AlTi Global, Inc. Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$4.0B
Holdings
415
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDISHARES TR | 25,949 | $5.0M | 0.13% | |
| 102 | SNOWSNOWFLAKE INC | 22,463 | $5.0M | 0.13% | |
| 103 | VUGVANGUARD INDEX FDS | 11,334 | $5.0M | 0.12% | |
| 104 | TAPMOLSON COORS BEVERAGE CO | 100,074 | $4.9M | 0.12% | |
| 105 | CRMSALESFORCE INC | 17,862 | $4.9M | 0.12% | |
| 106 | FNDFLOOR & DECOR HLDGS INC | 63,769 | $4.8M | 0.12% | |
| 107 | DFGRDIMENSIONAL ETF TRUST | 179,651 | $4.8M | 0.12% | |
| 108 | VGITVANGUARD SCOTTSDALE FDS | 74,009 | $4.4M | 0.11% | |
| 109 | VEAVANGUARD TAX-MANAGED FDS | 76,776 | $4.4M | 0.11% | |
| 110 | QUALISHARES TR | 22,259 | $4.1M | 0.10% | |
| 111 | HONHONEYWELL INTL INC | 16,987 | $4.0M | 0.10% | |
| 112 | AWGASBURY AUTOMOTIVE GROUP INC | 16,515 | $3.9M | 0.10% | |
| 113 | CRBNISHARES TR | 18,304 | $3.9M | 0.10% | |
| 114 | IBPINSTALLED BLDG PRODS INC | 21,276 | $3.8M | 0.10% | |
| 115 | UNPUNION PAC CORP | 16,372 | $3.8M | 0.10% | |
| 116 | IWMISHARES TR | 17,489 | $3.8M | 0.09% | |
| 117 | ANETARISTA NETWORKS INC | 35,509 | $3.7M | 0.09% | |
| 118 | AVSUAMERICAN CENTY ETF TR | 50,529 | $3.5M | 0.09% | |
| 119 | PRCTPROCEPT BIOROBOTICS CORP | 59,844 | $3.4M | 0.09% | |
| 120 | CATCATERPILLAR INC | 8,761 | $3.4M | 0.09% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 11,089 | $3.4M | 0.09% | |
| 122 | ORLYOREILLY AUTOMOTIVE INC | 37,605 | $3.4M | 0.09% | |
| 123 | AWIARMSTRONG WORLD INDS INC NEW | 20,538 | $3.3M | 0.08% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 10,677 | $3.3M | 0.08% | |
| 125 | RPRXROYALTY PHARMA PLC | 89,946 | $3.2M | 0.08% | |
| 126 | ALTIALTI GLOBAL INC | 773,167 | $3.2M | 0.08% | |
| 127 | DYDYCOM INDS INC | 13,097 | $3.2M | 0.08% | |
| 128 | ABTABBOTT LABS | 23,796 | $3.2M | 0.08% | |
| 129 | MDLZMONDELEZ INTL INC | 45,691 | $3.1M | 0.08% | |
| 130 | EWJISHARES INC | 41,360 | $3.1M | 0.08% | |
| 131 | VWOVANGUARD INTL EQUITY INDEX F | 61,831 | $3.1M | 0.08% | |
| 132 | ICEINTERCONTINENTAL EXCHANGE IN | 16,034 | $2.9M | 0.07% | |
| 133 | INTFISHARES TR | 84,127 | $2.9M | 0.07% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 7,003 | $2.9M | 0.07% | |
| 135 | LYBLYONDELLBASELL INDUSTRIES N | 43,127 | $2.8M | 0.07% | |
| 136 | IJRISHARES TR | 24,652 | $2.7M | 0.07% | |
| 137 | IGSBISHARES TR | 51,160 | $2.7M | 0.07% | |
| 138 | LOWLOWES COS INC | 12,073 | $2.7M | 0.07% | |
| 139 | NKENIKE INC | 36,506 | $2.6M | 0.07% | |
| 140 | PRVAPRIVIA HEALTH GROUP INC | 112,623 | $2.6M | 0.06% | |
| 141 | AMATAPPLIED MATLS INC | 13,532 | $2.6M | 0.06% | |
| 142 | BACBANK AMERICA CORP | 53,292 | $2.5M | 0.06% | |
| 143 | VOVANGUARD INDEX FDS | 8,700 | $2.4M | 0.06% | |
| 144 | RTXRTX CORPORATION | 16,710 | $2.4M | 0.06% | |
| 145 | ESGEISHARES INC | 61,402 | $2.4M | 0.06% | |
| 146 | EEMAISHARES INC | 28,760 | $2.4M | 0.06% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 2,357 | $2.3M | 0.06% | |
