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 |
|---|---|---|---|---|---|
| 301 | SANBANCO SANTANDER SA | 39,096 | $0 | 0.00% | |
| 302 | SRLNSSGA ACTIVE ETF TR | 34,563 | $0 | 0.00% | |
| 303 | PLAYDAVE & BUSTERS ENTMT INC | 13,585 | $0 | 0.00% | |
| 304 | ETNEATON CORP PLC | 1,711 | $0 | 0.00% | |
| 305 | TNLTRAVEL PLUS LEISURE CO | 4,220 | $0 | 0.00% | |
| 306 | PHMPULTE GROUP INC | 7,999 | $0 | 0.00% | |
| 307 | VYMVANGUARD WHITEHALL FDS | 1,836 | $0 | 0.00% | |
| 308 | GMGENERAL MTRS CO | 2,540 | $0 | 0.00% | |
| 309 | LHXL3HARRIS TECHNOLOGIES INC | 885 | $0 | 0.00% | |
| 310 | LPXLOUISIANA PAC CORP | 3,296 | $0 | 0.00% | |
| 311 | IBMINTERNATIONAL BUSINESS MACHS | 3,821 | $0 | 0.00% | |
| 312 | ATRCATRICURE INC | 7,283 | $0 | 0.00% | |
| 313 | QRVOQORVO INC | 3,346 | $0 | 0.00% | |
| 314 | BNLBROADSTONE NET LEASE INC | 56,338 | $0 | 0.00% | |
| 315 | LNGCHENIERE ENERGY INC | 3,268 | $0 | 0.00% | |
| 316 | TIPISHARES TR | 2,478 | $0 | 0.00% | |
| 317 | AVYAVERY DENNISON CORP | 1,159 | $0 | 0.00% | |
| 318 | FFC0OAKTREE SPECIALTY LENDING CO | 35,210 | $0 | 0.00% | |
| 319 | VGSHVANGUARD SCOTTSDALE FDS | 3,692 | $0 | 0.00% | |
| 320 | PPIINVESTMENT MANAGERS SER TR I | 11,391 | $0 | 0.00% | |
| 321 | EIPIFIRST TR EXCHNG TRADED FD VI | 47,998 | $0 | 0.00% | |
| 322 | AFLAFLAC INC | 3,787 | $0 | 0.00% | |
| 323 | PANWPALO ALTO NETWORKS INC | 6,918 | $0 | 0.00% | |
| 324 | FDXFEDEX CORP | 998 | $0 | 0.00% | |
| 325 | REGNREGENERON PHARMACEUTICALS | 450 | $0 | 0.00% | |
| 326 | PRUPRUDENTIAL FINL INC | 2,363 | $0 | 0.00% | |
| 327 | PHPARKER-HANNIFIN CORP | 636 | $0 | 0.00% | |
| 328 | AJGGALLAGHER ARTHUR J & CO | 2,207 | $0 | 0.00% | |
| 329 | GNTAGENENTA SCIENCE S P A | 200,288 | $0 | 0.00% | |
| 330 | RBLXROBLOX CORP | 6,342 | $0 | 0.00% | |
| 331 | MCOMOODYS CORP | 2,156 | $0 | 0.00% | |
| 332 | DOWDOW INC | 10,868 | $0 | 0.00% | |
| 333 | HLIHOULIHAN LOKEY INC | 1,677 | $0 | 0.00% | |
| 334 | FNDFLOOR & DECOR HLDGS INC | 4,966 | $0 | 0.00% | |
| 335 | TYLTYLER TECHNOLOGIES INC | 1,673 | $0 | 0.00% | |
| 336 | SPOTSPOTIFY TECHNOLOGY S A | 1,648 | $0 | 0.00% | |
| 337 | TAT&T INC | 26,176 | $0 | 0.00% | |
| 338 | FANGDIAMONDBACK ENERGY INC | 1,503 | $0 | 0.00% | |
| 339 | TQQQPROSHARES TR | 13,082 | $0 | 0.00% | |
