Filed: 11/6/2025ACC: 0001085146-25-005972
📋 What this filing means
ALTI GLOBAL, INC. filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $4.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
430
Positions
$4.26B
Total AUM (reported)
46.53M
Total Shares
Allocation by class
COM$888.57M20.8%
MSCI EAFE ETF$560.26M13.1%
CORE S&P TTL STK$400.79M9.4%
TR UNIT$359.71M8.4%
PORTFOLIO S&P400$178.21M4.2%
TOTAL STK MKT$161.74M3.8%
GOLD SHS$130.63M3.1%
Portfolio Concentration
Top 3$1.32B31.0%
4–10$925.20M21.7%
11–25$764.69M17.9%
Rest$1.25B29.4%
Top 3 weight
31.0%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 46.53M
Sole
Full voting authority
31.77M
shares
% of voting shares68.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.76M
shares
% of voting shares31.7%
Investment Discretion (by position count)
Sole0
Shared0
Other430
Dominant voting typeSole · 68.3% of voting shares
Institutional Holdings430
Rows:
ISHARES TR
DFNDShares6M
TypeSH
Market value$560.26M
13.14%
Sole
4.45M
Shared
0.00
None
1.55M
ISHARES TR
DFNDShares2.75M
TypeSH
Market value$400.79M
9.40%
Sole
2.28M
Shared
0.00
None
471.79K
SPDR S&P 500 ETF TR
DFNDShares538.79K
TypeSH
Market value$359.71M
8.44%
Sole
136.25K
Shared
0.00
None
402.54K
SPDR SERIES TRUST
DFNDShares3.12M
TypeSH
Market value$178.21M
4.18%
Sole
2.24M
Shared
0.00
None
877.60K
VANGUARD INDEX FDS
DFNDShares491.51K
TypeSH
Market value$161.74M
3.79%
Sole
300.42K
Shared
0.00
None
191.09K
SPDR GOLD TR
DFNDShares367.48K
TypeSH
Market value$130.63M
3.06%
Sole
52.83K
Shared
0.00
None
314.65K
ISHARES TR
DFNDShares1.83M
TypeSH
Market value$119.25M
2.80%
Sole
1.12M
Shared
0.00
None
703.56K
FIRST TR EXCHANGE-TRADED FD
DFNDShares4.39M
TypeSH
Market value$114.79M
2.69%
Sole
3.47M
Shared
0.00
None
921.99K
ISHARES GOLD TR
DFNDShares1.53M
TypeSH
Market value$110.98M
2.60%
Sole
1.26M
Shared
0.00
None
269.73K
FIRST TR EXCHANGE-TRADED FD
DFNDShares2.86M
TypeSH
Market value$109.60M
2.57%
Sole
2.26M
Shared
0.00
None
598.08K
EXXON MOBIL CORP
DFNDShares956.98K
TypeSH
Market value$107.90M
2.53%
Sole
925.57K
Shared
0.00
None
31.41K
ISHARES TR
DFNDShares128.51K
TypeSH
Market value$78.00M
1.83%
Sole
15.91K
Shared
0.00
None
112.60K
APPLE INC
DFNDShares301.45K
TypeSH
Market value$76.76M
1.80%
Sole
112.11K
Shared
0.00
None
189.34K
ALPHABET INC
DFNDShares256.62K
TypeSH
Market value$62.38M
1.46%
Sole
41.86K
Shared
0.00
None
214.76K
ISHARES TR
DFNDShares535.36K
TypeSH
Market value$55.33M
1.30%
Sole
433.87K
Shared
0.00
None
101.49K
ISHARES GOLD TR
DFNDShares1.40M
TypeSH
Market value$53.89M
1.26%
Sole
1.40M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares84.46K
TypeSH
Market value$51.87M
1.22%
Sole
68.73K
Shared
0.00
None
15.73K
ISHARES TR
DFNDShares543.05K
TypeSH
Market value$48.53M
1.14%
Sole
191.55K
Shared
0.00
None
351.50K
MICROSOFT CORP
DFNDShares83.72K
TypeSH
Market value$43.36M
1.02%
Sole
47.52K
Shared
0.00
None
36.20K
DIMENSIONAL ETF TRUST
DFNDShares1.10M
TypeSH
Market value$41.48M
0.97%
Sole
