§ 13F · FUND PROFILE
AlTi Global, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3986.1T (13F)Positions · 661Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$578.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | 6.11M | $586.8T | 12.6% | +3% |
| 2 | ITOT | ISHARES TR | 2.75M | $408.9T | 8.8% | — |
| 3 | AKRE | PROFESIONALLY MANAGED PORTFO | 5.90M | $386.8T | 8.3% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 341K | $232.6T | 5.0% | +3% |
| 5 | SPMD | SPDR SERIES TRUST | 2.99M | $172.9T | 3.7% | −4% |
| 6 | VTI | VANGUARD INDEX FDS | 493K | $165.1T | 3.5% | NEW |
| 7 | GLD | SPDR GOLD TR | 340K | $134.6T | 2.9% | — |
| 8 | SPY | SPDR S&P 500 ETF TR | 196K | $133.8T | 2.9% | −41% |
| 9 | IAU | ISHARES GOLD TR | 1.54M | $125.0T | 2.7% | +4% |
| 10 | EIPX | FIRST TR EXCHANGE-TRADED FD | 4.14M | $109.4T | 2.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTI SIGNAL
AC read
AlTi Global, Inc. is a Other fund managing $3986097.0 trillion in assets. The fund runs a broad portfolio of 661 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed