AlTi Global, Inc.

Q2 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
7/31/2025
Form type
13F-HR
Num holdings
661
Total value ($000)
$3,986,097
Net value change ($000)
+171,168 (4.5%)
New positions
58
Sold out positions
30
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/6/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 79,306 30.9%
EFA 49,931 10.5%
ITOT 47,158 15.2%
IAUM 46,193 NEW
DUHP 18,973 49.7%
IBIT 13,532 101.5%
MSFT 12,124 40.7%
DFAI 11,673 400.0%
UBER 11,142 30.3%
ESGD 10,173 80.0%
Top Reduces (Value $000, Stocks/ETFs)
IJH -202,198 -55.5%
SPMD -71,825 -26.3%
GLD -20,184 -14.9%
XOM -11,117 -9.7%
IJK -7,394 -34.5%
TLT -5,945 -8.7%
CFLT -5,573 -100.0%
AEM -5,346 -100.0%
STIP -4,795 -8.0%
VEA -4,658 -51.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TIEDEMANN ADVISORS, LLC 028-13688