AlTi Global, Inc.
509 holdingsFiling period: 2026-06-30Current AUM: $5.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | 5.85M | $608.1M | $617.0M | 12.24% | -368,937 | 2026-06-30 |
| 2 | ITOT | ISHARES TR | 2.99M | $491.5M | $494.1M | 9.80% | +91.5K | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 580.8K | $434.6M | $440.7M | 8.74% | -3,615 | 2026-06-30 |
| 4 | SPMD | SPDR SERIES TRUST | 2.80M | $189.4M | $180.5M | 3.58% | -20,206 | 2026-06-30 |
| 5 | GEME | 2023 ETF SERIES TRUST | 4.21M | $183.3M | $172.1M | 3.41% | +1.60M | 2026-06-30 |
| 6 | VTI | VANGUARD INDEX FDS | 494.4K | $183.1M | $184.5M | 3.66% | -6,325 | 2026-06-30 |
| 7 | EIPX | FIRST TR EXCHANGE-TRADED FD | 4.93M | $154.4M | $164.5M | 3.26% | +294.6K | 2026-06-30 |
| 8 | IAU | ISHARES GOLD TR | 1.65M | $124.7M | $133.4M | 2.65% | +84.5K | 2026-06-30 |
| 9 | IJH | ISHARES TR | 1.59M | $122.8M | $116.6M | 2.31% | -28,882 | 2026-06-30 |
| 10 | EMLP | FIRST TR EXCHANGE-TRADED FD | 2.81M | $122.4M | $121.7M | 2.41% | +7.1K | 2026-06-30 |
| 11 | XOM | EXXON MOBIL CORP | 705.6K | $96.5M | $119.5M | 2.37% | -94,649 | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP | 705.6K | $96.5M | $119.5M | 2.37% | -94,649 | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 256.3K | $91.6M | $88.4M | 1.75% | -44 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 309.0K | $89.4M | $102.4M | 2.03% | +19.8K | 2026-06-30 |
| 15 | GLD | SPDR GOLD TR | 185.7K | $68.4M | $73.2M | 1.45% | -174,898 | 2026-06-30 |
| 16 | XNTK | SPDR SERIES TRUST | 150.4K | $58.8M | $53.3M | 1.06% | +43.6K | 2026-06-30 |
| 17 | VOO | VANGUARD INDEX FDS | 84.2K | $57.8M | $58.6M | 1.16% | +507 | 2026-06-30 |
| 18 | IAUM | ISHARES GOLD TRUST MICRO | 1.42M | $56.8M | $60.8M | 1.21% | +80.0K | 2026-06-30 |
| 19 | STIP | ISHARES TR | 502.0K | $51.3M | $50.3M | 1.00% | -3,337 | 2026-06-30 |
| 20 | AKRE | PROFESIONALLY MANAGED PORTFO | 923.9K | $49.1M | $52.7M | 1.04% | -2,203,767 | 2026-06-30 |
| 21 | TLT | ISHARES TR | 553.6K | $47.9M | $44.7M | 0.89% | -11,400 | 2026-06-30 |
| 22 | AEM | AGNICO EAGLE MINES LTD | 277.6K | $43.1M | $54.7M | 1.08% | +268.6K | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 90.1K | $33.6M | $44.8M | 0.89% | +291 | 2026-06-30 |
| 24 | ESGD | ISHARES TR | 289.3K | $29.7M | $30.2M | 0.60% | +3.6K | 2026-06-30 |
| 25 | PABD | ISHARES TR | 423.4K | $29.3M | $29.1M | 0.58% | +22.7K | 2026-06-30 |
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