Filed: 2/13/2026ACC: 0001838615-26-000002
📋 What this filing means
ALTI GLOBAL, INC. filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $4.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
451
Positions
$4.66B
Total AUM (reported)
52.06M
Total Shares
Allocation by class
COM$815.65M17.5%
MSCI EAFE ETF$590.87M12.7%
CORE S&P TTL STK$409.24M8.8%
AKRE FOCUS ETF$386.83M8.3%
TR UNIT$366.40M7.9%
STATE STREET SPD$187.53M4.0%
TOTAL STK MKT$165.14M3.5%
Portfolio Concentration
Top 3$1.39B29.7%
4–10$1.21B25.9%
11–25$868.39M18.6%
Rest$1.20B25.7%
Top 3 weight
29.7%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 52.06M
Sole
Full voting authority
36.22M
shares
% of voting shares69.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.85M
shares
% of voting shares30.4%
Investment Discretion (by position count)
Sole0
Shared0
Other451
Dominant voting typeSole · 69.6% of voting shares
Institutional Holdings451
Rows:
ISHARES TR
DFNDShares6.15M
TypeSH
Market value$590.87M
12.67%
Sole
4.63M
Shared
0.00
None
1.53M
ISHARES TR
DFNDShares2.75M
TypeSH
Market value$409.24M
8.77%
Sole
2.30M
Shared
0.00
None
451.98K
PROFESIONALLY MANAGED PORTFO
DFNDShares5.90M
TypeSH
Market value$386.83M
8.29%
Sole
4.41M
Shared
0.00
None
1.50M
SPDR S&P 500 ETF TR
DFNDShares536.11K
TypeSH
Market value$366.40M
7.86%
Sole
145.56K
Shared
0.00
None
390.55K
SPDR SERIES TRUST
DFNDShares2.99M
TypeSH
Market value$172.89M
3.71%
Sole
2.18M
Shared
0.00
None
809.81K
VANGUARD INDEX FDS
DFNDShares492.56K
TypeSH
Market value$165.14M
3.54%
Sole
301.70K
Shared
0.00
None
190.86K
SPDR GOLD TR
DFNDShares360.50K
TypeSH
Market value$142.87M
3.06%
Sole
52.98K
Shared
0.00
None
307.52K
ISHARES GOLD TR
DFNDShares1.59M
TypeSH
Market value$128.92M
2.76%
Sole
1.33M
Shared
0.00
None
255.07K
FIRST TR EXCHANGE-TRADED FD
DFNDShares4.42M
TypeSH
Market value$116.96M
2.51%
Sole
3.55M
Shared
0.00
None
876.82K
EXXON MOBIL CORP
DFNDShares964.89K
TypeSH
Market value$116.12M
2.49%
Sole
919.21K
Shared
0.00
None
45.68K
FIRST TR EXCHANGE-TRADED FD
DFNDShares2.87M
TypeSH
Market value$108.68M
2.33%
Sole
2.27M
Shared
0.00
None
596K
ISHARES TR
DFNDShares1.60M
TypeSH
Market value$105.65M
2.27%
Sole
961.98K
Shared
0.00
None
638.70K
ISHARES TR
DFNDShares175.46K
TypeSH
Market value$93.98M
2.02%
Sole
15.93K
Shared
0.00
None
159.53K
APPLE INC
DFNDShares289.98K
TypeSH
Market value$78.83M
1.69%
Sole
102.13K
Shared
0.00
None
187.85K
ALPHABET INC
DFNDShares250.32K
TypeSH
Market value$78.35M
1.68%
Sole
42.19K
Shared
0.00
None
208.13K
ISHARES GOLD TR
DFNDShares1.36M
TypeSH
Market value$58.46M
1.25%
Sole
1.36M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares84.86K
TypeSH
Market value$53.22M
1.14%
Sole
69.11K
Shared
0.00
None
15.75K
ISHARES TR
DFNDShares517.84K
TypeSH
Market value$53.02M
1.14%
Sole
432.39K
Shared
0.00
None
85.45K
ISHARES TR
DFNDShares520.68K
TypeSH
Market value$45.38M
0.97%
Sole
180.19K
Shared
0.00
None
340.50K
DIMENSIONAL ETF TRUST
DFNDShares1.04M
TypeSH
Market value$39.49M
0.85%
Sole
518.70K
