSFT) | 84,019 | 83,716 | -303 | 41,928,829 | 43,361,339 | 1.02% | +1,432,510 |
| WISDOMTREE TR(WT) | 104,870 | 104,450 | -420 | 11,963,963 | 13,372,734 | 0.31% | +1,408,771 |
| JPMORGAN CHASE & CO.(JPM) | 36,339 | 37,376 | +1,037 | 10,475,624 | 11,790,236 | 0.28% | +1,314,612 |
| INSTALLED BLDG PRODS INC(IBP) | 21,276 | 20,701 | -575 | 3,836,488 | 5,106,109 | 0.12% | +1,269,621 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 106,955 | +106,955 | 0 | 1,262,069 | 0.03% | +1,262,069 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 31,017 | 31,017 | 0 | 988,512 | 2,237,877 | 0.05% | +1,249,365 |
| VALERO ENERGY CORP(VLO) | 44,877 | 44,894 | +17 | 6,395,910 | 7,642,970 | 0.18% | +1,247,060 |
| CATERPILLAR INC(CAT) | 8,761 | 9,711 | +950 | 3,442,904 | 4,634,426 | 0.11% | +1,191,522 |
| TJX COS INC NEW(TJX) | 5,042 | 12,410 | +7,368 | 623,214 | 1,794,105 | 0.04% | +1,170,891 |
| COSTCO WHSL CORP NEW(COST) | 2,357 | 3,661 | +1,304 | 2,333,557 | 3,390,949 | 0.08% | +1,057,392 |
| ISHARES TR | 40,094 | 39,916 | -178 | 14,072,609 | 15,125,729 | 0.35% | +1,053,120 |
| BARRICK MNG CORP | 0 | 29,295 | +29,295 | 0 | 1,011,849 | 0.02% | +1,011,849 |
| ELI LILLY & CO(LLY) | 1,712 | 3,029 | +1,317 | 1,342,196 | 2,310,367 | 0.05% | +968,171 |
| ISHARES TR | 119,203 | 117,376 | -1,827 | 16,127,766 | 17,089,638 | 0.40% | +961,872 |
| PHILLIPS 66(PSX) | 44,629 | 47,653 | +3,024 | 5,560,425 | 6,481,662 | 0.15% | +921,237 |
| CVS HEALTH CORP(CVS) | 77,306 | 81,549 | +4,243 | 5,245,860 | 6,147,823 | 0.14% | +901,963 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,455 | +3,455 | 0 | 899,818 | 0.02% | +899,818 |
| SYNOPSYS INC(SNPS) | 0 | 1,797 | +1,797 | 0 | 886,620 | 0.02% | +886,620 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,674 | +1,674 | 0 | 875,769 | 0.02% | +875,769 |
| WALMART INC(WMT) | 132,177 | 133,645 | +1,468 | 12,902,940 | 13,772,875 | 0.32% | +869,935 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 7,710 | +7,710 | 0 | 862,286 | 0.02% | +862,286 |
| ARISTA NETWORKS INC(ANET) | 35,509 | 30,718 | -4,791 | 3,663,596 | 4,475,918 | 0.11% | +812,322 |
| INVESCO EXCH TRADED FD TR II | 42,200 | 42,200 | 0 | 9,623,077 | 10,428,464 | 0.24% | +805,387 |
| ISHARES TR | 92,851 | 97,437 | +4,586 | 5,954,601 | 6,730,777 | 0.16% | +776,176 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,130 | 11,120 | -10 | 1,214,535 | 1,987,478 | 0.05% | +772,943 |
| THOR INDS INC(THO) | 64,523 | 62,618 | -1,905 | 5,730,288 | 6,492,859 | 0.15% | +762,571 |
| DIMENSIONAL ETF TRUST | 219,652 | 219,652 | 0 | 9,304,467 | 10,051,284 | 0.24% | +746,817 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,362 | +2,362 | 0 | 731,604 | 0.02% | +731,604 |
| HOME DEPOT INC(HD) | 14,767 | 15,211 | +444 | 5,431,451 | 6,162,941 | 0.14% | +731,490 |
