AlTi Global, Inc.
439 holdingsFiling period: 2026-03-31Current AUM: $5.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | 6.22M | $604.4M | $657.0M | 12.90% | +69.8K | 2026-03-31 |
| 2 | ITOT | ISHARES TR | 2.90M | $413.2M | $474.6M | 9.32% | +148.5K | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 584.4K | $382.7M | $439.6M | 8.63% | +48.3K | 2026-03-31 |
| 4 | SPMD | SPDR SERIES TRUST | 2.82M | $167.2M | $186.3M | 3.66% | -162,085 | 2026-03-31 |
| 5 | AKRE | PROFESIONALLY MANAGED PORTFO | 3.13M | $165.3M | $179.8M | 3.53% | -2,777,241 | 2026-03-31 |
| 6 | VTI | VANGUARD INDEX FDS | 500.7K | $160.8M | $184.5M | 3.62% | +8.1K | 2026-03-31 |
| 7 | GLD | SPDR GOLD TR | 360.6K | $155.4M | $134.2M | 2.64% | +106 | 2026-03-31 |
| 8 | EIPX | FIRST TR EXCHANGE-TRADED FD | 4.64M | $149.1M | $150.8M | 2.96% | +213.4K | 2026-03-31 |
| 9 | IAU | ISHARES GOLD TR | 1.57M | $138.1M | $119.4M | 2.34% | -21,255 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 800.3K | $135.8M | $124.4M | 2.44% | -164,618 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 800.3K | $135.8M | $124.4M | 2.44% | -164,618 | 2026-03-31 |
| 12 | EMLP | FIRST TR EXCHANGE-TRADED FD | 2.81M | $122.5M | $123.4M | 2.42% | -63,436 | 2026-03-31 |
| 13 | IJH | ISHARES TR | 1.62M | $109.5M | $122.0M | 2.40% | +20.7K | 2026-03-31 |
| 14 | IVV | ISHARES TR | 150.0K | $100.7M | $115.6M | 2.27% | -25,478 | 2026-03-31 |
| 15 | GEME | 2023 ETF SERIES TRUST | 2.61M | $91.1M | $109.1M | 2.14% | +2.60M | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 256.4K | $73.9M | $91.5M | 1.80% | +6.1K | 2026-03-31 |
| 17 | AAPL | APPLE INC | 289.2K | $73.4M | $89.3M | 1.75% | -788 | 2026-03-31 |
| 18 | IAUM | ISHARES GOLD TR | 1.34M | $63.5M | $54.9M | 1.08% | -20,951 | 2026-03-31 |
| 19 | STIP | ISHARES TR | 505.3K | $52.3M | $51.2M | 1.01% | -12,492 | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 83.7K | $50.0M | $57.5M | 1.13% | -1,154 | 2026-03-31 |
| 21 | TLT | ISHARES TR | 565.0K | $48.9M | $46.4M | 0.91% | +44.3K | 2026-03-31 |
| 22 | CVX | CHEVRON CORPORATION | 185.7K | $38.1M | $36.3M | 0.71% | +14.6K | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 89.9K | $33.3M | $41.8M | 0.82% | +8.7K | 2026-03-31 |
| 24 | UBER | UBER TECHNOLOGIES INC | 392.0K | $28.2M | $27.6M | 0.54% | +5.5K | 2026-03-31 |
| 25 | ESGD | ISHARES TR | 285.6K | $27.3M | $29.9M | 0.59% | +5.5K | 2026-03-31 |
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