| 148 | NFLXNETFLIX INC | 1,734 | $2.3M | 0.06% | |
| 149 | MMM3M CO | 14,949 | $2.3M | 0.06% | |
| 150 | SMMDISHARES TR | 32,787 | $2.3M | 0.06% | |
| 151 | VTVVANGUARD INDEX FDS | 12,615 | $2.2M | 0.06% | |
| 152 | IVEISHARES TR | 11,453 | $2.2M | 0.06% | |
| 153 | GUNRFLEXSHARES TR | 55,290 | $2.2M | 0.06% | |
| 154 | COWZPACER FDS TR | 39,309 | $2.2M | 0.06% | |
| 155 | DNUTKRISPY KREME INC | 748,666 | $2.2M | 0.05% | |
| 156 | QCOMQUALCOMM INC | 13,091 | $2.1M | 0.05% | |
| 157 | BLKBLACKROCK INC | 1,922 | $2.1M | 0.05% | |
| 158 | MCMOELIS & CO | 32,566 | $2.0M | 0.05% | |
| 159 | DEDEERE & CO | 3,928 | $2.0M | 0.05% | |
| 160 | EDCONSOLIDATED EDISON INC | 20,107 | $2.0M | 0.05% | |
| 161 | BNBROOKFIELD CORP | 32,137 | $2.0M | 0.05% | |
| 162 | VMBSVANGUARD SCOTTSDALE FDS | 41,269 | $1.9M | 0.05% | |
| 163 | VTVANGUARD INTL EQUITY INDEX F | 14,851 | $1.9M | 0.05% | |
| 164 | DHRDANAHER CORPORATION | 9,570 | $1.9M | 0.05% | |
| 165 | DWDMORGAN STANLEY | 13,192 | $1.9M | 0.05% | |
| 166 | NVRNVR INC | 252 | $1.9M | 0.05% | |
| 167 | VGTVANGUARD WORLD FD | 2,778 | $1.8M | 0.05% | |
| 168 | AQLTISHARES TR | 21,797 | $1.8M | 0.05% | |
| 169 | SCHXSCHWAB STRATEGIC TR | 73,230 | $1.8M | 0.04% | |
| 170 | SBUXSTARBUCKS CORP | 19,213 | $1.8M | 0.04% | |
| 171 | MRKMERCK & CO INC | 21,237 | $1.7M | 0.04% | |
| 172 | FRTFEDERAL RLTY INVT TR NEW | 18,304 | $1.7M | 0.04% | |
| 173 | CTVACORTEVA INC | 22,779 | $1.7M | 0.04% | |
| 174 | PWRQUANTA SVCS INC | 4,442 | $1.7M | 0.04% | |
| 175 | IEIISHARES TR | 14,012 | $1.7M | 0.04% | |
| 176 | ABNBAIRBNB INC | 12,528 | $1.7M | 0.04% | |
| 177 | VBVANGUARD INDEX FDS | 6,921 | $1.6M | 0.04% | |
| 178 | COINCOINBASE GLOBAL INC | 4,669 | $1.6M | 0.04% | |
| 179 | WSCWILLSCOT HLDGS CORP | 59,341 | $1.6M | 0.04% | |
| 180 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,849 | $1.6M | 0.04% | |
| 181 | PPAINVESCO EXCHANGE TRADED FD T | 11,239 | $1.6M | 0.04% | |
| 182 | CSCOCISCO SYS INC | 22,822 | $1.6M | 0.04% | |
| 183 | IBDQISHARES TR | 62,560 | $1.6M | 0.04% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 8,553 | $1.6M | 0.04% | |
| 185 | SPOTSPOTIFY TECHNOLOGY S A | 2,033 | $1.6M | 0.04% | |
| 186 | SLVISHARES SILVER TR | 47,287 | $1.6M | 0.04% | |
| 187 | CPCANADIAN PACIFIC KANSAS CITY | 19,147 | $1.5M | 0.04% | |
| 188 | IBDSISHARES TR | 63,500 | $1.5M | 0.04% | |
| 189 | IBDRISHARES TR | 63,400 | $1.5M | 0.04% | |
| 190 | SRLNSSGA ACTIVE ETF TR | 36,513 | $1.5M | 0.04% | |
| 191 | KKRKKR & CO INC | 11,353 | $1.5M | 0.04% | |
| 192 | EEMISHARES TR | 27,647 | $1.5M | 0.04% | |
| 193 | GEGE AEROSPACE | 5,677 | $1.5M | 0.04% | |
| 194 | CMICUMMINS INC | 4,287 | $1.4M | 0.04% | |
| 195 | PANWPALO ALTO NETWORKS INC | 6,806 | $1.4M | 0.03% | |
| 196 | ASMLASML HOLDING N V | 1,731 | $1.4M | 0.03% | |
| 197 | MGKVANGUARD WORLD FD | 3,764 | $1.4M | 0.03% | |
| 198 | IWPISHARES TR | 9,808 | $1.4M | 0.03% | |
| 199 | LLYELI LILLY & CO | 1,712 | $1.3M | 0.03% | |
| 200 | LQDISHARES TR | 12,271 | $1.3M | 0.03% |