Shared
0.00
None
518.70K
MICROSOFT CORP
DFNDShares81.12K
TypeSH
Market value$39.23M
0.84%
Sole
44.89K
Shared
0.00
None
36.23K
UBER TECHNOLOGIES INC
DFNDShares386.51K
TypeSH
Market value$31.58M
0.68%
Sole
369.74K
Shared
0.00
None
16.77K
MEDTRONIC PLC
DFNDShares304.79K
TypeSH
Market value$29.49M
0.63%
Sole
858.00
Shared
0.00
None
303.93K
ISHARES TR
DFNDShares280.18K
TypeSH
Market value$26.64M
0.57%
Sole
243.99K
Shared
0.00
None
36.19K
ALPHABET INC
DFNDShares84.10K
TypeSH
Market value$26.39M
0.57%
Sole
30.79K
Shared
0.00
None
53.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | MSCI EAFE ETF | 6.15M | SH | $590.87M 12.67% | 4.63M | 0.00 | 1.53M |
ISHARES TRDFND | CORE S&P TTL STK | 2.75M | SH | $409.24M 8.77% | 2.30M | 0.00 | 451.98K |
PROFESIONALLY MANAGED PORTFODFND | AKRE FOCUS ETF | 5.90M | SH | $386.83M 8.29% | 4.41M | 0.00 | 1.50M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 536.11K | SH | $366.40M 7.86% | 145.56K | 0.00 | 390.55K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 2.99M | SH | $172.89M 3.71% | 2.18M | 0.00 | 809.81K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 492.56K | SH | $165.14M 3.54% | 301.70K | 0.00 | 190.86K |
SPDR GOLD TRDFND | GOLD SHS | 360.50K | SH | $142.87M 3.06% | 52.98K | 0.00 | 307.52K |
ISHARES GOLD TRDFND | ISHARES NEW | 1.59M | SH | $128.92M 2.76% | 1.33M | 0.00 | 255.07K |
FIRST TR EXCHANGE-TRADED FDDFND | ENERGY INM PARTN | 4.42M | SH | $116.96M 2.51% | 3.55M | 0.00 | 876.82K |
EXXON MOBIL CORPDFND | COM | 964.89K | SH | $116.12M 2.49% | 919.21K | 0.00 | 45.68K |
FIRST TR EXCHANGE-TRADED FDDFND | NO AMER ENERGY | 2.87M | SH | $108.68M 2.33% | 2.27M | 0.00 | 596K |
ISHARES TRDFND | CORE S&P MCP ETF | 1.60M | SH | $105.65M 2.27% | 961.98K | 0.00 | 638.70K |
ISHARES TRDFND | CORE S&P500 ETF | 175.46K | SH | $93.98M 2.02% | 15.93K | 0.00 | 159.53K |
APPLE INCDFND | COM | 289.98K | SH | $78.83M 1.69% | 102.13K | 0.00 | 187.85K |
ALPHABET INCDFND | CAP STK CL A | 250.32K | SH | $78.35M 1.68% | 42.19K | 0.00 | 208.13K |
ISHARES GOLD TRDFND | SHARES REPRESENT | 1.36M | SH | $58.46M 1.25% | 1.36M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 84.86K | SH | $53.22M 1.14% | 69.11K | 0.00 | 15.75K |
ISHARES TRDFND | 0-5 YR TIPS ETF | 517.84K | SH | $53.02M 1.14% | 432.39K | 0.00 | 85.45K |
ISHARES TRDFND | 20 YR TR BD ETF | 520.68K | SH | $45.38M 0.97% | 180.19K | 0.00 | 340.50K |
DIMENSIONAL ETF TRUSTDFND | US HIGH PROFITAB | 1.04M | SH | $39.49M 0.85% | 518.70K | 0.00 | 518.70K |
MICROSOFT CORPDFND | COM | 81.12K | SH | $39.23M 0.84% | 44.89K | 0.00 | 36.23K |
UBER TECHNOLOGIES INCDFND | COM | 386.51K | SH | $31.58M 0.68% | 369.74K | 0.00 | 16.77K |
MEDTRONIC PLCDFND | SHS | 304.79K | SH | $29.49M 0.63% | 858.00 | 0.00 | 303.93K |
ISHARES TRDFND | ESG AW MSCI EAFE | 280.18K | SH | $26.64M 0.57% | 243.99K | 0.00 | 36.19K |
ALPHABET INCDFND | CAP STK CL C | 84.10K | SH | $26.39M 0.57% | 30.79K | 0.00 | 53.31K |
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