AlTi Global, Inc. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$4.7B
Holdings
451
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IGMISHARES TR | 8,767 | $1.0M | 0.02% | |
| 202 | KKRKKR & CO INC | 11,338 | $1.0M | 0.02% | |
| 203 | CFGCITIZENS FINL GROUP INC | 25,423 | $1.0M | 0.02% | |
| 204 | IWPISHARES TR | 9,445 | $1.0M | 0.02% | |
| 205 | URAGLOBAL X FDS | 25,065 | $1.0M | 0.02% | |
| 206 | LINLINDE PLC | 2,914 | $1.0M | 0.02% | |
| 207 | CLCOLGATE PALMOLIVE CO | 17,551 | $1.0M | 0.02% | |
| 208 | PPAINVESCO EXCHANGE TRADED FD T | 11,239 | $1.0M | 0.02% | |
| 209 | IBDSISHARES TR | 63,500 | $1.0M | 0.02% | |
| 210 | GEGE AEROSPACE | 5,424 | $1.0M | 0.02% | |
| 211 | IQVIQVIA HLDGS INC | 6,617 | $1.0M | 0.02% | |
| 212 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,247 | $1.0M | 0.02% | |
| 213 | SCISERVICE CORP INTL | 15,861 | $1.0M | 0.02% | |
| 214 | VBVANGUARD INDEX FDS | 6,190 | $1.0M | 0.02% | |
| 215 | AVSDAMERICAN CENTY ETF TR | 15,998 | $1.0M | 0.02% | |
| 216 | IBDRISHARES TR | 63,400 | $1.0M | 0.02% | |
| 217 | SEESEALED AIR CORP NEW | 7,534 | $0 | 0.00% | |
| 218 | LRCXLAM RESEARCH CORP | 1,488 | $0 | 0.00% | |
| 219 | PPLTABRDN PLATINUM ETF TRUST | 3,300 | $0 | 0.00% | |
| 220 | COINCOINBASE GLOBAL INC | 4,074 | $0 | 0.00% | |
| 221 | VRTXVERTEX PHARMACEUTICALS INC | 762 | $0 | 0.00% | |
| 222 | QXOQXO INC | 42,300 | $0 | 0.00% | |
| 223 | TRVCCITIGROUP INC | 7,187 | $0 | 0.00% | |
| 224 | LQDISHARES TR | 12,220 | $0 | 0.00% | |
| 225 | TEAMATLASSIAN CORPORATION | 6,108 | $0 | 0.00% | |
| 226 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,531 | $0 | 0.00% | |
| 227 | CA8ACACI INTL INC | 1,048 | $0 | 0.00% | |
| 228 | TLHISHARES TR | 11,964 | $0 | 0.00% | |
| 229 | INTUINTUIT | 361 | $0 | 0.00% | |
| 230 | LMTLOCKHEED MARTIN CORP | 2,112 | $0 | 0.00% | |
| 231 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,311 | $0 | 0.00% | |
| 232 | MPWRMONOLITHIC PWR SYS INC | 252 | $0 | 0.00% | |
| 233 | CTRACOTERRA ENERGY INC | 32,100 | $0 | 0.00% | |
| 234 | SMASMARTSTOP SELF STORAG REIT I | 12,500 | $0 | 0.00% | |
| 235 | CSLCARLISLE COS INC | 2,220 | $0 | 0.00% | |
| 236 | XLFSELECT SECTOR SPDR TR | 4,401 | $0 | 0.00% | |
| 237 | EUADSPINNAKER ETF SERIES | 11,440 | $0 | 0.00% | |
| 238 | UDRUDR INC | 5,685 | $0 | 0.00% | |
| 239 | BBVABANCO BILBAO VIZCAYA ARGENTA | 8,795 | $0 | 0.00% | |
| 240 | ESGVVANGUARD WORLD FD | 7,083 | $0 | 0.00% | |
| 241 | TOSTTOAST INC | 8,527 | $0 | 0.00% | |
| 242 | CVNACARVANA CO | 1,003 | $0 | 0.00% | |
| 243 | DUKDUKE ENERGY CORP NEW | 2,535 | $0 | 0.00% | |
| 244 | SPYMSPDR SERIES TRUST | 7,131 | $0 | 0.00% | |
| 245 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,488 | $0 | 0.00% | |
| 246 | PFEPFIZER INC | 37,537 | $0 | 0.00% | |
| 247 | NVSNNOVARTIS AG | 4,381 | $0 | 0.00% | |
| 248 | NBIXNEUROCRINE BIOSCIENCES INC | 6,826 | $0 | 0.00% | |