| KRISPY KREME INC | 748,666 | 748,666 | 0 | 2,178,618 | 2,897,337 | 0.07% | +718,719 |
| INTEL CORP(INTC) | 43,857 | 50,160 | +6,303 | 988,093 | 1,682,859 | 0.04% | +694,766 |
| VANGUARD TAX-MANAGED FDS | 76,776 | 84,554 | +7,778 | 4,382,611 | 5,066,476 | 0.12% | +683,865 |
| ASML HOLDING N V | 1,731 | 2,131 | +400 | 1,387,213 | 2,063,000 | 0.05% | +675,787 |
| COLGATE PALMOLIVE CO(CL) | 3,038 | 11,737 | +8,699 | 276,098 | 938,238 | 0.02% | +662,140 |
| AMAZON COM INC(AMZN) | 91,070 | 94,446 | +3,376 | 20,076,209 | 20,737,953 | 0.49% | +661,744 |
| MURPHY USA INC(MUSA) | 0 | 1,701 | +1,701 | 0 | 660,430 | 0.02% | +660,430 |
| ASTERA LABS INC(ALAB) | 9,724 | 7,780 | -1,944 | 879,244 | 1,523,324 | 0.04% | +644,080 |
| SCHWAB STRATEGIC TR | 332,250 | 333,046 | +796 | 8,153,423 | 8,759,091 | 0.21% | +605,668 |
| VANGUARD INTL EQUITY INDEX F | 61,831 | 67,531 | +5,700 | 3,058,151 | 3,658,817 | 0.09% | +600,666 |
| SELECT SECTOR SPDR TR | 0 | 6,475 | +6,475 | 0 | 564,684 | 0.01% | +564,684 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,003 | 7,016 | +13 | 2,875,725 | 3,407,360 | 0.08% | +531,635 |
| SKYWORKS SOLUTIONS INC(SWKS) | 68,321 | 74,324 | +6,003 | 5,194,079 | 5,721,462 | 0.13% | +527,383 |
| CACI INTL INC(CACI) | 0 | 1,057 | +1,057 | 0 | 527,211 | 0.01% | +527,211 |
| ISHARES TR | 66,543 | 65,043 | -1,500 | 7,326,384 | 7,851,992 | 0.18% | +525,608 |
| ALTRIA GROUP INC(MO) | 99,141 | 94,535 | -4,606 | 5,777,526 | 6,296,843 | 0.15% | +519,317 |
| VANGUARD INTL EQUITY INDEX F | 91,928 | 93,675 | +1,747 | 6,179,419 | 6,685,650 | 0.16% | +506,231 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 25,984 | +25,984 | 0 | 492,240 | 0.01% | +492,240 |
| ROSS STORES INC(ROST) | 0 | 3,228 | +3,228 | 0 | 492,216 | 0.01% | +492,216 |
| INVESCO EXCHANGE TRADED FD T | 110,057 | 109,772 | -285 | 20,361,652 | 20,823,969 | 0.49% | +462,317 |
| WELLS FARGO CO NEW(WFC) | 4,680 | 9,963 | +5,283 | 376,643 | 834,855 | 0.02% | +458,212 |
| BERKSHIRE HATHAWAY INC DEL | 44,149 | 43,421 | -728 | 21,376,528 | 21,828,975 | 0.51% | +452,447 |
| AMERICAN ELEC PWR CO INC | 53,578 | 53,701 | +123 | 5,616,424 | 6,041,370 | 0.14% | +424,946 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 11,375 | +11,375 | 0 | 423,320 | 0.01% | +423,320 |
| LOWES COS INC(LOW) | 12,073 | 12,324 | +251 | 2,679,415 | 3,097,395 | 0.07% | +417,980 |
| CUMMINS INC(CMI) | 4,287 | 4,325 | +38 | 1,424,559 | 1,826,989 | 0.04% | +402,430 |
| ISHARES TR | 18,304 | 18,857 | +553 | 3,877,153 | 4,278,081 | 0.10% | +400,928 |
| LAM RESEARCH CORP(LRCX) | 9,523 | 9,854 | +331 | 929,591 | 1,322,013 | 0.03% | +392,422 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 14,263 | +14,263 | 0 | 387,098 | 0.01% | +387,098 |