549.20K
Shared
0.00
None
549.20K
UBER TECHNOLOGIES INC
DFNDShares402.17K
TypeSH
Market value$39.40M
0.92%
Sole
387.36K
Shared
0.00
None
14.80K
MEDTRONIC PLC
DFNDShares304.75K
TypeSH
Market value$29.24M
0.69%
Sole
679.00
Shared
0.00
None
304.07K
CHEVRON CORP NEW
DFNDShares172.17K
TypeSH
Market value$26.74M
0.63%
Sole
139.75K
Shared
0.00
None
32.41K
ISHARES TR
DFNDShares269.27K
TypeSH
Market value$25.04M
0.59%
Sole
233.08K
Shared
0.00
None
36.19K
ORACLE CORP
DFNDShares88.07K
TypeSH
Market value$24.77M
0.58%
Sole
72.44K
Shared
0.00
None
15.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | MSCI EAFE ETF | 6M | SH | $560.26M 13.14% | 4.45M | 0.00 | 1.55M |
ISHARES TRDFND | CORE S&P TTL STK | 2.75M | SH | $400.79M 9.40% | 2.28M | 0.00 | 471.79K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 538.79K | SH | $359.71M 8.44% | 136.25K | 0.00 | 402.54K |
SPDR SERIES TRUSTDFND | PORTFOLIO S&P400 | 3.12M | SH | $178.21M 4.18% | 2.24M | 0.00 | 877.60K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 491.51K | SH | $161.74M 3.79% | 300.42K | 0.00 | 191.09K |
SPDR GOLD TRDFND | GOLD SHS | 367.48K | SH | $130.63M 3.06% | 52.83K | 0.00 | 314.65K |
ISHARES TRDFND | CORE S&P MCP ETF | 1.83M | SH | $119.25M 2.80% | 1.12M | 0.00 | 703.56K |
FIRST TR EXCHANGE-TRADED FDDFND | ENERGY INM PARTN | 4.39M | SH | $114.79M 2.69% | 3.47M | 0.00 | 921.99K |
ISHARES GOLD TRDFND | ISHARES NEW | 1.53M | SH | $110.98M 2.60% | 1.26M | 0.00 | 269.73K |
FIRST TR EXCHANGE-TRADED FDDFND | NO AMER ENERGY | 2.86M | SH | $109.60M 2.57% | 2.26M | 0.00 | 598.08K |
EXXON MOBIL CORPDFND | COM | 956.98K | SH | $107.90M 2.53% | 925.57K | 0.00 | 31.41K |
ISHARES TRDFND | CORE S&P500 ETF | 128.51K | SH | $78.00M 1.83% | 15.91K | 0.00 | 112.60K |
APPLE INCDFND | COM | 301.45K | SH | $76.76M 1.80% | 112.11K | 0.00 | 189.34K |
ALPHABET INCDFND | CAP STK CL A | 256.62K | SH | $62.38M 1.46% | 41.86K | 0.00 | 214.76K |
ISHARES TRDFND | 0-5 YR TIPS ETF | 535.36K | SH | $55.33M 1.30% | 433.87K | 0.00 | 101.49K |
ISHARES GOLD TRDFND | SHARES REPRESENT | 1.40M | SH | $53.89M 1.26% | 1.40M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 84.46K | SH | $51.87M 1.22% | 68.73K | 0.00 | 15.73K |
ISHARES TRDFND | 20 YR TR BD ETF | 543.05K | SH | $48.53M 1.14% | 191.55K | 0.00 | 351.50K |
MICROSOFT CORPDFND | COM | 83.72K | SH | $43.36M 1.02% | 47.52K | 0.00 | 36.20K |
DIMENSIONAL ETF TRUSTDFND | US HIGH PROFITAB | 1.10M | SH | $41.48M 0.97% | 549.20K | 0.00 | 549.20K |
UBER TECHNOLOGIES INCDFND | COM | 402.17K | SH | $39.40M 0.92% | 387.36K | 0.00 | 14.80K |
MEDTRONIC PLCDFND | SHS | 304.75K | SH | $29.24M 0.69% | 679.00 | 0.00 | 304.07K |
CHEVRON CORP NEWDFND | COM | 172.17K | SH | $26.74M 0.63% | 139.75K | 0.00 | 32.41K |
ISHARES TRDFND | ESG AW MSCI EAFE | 269.27K | SH | $25.04M 0.59% | 233.08K | 0.00 | 36.19K |
ORACLE CORPDFND | COM | 88.07K | SH | $24.77M 0.58% | 72.44K | 0.00 | 15.63K |
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