| 249 | AVSEAMERICAN CENTY ETF TR | 8,432 | $0 | 0.00% | |
| 250 | NUNU HLDGS LTD | 64,136 | $0 | 0.00% | |
| 251 | BHPBHP GROUP LTD | 3,976 | $0 | 0.00% | |
| 252 | RELXRELX PLC | 6,035 | $0 | 0.00% | |
| 253 | RBRKRUBRIK INC. | 5,373 | $0 | 0.00% | |
| 254 | EMBISHARES TR | 12,660 | $0 | 0.00% | |
| 255 | NORWGLOBAL X FDS | 18,232 | $0 | 0.00% | |
| 256 | MLMMARTIN MARIETTA MATLS INC | 1,478 | $0 | 0.00% | |
| 257 | ROSTROSS STORES INC | 2,959 | $0 | 0.00% | |
| 258 | CELCCELCUITY INC | 5,287 | $0 | 0.00% | |
| 259 | IEFISHARES TR | 5,373 | $0 | 0.00% | |
| 260 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,728 | $0 | 0.00% | |
| 261 | XELXCEL ENERGY INC | 5,786 | $0 | 0.00% | |
| 262 | VIGVANGUARD SPECIALIZED FUNDS | 3,401 | $0 | 0.00% | |
| 263 | EDIVSPDR INDEX SHS FDS | 18,200 | $0 | 0.00% | |
| 264 | SMHVANECK ETF TRUST | 2,167 | $0 | 0.00% | |
| 265 | SPYGSPDR SERIES TRUST | 3,229 | $0 | 0.00% | |
| 266 | ISRGINTUITIVE SURGICAL INC | 667 | $0 | 0.00% | |
| 267 | SAPSAP SE | 1,632 | $0 | 0.00% | |
| 268 | EWEDWARDS LIFESCIENCES CORP | 5,052 | $0 | 0.00% | |
| 269 | MRVLMARVELL TECHNOLOGY INC | 3,487 | $0 | 0.00% | |
| 270 | SONYSONY GROUP CORP | 11,630 | $0 | 0.00% | |
| 271 | XCORFUNDX INVT TR | 7,272 | $0 | 0.00% | |
| 272 | GDGENERAL DYNAMICS CORP | 1,745 | $0 | 0.00% | |
| 273 | AWGASBURY AUTOMOTIVE GROUP INC | 1,266 | $0 | 0.00% | |
| 274 | XLGINVESCO EXCHANGE TRADED FD T | 10,261 | $0 | 0.00% | |
| 275 | YUMYUM BRANDS INC | 2,472 | $0 | 0.00% | |
| 276 | RGAREINSURANCE GRP OF AMERICA I | 1,596 | $0 | 0.00% | |
| 277 | SUSAISHARES TR | 1,588 | $0 | 0.00% | |
| 278 | NRDYNERDY INC | 12,058 | $0 | 0.00% | |
| 279 | THOTHOR INDS INC | 4,795 | $0 | 0.00% | |
| 280 | GLGLOBE LIFE INC | 5,453 | $0 | 0.00% | |
| 281 | MCKMCKESSON CORP | 502 | $0 | 0.00% | |
| 282 | MUSAMURPHY USA INC | 1,694 | $0 | 0.00% | |
| 283 | FICOFAIR ISAAC CORP | 219 | $0 | 0.00% | |
| 284 | RLMDRELMADA THERAPEUTICS INC | 31,975 | $0 | 0.00% | |
| 285 | NERDLISTED FDS TR | 14,800 | $0 | 0.00% | |
| 286 | WWAYFAIR INC | 2,045 | $0 | 0.00% | |
| 287 | UNMUNUM GROUP | 4,433 | $0 | 0.00% | |
| 288 | HBC2HSBC HLDGS PLC | 4,798 | $0 | 0.00% | |
| 289 | IWRISHARES TR | 3,216 | $0 | 0.00% | |
| 290 | ACNACCENTURE PLC IRELAND | 4,238 | $0 | 0.00% | |
| 291 | SFIXSTITCH FIX INC | 51,805 | $0 | 0.00% | |
| 292 | SSIISS INNOVATIONS INTERNATIONAL | 20,555 | $0 | 0.00% | |
| 293 | EWCISHARES INC | 15,378 | $0 | 0.00% | |
| 294 | RSGREPUBLIC SVCS INC | 2,732 | $0 | 0.00% | |
| 295 | WFCWELLS FARGO CO NEW | 9,795 | $0 | 0.00% | |
| 296 | SHELSHELL PLC | 9,398 | $0 | 0.00% | |
| 297 | TPDSOMNIGROUP INTERNATIONAL INC | 5,456 | $0 | 0.00% | |
| 298 | LIILENNOX INTL INC | 492 | $0 | 0.00% | |
| 299 | ROBOEXCHANGE TRADED CONCEPTS TRU | 5,665 | $0 | 0.00% | |
| 300 | CPCANADIAN PACIFIC KANSAS CITY | 18,492 | $0 | 0.00% |