AlTi Global, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.8B
Holdings
387
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FNDASCHWAB STRATEGIC TR | 14,219 | $389K | 0.01% | |
| 302 | DSIISHARES TR | 3,725 | $381K | 0.01% | |
| 303 | COFCAPITAL ONE FINL CORP | 2,102 | $376K | 0.01% | |
| 304 | TQQQPROSHARES TR | 6,495 | $373K | 0.01% | |
| 305 | YUMYUM BRANDS INC | 2,357 | $370K | 0.01% | |
| 306 | ZTSZOETIS INC | 2,246 | $368K | 0.01% | |
| 307 | DBCINVESCO DB COMMDY INDX TRCK | 16,278 | $366K | 0.01% | |
| 308 | SMMDISHARES TR | 5,843 | $365K | 0.01% | |
| 309 | EWEDWARDS LIFESCIENCES CORP | 4,972 | $359K | 0.01% | |
| 310 | EWGISHARES INC | 9,584 | $354K | 0.01% | |
| 311 | SHELSHELL PLC | 4,835 | $354K | 0.01% | |
| 312 | DYHTARGET CORP | 3,399 | $353K | 0.01% | |
| 313 | DFUVDIMENSIONAL ETF TRUST | 8,530 | $351K | 0.01% | |
| 314 | TAT&T INC | 12,241 | $346K | 0.01% | |
| 315 | RBLXROBLOX CORP | 5,885 | $343K | 0.01% | |
| 316 | VRTVERTIV HOLDINGS CO | 4,750 | $342K | 0.01% | |
| 317 | DONSPDR DOW JONES INDL AVERAGE | 803 | $337K | 0.01% | |
| 318 | EHABENHABIT INC | 37,702 | $331K | 0.01% | |
| 319 | BWXTBWX TECHNOLOGIES INC | 3,312 | $326K | 0.01% | |
| 320 | VXUSVANGUARD STAR FDS | 5,183 | $321K | 0.01% | |
| 321 | CSXCSX CORP | 10,773 | $316K | 0.01% | |
| 322 | WMBWILLIAMS COS INC | 5,227 | $312K | 0.01% | |
| 323 | LPXLOUISIANA PAC CORP | 3,328 | $306K | 0.01% | |
| 324 | NERDLISTED FD TR | 14,800 | $303K | 0.01% | |
| 325 | GISGENERAL MLS INC | 5,090 | $303K | 0.01% | |
| 326 | EWLISHARES INC | 5,864 | $302K | 0.01% | |
| 327 | CITHE CIGNA GROUP | 923 | $302K | 0.01% | |
| 328 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,653 | $300K | 0.01% | |
| 329 | AFRMAFFIRM HLDGS INC | 6,612 | $298K | 0.01% | |
| 330 | EATBRINKER INTL INC | 2,005 | $298K | 0.01% | |
| 331 | ITEQAMPLIFY ETF TR | 6,042 | $295K | 0.01% | |
| 332 | ROBOEXCHANGE TRADED CONCEPTS TRU | 5,665 | $291K | 0.01% | |
| 333 | CPTCAMDEN PPTY TR | 2,323 | $286K | 0.01% | |
| 334 | PXFINVESCO EXCH TRADED FD TR II | 5,462 | $283K | 0.01% | |
| 335 | PHPARKER-HANNIFIN CORP | 463 | $281K | 0.01% | |
| 336 | GLDMWORLD GOLD TR | 4,518 | $279K | 0.01% | |
| 337 | IWSISHARES TR | 2,211 | $278K | 0.01% | |
| 338 | BPBP PLC | 8,200 | $277K | 0.01% | |
| 339 | TIPISHARES TR | 2,493 | $276K | 0.01% | |
| 340 | IWRISHARES TR | 3,216 | $273K | 0.01% | |
| 341 | FCNCAFIRST CTZNS BANCSHARES INC N | 147 | $273K | 0.01% | |
| 342 | ETNEATON CORP PLC | 1,009 | $273K | 0.01% | |
| 343 | SOLVSOLVENTUM CORP | 3,541 | $269K | 0.01% | |
| 344 | VLUEISHARES TR | 2,508 | $267K | 0.01% | |
