AlTi Global, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| PROFESIONALLY MANAGED PORTFO | 0 | 5,904,874 | +5,904,874 | 0 | 386,828,337 | +386,828,337 |
| SPDR SERIES TRUST | 0 | 2,985,544 | +2,985,544 | 0 | 172,892,842 | +172,892,842 |
| ISHARES TR | 0 | 6,152,935 | +6,152,935 | 0 | 590,866,457 | +590,866,457 |
| ISHARES GOLD TR | 0 | 1,588,244 | +1,588,244 | 0 | 128,917,620 | +128,917,620 |
| ISHARES TR | 0 | 175,457 | +175,457 | 0 | 93,984,957 | +93,984,957 |
| ALPHABET INC | 256,617 | 250,320 | -6,297 | 62,382,817 | 78,349,920 | +15,967,103 |
| SPDR GOLD TR | 0 | 360,495 | +360,495 | 0 | 142,867,774 | +142,867,774 |
| ISHARES SILVER TR | 0 | 214,179 | +214,179 | 0 | 13,797,410 | +13,797,410 |
| ISHARES TR | 0 | 2,752,284 | +2,752,284 | 0 | 409,236,670 | +409,236,670 |
| EXXON MOBIL CORP | 0 | 964,894 | +964,894 | 0 | 116,115,430 | +116,115,430 |
| SPDR SERIES TRUST | 0 | 39,723 | +39,723 | 0 | 6,919,151 | +6,919,151 |
| SPDR S&P 500 ETF TR | 0 | 536,109 | +536,109 | 0 | 366,396,948 | +366,396,948 |
| SELECT SECTOR SPDR TR | 0 | 148,888 | +148,888 | 0 | 6,656,782 | +6,656,782 |
| COMCAST CORP NEW | 33,268 | 237,477 | +204,209 | 1,045,323 | 7,098,200 | +6,052,877 |
| EDISON INTL | 0 | 100,504 | +100,504 | 0 | 6,032,249 | +6,032,249 |
| BRISTOL-MYERS SQUIBB CO | 4,601 | 114,769 | +110,168 | 207,393 | 6,190,638 | +5,983,245 |
| PHILIP MORRIS INTL INC | 0 | 43,924 | +43,924 | 0 | 7,082,819 | +7,082,819 |
| ISHARES TR | 0 | 23,200 | +23,200 | 0 | 5,348,296 | +5,348,296 |
| ALPHABET INC | 89,247 | 84,096 | -5,151 | 21,735,021 | 26,388,797 | +4,653,776 |
| ISHARES GOLD TR | 0 | 1,360,000 | +1,360,000 | 0 | 58,459,600 | +58,459,600 |
| AMGEN INC | 20,951 | 30,992 | +10,041 | 5,913,062 | 10,144,252 | +4,231,190 |
| RESOLUTE HLDGS MGMT INC | 0 | 31,019 | +31,019 | 0 | 6,403,252 | +6,403,252 |
| SPDR SERIES TRUST | 0 | 13,391 | +13,391 | 0 | 3,721,092 | +3,721,092 |
| VANGUARD INDEX FDS | 0 | 492,560 | +492,560 | 0 | 165,140,476 | +165,140,476 |
| ISHARES INC | 0 | 38,832 | +38,832 | 0 | 3,135,324 | +3,135,324 |
| SELECT SECTOR SPDR TR | 0 | 15,527 | +15,527 | 0 | 2,403,579 | +2,403,579 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 136,577 | +136,577 | 0 | 2,323,169 | +2,323,169 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,423,773 | +4,423,773 | 0 | 116,964,666 | +116,964,666 |
| APPLE INC | 301,447 | 289,981 | -11,466 | 76,758,162 | 78,834,599 | +2,076,437 |
| ISHARES TR | 0 | 89,231 | +89,231 | 0 | 12,625,266 | +12,625,266 |
| PROLOGIS INC. | 0 | 199,652 | +199,652 | 0 | 25,487,927 | +25,487,927 |
