AlTi Global, Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
451
Total value ($000)
$4,663,987
Net value change ($000)
+401,367 (9.4%)
New positions
43
Sold out positions
21
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AKRE 386,828 NEW
EFA 30,607 5.5%
IAU 17,939 16.2%
IVV 15,985 20.5%
GOOGL 15,967 25.6%
GLD 12,239 9.4%
SLV 12,000 667.8%
ITOT 8,447 2.1%
XOM 8,216 7.6%
SPY 6,685 1.9%
Top Reduces (Value $000, Stocks/ETFs)
RSP -16,487 -79.2%
IJH -13,606 -11.4%
ORCL -7,848 -31.7%
UBER -7,819 -19.8%
TSLA -7,067 -30.4%
VLO -6,851 -89.6%
DFAE -6,598 -68.6%
ABBV -6,566 -60.3%
BRK-B -6,153 -28.2%
SCHW -6,089 -50.8%
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