| 345 | SHYISHARES TR | 3,240 | $267K | 0.01% | |
| 346 | CARRCARRIER GLOBAL CORPORATION | 4,183 | $264K | 0.01% | |
| 347 | OKEONEOK INC NEW | 2,657 | $262K | 0.01% | |
| 348 | DFUSDIMENSIONAL ETF TRUST | 4,294 | $259K | 0.01% | |
| 349 | SPYGSPDR SER TR | 3,224 | $259K | 0.01% | |
| 350 | MUMICRON TECHNOLOGY INC | 2,983 | $258K | 0.01% | |
| 351 | REGNREGENERON PHARMACEUTICALS | 404 | $255K | 0.01% | |
| 352 | XBISPDR SER TR | 3,071 | $249K | 0.01% | |
| 353 | UDRUDR INC | 5,422 | $244K | 0.01% | |
| 354 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,336 | $240K | 0.01% | |
| 355 | BMYBRISTOL-MYERS SQUIBB CO | 3,938 | $239K | 0.01% | |
| 356 | FANGDIAMONDBACK ENERGY INC | 1,506 | $239K | 0.01% | |
| 357 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,417 | $235K | 0.01% | |
| 358 | BBEUJ P MORGAN EXCHANGE TRADED F | 3,812 | $235K | 0.01% | |
| 359 | DUKDUKE ENERGY CORP NEW | 1,935 | $235K | 0.01% | |
| 360 | ATRCATRICURE INC | 7,263 | $234K | 0.01% | |
| 361 | HIGHARTFORD INSURANCE GROUP INC | 1,886 | $233K | 0.01% | |
| 362 | PRUPRUDENTIAL FINL INC | 2,076 | $231K | 0.01% | |
| 363 | PPGPPG INDS INC | 2,091 | $228K | 0.01% | |
| 364 | REFICHICAGO ATLANTIC REAL ESTATE | 15,058 | $228K | 0.01% | |
| 365 | ALSALLSTATE CORP | 1,085 | $224K | 0.01% | |
| 366 | CLCOLGATE PALMOLIVE CO | 2,377 | $222K | 0.01% | |
| 367 | DESPDESPEGAR COM CORP | 11,793 | $221K | 0.01% | |
| 368 | FDXFEDEX CORP | 902 | $220K | 0.01% | |
| 369 | SEESEALED AIR CORP NEW | 7,506 | $216K | 0.01% | |
| 370 | VGSHVANGUARD SCOTTSDALE FDS | 3,692 | $216K | 0.01% | |
| 371 | IIIVI3 VERTICALS INC | 8,750 | $215K | 0.01% | |
| 372 | JNKSPDR SER TR | 2,220 | $210K | 0.01% | |
| 373 | NVTNVENT ELECTRIC PLC | 3,965 | $207K | 0.01% | |
| 374 | SMHVANECK ETF TRUST | 971 | $205K | 0.01% | |
| 375 | GMFSPDR INDEX SHS FDS | 1,760 | $203K | 0.01% | |
| 376 | XYLXYLEM INC | 1,700 | $202K | 0.01% | |
| 377 | SNAPSNAP INC | 21,500 | $187K | 0.00% | |
| 378 | OPTUALTICE USA INC | 66,500 | $176K | 0.00% | |
| 379 | ETHAISHARES ETHEREUM TR | 12,800 | $176K | 0.00% | |
| 380 | SFIXSTITCH FIX INC | 51,506 | $167K | 0.00% | |
| 381 | PPIINVESTMENT MANAGERS SER TR I | 11,564 | $167K | 0.00% | |
| 382 | TALOTALOS ENERGY INC | 16,425 | $159K | 0.00% | |
| 383 | EVFEATON VANCE SR INCOME TR | 18,549 | $108K | 0.00% | |
| 384 | VIVTELEFONICA BRASIL SA | 10,283 | $91K | 0.00% | |
| 385 | NRDYNERDY INC | 12,000 | $17K | 0.00% | |
| 386 | RSTEM INC | 48,621 | $17K | 0.00% | |
| 387 | RLMDRELMADA THERAPEUTICS INC | 31,975 | $8K | 0.00% |
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