| WISDOMTREE TR | 0 | 104,450 | +104,450 | 0 | 15,057,512 | +15,057,512 |
| MICRON TECHNOLOGY INC | 0 | 10,733 | +10,733 | 0 | 3,064,538 | +3,064,538 |
| ISHARES TR | 0 | 280,180 | +280,180 | 0 | 26,642,360 | +26,642,360 |
| ISHARES TR | 0 | 303,714 | +303,714 | 0 | 19,645,628 | +19,645,628 |
| ASML HOLDING N V | 2,131 | 3,307 | +1,176 | 2,063,000 | 3,549,447 | +1,486,447 |
| SSGA ACTIVE ETF TR | 0 | 34,563 | +34,563 | 0 | 1,426,414 | +1,426,414 |
| BOSTON SCIENTIFIC CORP | 10,798 | 25,736 | +14,938 | 1,054,306 | 2,453,962 | +1,399,656 |
| VANGUARD INTL EQUITY INDEX F | 0 | 243,938 | +243,938 | 0 | 20,395,656 | +20,395,656 |
| SPDR SERIES TRUST | 0 | 24,496 | +24,496 | 0 | 1,376,431 | +1,376,431 |
| VANGUARD INDEX FDS | 0 | 84,859 | +84,859 | 0 | 53,217,648 | +53,217,648 |
| BARRICK MNG CORP | 0 | 29,919 | +29,919 | 0 | 1,282,466 | +1,282,466 |
| WALMART INC | 0 | 134,100 | +134,100 | 0 | 14,968,833 | +14,968,833 |
| SPDR SERIES TRUST | 0 | 8,002 | +8,002 | 0 | 1,113,559 | +1,113,559 |
| ETF SER SOLUTIONS | 0 | 10,000 | +10,000 | 0 | 1,096,600 | +1,096,600 |
| ELI LILLY & CO | 0 | 3,159 | +3,159 | 0 | 3,394,513 | +3,394,513 |
| ISHARES TR | 0 | 25,388 | +25,388 | 0 | 5,042,988 | +5,042,988 |
| GLOBAL X FDS | 0 | 25,065 | +25,065 | 0 | 1,071,146 | +1,071,146 |
| CAMECO CORP | 134,655 | 134,630 | -25 | 11,297,836 | 12,330,557 | +1,032,721 |
| BLACKROCK ETF TRUST | 0 | 37,400 | +37,400 | 0 | 982,872 | +982,872 |
| ALTI GLOBAL INC | 773,170 | 773,174 | +4 | 2,752,485 | 3,586,412 | +833,927 |
| HERITAGE COMM CORP | 0 | 611,671 | +611,671 | 0 | 7,346,169 | +7,346,169 |
| APPLIED MATLS INC | 13,739 | 13,974 | +235 | 2,812,506 | 3,590,981 | +778,475 |
| ISHARES INC | 0 | 32,429 | +32,429 | 0 | 3,474,483 | +3,474,483 |
| MOLSON COORS BEVERAGE CO | 0 | 120,341 | +120,341 | 0 | 5,617,519 | +5,617,519 |
| ISHARES TR | 0 | 240,641 | +240,641 | 0 | 10,937,153 | +10,937,153 |
| DIMENSIONAL ETF TRUST | 0 | 407,186 | +407,186 | 0 | 15,517,854 | +15,517,854 |
| PEPSICO INC | 0 | 71,675 | +71,675 | 0 | 10,324,285 | +10,324,285 |
| NEWMONT CORP | 0 | 40,765 | +40,765 | 0 | 4,070,408 | +4,070,408 |
| ATLASSIAN CORPORATION | 1,945 | 6,108 | +4,163 | 310,616 | 990,351 | +679,735 |
| THERMO FISHER SCIENTIFIC INC | 0 | 7,006 | +7,006 | 0 | 4,063,331 | +4,063,331 |
| VANGUARD SCOTTSDALE FDS | 0 | 12,512 | +12,512 | 0 | 1,047,880 | +1,047,880 |
| ABRDN PLATINUM ETF TRUST | 0 | 3,300 | +3,300 | 0 | 615,219 | +615,219 |
| SALESFORCE INC | 0 | 19,037 | +19,037 | 0 | 5,050,412 | +5,050,412 |
| SPDR SERIES TRUST | 0 | 6,046 | +6,046 | 0 | 587,732 | +587,732 |
| SPDR SERIES TRUST | 0 | 7,131 | +7,131 | 0 | 572,075 | +572,075 |
| VICI PPTYS INC | 0 | 37,929 | +37,929 | 0 | 1,078,492 | +1,078,492 |
| PAYPAL HLDGS INC | 0 | 9,612 | +9,612 | 0 | 561,197 | +561,197 |
| ISHARES TR | 0 | 113,709 | +113,709 | 0 | 11,016,063 | +11,016,063 |
| MORGAN STANLEY | 0 | 15,188 | +15,188 | 0 | 2,696,258 | +2,696,258 |
| ISHARES TR | 0 | 118,408 | +118,408 | 0 | 17,640,211 | +17,640,211 |
| QXO INC | 0 | 42,300 | +42,300 | 0 | 815,967 | +815,967 |
| S&P GLOBAL INC | 0 | 2,941 | +2,941 | 0 | 1,536,950 | +1,536,950 |
| FIRST MAJESTIC SILVER CORP | 0 | 106,955 | +106,955 | 0 | 1,753,003 | +1,753,003 |
| NETFLIX INC | 0 | 25,583 | +25,583 | 0 | 2,398,732 | +2,398,732 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 1,531 | +1,531 | 0 | 465,761 | +465,761 |
| PNC FINL SVCS GROUP INC | 0 | 8,626 | +8,626 | 0 | 1,800,557 | +1,800,557 |
| COLGATE PALMOLIVE CO | 11,737 | 17,551 | +5,814 | 938,238 | 1,386,915 | +448,677 |
| META PLATFORMS INC | 0 | 17,045 | +17,045 | 0 | 11,250,711 | +11,250,711 |
| UNILEVER PLC | 0 | 6,638 | +6,638 | 0 | 434,125 | +434,125 |
| ISHARES TR | 0 | 94,210 | +94,210 | 0 | 3,556,381 | +3,556,381 |
| XCEL ENERGY INC | 0 | 5,786 | +5,786 | 0 | 430,652 | +430,652 |
| 2023 ETF SERIES TRUST | 0 | 13,366 | +13,366 | 0 | 430,151 | +430,151 |
| TRANE TECHNOLOGIES PLC | 0 | 1,670 | +1,670 | 0 | 649,962 | +649,962 |
| CARVANA CO | 0 | 1,003 | +1,003 | 0 | 423,286 | +423,286 |
| RUBRIK INC. | 0 | 5,373 | +5,373 | 0 | 410,889 | +410,889 |
| WELLTOWER INC | 0 | 2,135 | +2,135 | 0 | 396,207 | +396,207 |
| VANGUARD BD INDEX FDS | 0 | 5,295 | +5,295 | 0 | 392,200 | +392,200 |
| GOLDMAN SACHS GROUP INC | 0 | 27,413 | +27,413 | 0 | 24,095,888 | +24,095,888 |
| SMARTSTOP SELF STORAG REIT I | 0 | 12,500 | +12,500 | 0 | 388,449 | +388,449 |
| VICTORIAS SECRET AND CO | 0 | 14,279 | +14,279 | 0 | 773,494 | +773,494 |
| INTUITIVE SURGICAL INC | 0 | 667 | +667 | 0 | 377,973 | +377,973 |
| CUMMINS INC | 0 | 4,308 | +4,308 | 0 | 2,198,937 | +2,198,937 |
| MERCK & CO INC | 0 | 21,691 | +21,691 | 0 | 2,298,420 | +2,298,420 |
| INVESCO EXCHANGE TRADED FD T | 0 | 10,261 | +10,261 | 0 | 608,292 | +608,292 |
| CATERPILLAR INC | 9,711 | 8,697 | -1,014 | 4,634,426 | 4,982,388 | +347,962 |
| VERTEX PHARMACEUTICALS INC | 0 | 762 | +762 | 0 | 345,458 | +345,458 |
| INVESCO QQQ TR | 0 | 23,367 | +23,367 | 0 | 14,362,537 | +14,362,537 |
| SPDR SERIES TRUST | 0 | 3,229 | +3,229 | 0 | 344,542 | +344,542 |
| INTERNATIONAL BUSINESS MACHS | 0 | 3,821 | +3,821 | 0 | 1,131,597 | +1,131,597 |