Latest AlTi Global, Inc. Stock Portfolio

AlTi Global, Inc. Performance:

2025 Q4: 2.31%YTD: 15.66%2024: -9.16%

Performance for 2025 Q4 is 2.31%, and YTD is 15.66%, and 2024 is -9.16%.

About AlTi Global, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, AlTi Global, Inc. reported an equity portfolio of $4.7 Billions as of 31 Dec, 2025.

The top stock holdings of AlTi Global, Inc. are IJR, IJR, . The fund has invested 12.7% of it's portfolio in ISHARES TR and 8.8% of portfolio in ISHARES TR.

The fund managers got completely rid off FISERV INC, MOELIS & CO (MC) and NVR INC (NVR) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), AMERICAN ELEC PWR CO INC (AEP) and THOR INDS INC (THO). AlTi Global, Inc. opened new stock positions in PROFESIONALLY MANAGED PORTFO, EDISON INTL (EIX) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO (BMY), COMCAST CORP NEW (CMCSA) and PHILIP MORRIS INTL INC (PM).

AlTi Global, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that AlTi Global, Inc. made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 15.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	386,828,000
edison intl	6,032,250
spdr series trust	3,721,090
first tr exchange-traded fd	2,323,170
barrick mng corp	1,282,470
etf ser solutions	1,096,600
global x fds	1,071,150
blackrock etf trust	982,872

New stocks bought by AlTi Global, Inc.

Additions

Ticker	% Inc.
bristol-myers squibb co	2,394
comcast corp new	613
philip morris intl inc	428
ishares silver tr	405
trane technologies plc	216
atlassian corporation	214
qxo inc	197
vanguard scottsdale fds	165

Additions to existing portfolio by AlTi Global, Inc.

Reductions

Ticker	% Reduced
cvs health corp	-95.87
american elec pwr co inc	-93.31
thor inds inc	-92.34
somnigroup international inc	-92.24
installed bldg prods inc	-92.17
asbury automotive group inc	-92.09
floor & decor hldgs inc	-92.01
armstrong world inds inc new	-91.96

AlTi Global, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,575,890
willscot hldgs corp	-1,210,980
fiserv inc	-5,900,270
moelis & co	-2,264,050
pimco etf tr	-1,006,990
hologic inc	-1,011,270
select sector spdr tr	-564,684
csx corp	-432,338

AlTi Global, Inc. got rid off the above stocks

Sector Distribution

AlTi Global, Inc. has about 77.1% of it's holdings in Others sector.

Sector	%
Others	77.1
Technology	5.3
Energy	3.3
Communication Services	3.3
Financial Services	2.4
Healthcare	2.1
Consumer Cyclical	1.6
Utilities	1.4
Consumer Defensive	1.4
Industrials	1.2

Market Cap. Distribution

AlTi Global, Inc. has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.1
MEGA-CAP	13.7
LARGE-CAP	6.9
MID-CAP	1.9

Stocks belong to which Index?

About 21.7% of the stocks held by AlTi Global, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.3
S&P 500	19.6
RUSSELL 2000	2.1

Top 5 Winners (%)		%
	resolute hldgs mgmt inc	186.1 %
RLMD	relmada therapeutics inc	140.3 %
CELC	celcuity inc	101.9 %
VSCO	victorias secret and co	99.5 %
XLB	select sector spdr tr	89.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	17.7 M
IJR	ishares tr	16.2 M
GLD	spdr gold tr	14.9 M
IAU	ishares gold tr	13.1 M
SPY	spdr s&p 500 etf tr	8.5 M

Top 5 Losers (%)		%
GNTA	genenta science s p a	-53.1 %
EET	proshares tr	-41.9 %
RBLX	roblox corp	-41.1 %
COIN	coinbase global inc	-32.6 %
ATUS	optimum communications inc	-31.5 %

Top 5 Losers ($)		$
IJR	ishares tr	-10.8 M
ORCL	oracle corp	-7.5 M
UBER	uber technologies inc	-6.4 M
	ishares bitcoin trust etf	-3.9 M
MSFT	microsoft corp	-2.8 M

AlTi Global, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AlTi Global, Inc.

AlTi Global, Inc. has 449 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AlTi Global, Inc. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.69	289,981	78,834,600	reduced	-3.8

AAXJ	ishares tr	0.27	89,231	12,625,300	added	14.35

AAXJ	ishares tr	0.25	109,490	11,727,600	reduced	-21.91

AAXJ	ishares tr	0.06	51,160	2,705,340	unchanged	0.00

AAXJ	ishares tr	0.03	13,409	1,600,360	reduced	-0.37

AAXJ	ishares tr	0.03	12,660	1,218,900	reduced	-6.24

AAXJ	ishares tr	0.03	11,964	1,216,380	unchanged	0.00

AAXJ	ishares tr	0.02	12,990	1,047,380	reduced	-7.00

AAXJ	ishares tr	0.01	7,354	457,052	added	4.76

AAXJ	ishares tr	0.01	6,205	443,099	unchanged	0.00

AAXJ	ishares tr	0.00	1,182	253,763	added	14.42

AAXJ	ishares tr	0.00	1,588	221,280	unchanged	0.00

ABBV	abbvie inc	0.09	18,904	4,319,360	reduced	-59.79

ABG	asbury automotive group inc	0.01	1,266	294,383	reduced	-92.09

ABNB	airbnb inc	0.04	12,518	1,698,940	reduced	-1.27

ABT	abbott labs	0.06	23,342	2,924,380	added	1.33

ACHR	archer aviation inc	0.00	22,657	170,380	added	111

ACIO	etf ser solutions	0.02	10,000	1,096,600	new

ACN	accenture plc ireland	0.02	4,238	1,137,060	reduced	-25.02

ACWF	ishares tr	0.23	240,641	10,937,200	added	4.09