AlTi Global, Inc.
509 holdingsFiling period: 2026-06-30Current AUM: $5.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFA | iShares TR | 5.85M | $608.1M | $602.4M | 11.99% | -368,937 | 2026-06-30 |
| 2 | ITOT | iShares TR | 2.99M | $491.5M | $498.9M | 9.93% | +91.5K | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 580.8K | $434.6M | $445.4M | 8.86% | -3,615 | 2026-06-30 |
| 4 | SPMD | Spdr Series Trust | 2.80M | $189.4M | $179.0M | 3.56% | -20,206 | 2026-06-30 |
| 5 | GEME | 2023 ETF Series Trust | 4.21M | $183.3M | $160.3M | 3.19% | +1.60M | 2026-06-30 |
| 6 | VTI | Vanguard Index Fds | 494.4K | $183.1M | $185.8M | 3.70% | -6,325 | 2026-06-30 |
| 7 | EIPX | First TR Exchange-Traded FD | 4.93M | $154.4M | $166.4M | 3.31% | +294.6K | 2026-06-30 |
| 8 | IAU | iShares Gold TR | 1.65M | $124.7M | $124.6M | 2.48% | +84.5K | 2026-06-30 |
| 9 | IJH | iShares TR | 1.59M | $122.8M | $116.1M | 2.31% | -28,882 | 2026-06-30 |
| 10 | EMLP | First TR Exchange-Traded FD | 2.81M | $122.4M | $123.4M | 2.46% | +7.1K | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corp | 705.6K | $96.5M | $130.2M | 2.59% | -94,649 | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corp | 705.6K | $96.5M | $130.2M | 2.59% | -94,649 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 256.3K | $91.6M | $81.2M | 1.62% | -44 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 309.0K | $89.4M | $106.3M | 2.11% | +19.8K | 2026-06-30 |
| 15 | GLD | Spdr Gold TR | 185.7K | $68.4M | $68.3M | 1.36% | -174,898 | 2026-06-30 |
| 16 | XNTK | Spdr Series Trust | 150.4K | $58.8M | $53.1M | 1.06% | +43.6K | 2026-06-30 |
| 17 | VOO | Vanguard Index Fds | 84.2K | $57.8M | $59.2M | 1.18% | +507 | 2026-06-30 |
| 18 | IAUM | iShares Gold Trust Micro | 1.42M | $56.8M | $56.7M | 1.13% | +80.0K | 2026-06-30 |
| 19 | STIP | iShares TR | 502.0K | $51.3M | $50.6M | 1.01% | -3,337 | 2026-06-30 |
| 20 | AKRE | Profesionally Managed Portfo | 923.9K | $49.1M | $54.7M | 1.09% | -2,203,767 | 2026-06-30 |
| 21 | TLT | iShares TR | 553.6K | $47.9M | $45.2M | 0.90% | -11,400 | 2026-06-30 |
| 22 | AEM | Agnico Eagle Mines Ltd | 277.6K | $43.1M | $48.8M | 0.97% | +268.6K | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 90.1K | $33.6M | $48.0M | 0.96% | +291 | 2026-06-30 |
| 24 | ESGD | iShares TR | 289.3K | $29.7M | $29.6M | 0.59% | +3.6K | 2026-06-30 |
| 25 | PABD | iShares TR | 423.4K | $29.3M | $28.7M | 0.57% | +22.7K | 2026-06-30 |
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