| 340 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,493 | $0 | 0.00% | |
| 341 | CBRECBRE GROUP INC | 1,998 | $0 | 0.00% | |
| 342 | GEVGE VERNOVA INC | 1,062 | $0 | 0.00% | |
| 343 | EFVISHARES TR | 6,205 | $0 | 0.00% | |
| 344 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,937 | $0 | 0.00% | |
| 345 | OPENOPENDOOR TECHNOLOGIES INC | 11,482 | $0 | 0.00% | |
| 346 | BABOEING CO | 1,444 | $0 | 0.00% | |
| 347 | AMDADVANCED MICRO DEVICES INC | 1,466 | $0 | 0.00% | |
| 348 | PPGPPG INDS INC | 2,292 | $0 | 0.00% | |
| 349 | UPSUNITED PARCEL SERVICE INC | 5,004 | $0 | 0.00% | |
| 350 | ULUNILEVER PLC | 6,638 | $0 | 0.00% | |
| 351 | PSKYPARAMOUNT SKYDANCE CORP | 61,485 | $0 | 0.00% | |
| 352 | REMXVANECK ETF TRUST | 4,100 | $0 | 0.00% | |
| 353 | VLUEISHARES TR | 2,508 | $0 | 0.00% | |
| 354 | DYHTARGET CORP | 3,807 | $0 | 0.00% | |
| 355 | PNRPENTAIR PLC | 2,335 | $0 | 0.00% | |
| 356 | PLTRPALANTIR TECHNOLOGIES INC | 2,415 | $0 | 0.00% | |
| 357 | VRTVERTIV HOLDINGS CO | 4,936 | $0 | 0.00% | |
| 358 | UBSIUNITED BANKSHARES INC WEST V | 11,355 | $0 | 0.00% | |
| 359 | VLOVALERO ENERGY CORP | 4,868 | $0 | 0.00% | |
| 360 | FSLRFIRST SOLAR INC | 989 | $0 | 0.00% | |
| 361 | CHTRCHARTER COMMUNICATIONS INC N | 1,286 | $0 | 0.00% | |
| 362 | DONSPDR DOW JONES INDL AVERAGE | 1,139 | $0 | 0.00% | |
| 363 | NWGNATWEST GROUP PLC | 10,186 | $0 | 0.00% | |
| 364 | UBSUBS GROUP AG | 4,437 | $0 | 0.00% | |
| 365 | NVONOVO-NORDISK A S | 8,944 | $0 | 0.00% | |
| 366 | ITA*ISHARES TR | 1,182 | $0 | 0.00% | |
| 367 | BNDVANGUARD BD INDEX FDS | 5,295 | $0 | 0.00% | |
| 368 | OPTUOPTIMUM COMMUNICATIONS INC | 150,000 | $0 | 0.00% | |
| 369 | SHLDGLOBAL X FDS | 5,682 | $0 | 0.00% | |
| 370 | NOWSERVICENOW INC | 6,094 | $0 | 0.00% | |
| 371 | TXNTEXAS INSTRS INC | 2,948 | $0 | 0.00% | |
| 372 | VXUSVANGUARD STAR FDS | 5,295 | $0 | 0.00% | |
| 373 | AZOAUTOZONE INC | 240 | $0 | 0.00% | |
| 374 | JNKSPDR SERIES TRUST | 6,046 | $0 | 0.00% | |
| 375 | LYGLLOYDS BANKING GROUP PLC | 15,794 | $0 | 0.00% | |
| 376 | VCSHVANGUARD SCOTTSDALE FDS | 13,240 | $0 | 0.00% | |
| 377 | REFICHICAGO ATLANTIC REAL ESTATE | 16,733 | $0 | 0.00% | |
| 378 | ALSALLSTATE CORP | 1,192 | $0 | 0.00% | |
| 379 | APTVAPTIV PLC | 10,123 | $0 | 0.00% | |
| 380 | IUSGISHARES TR | 3,971 | $0 | 0.00% | |
| 381 | CVSCVS HEALTH CORP | 3,369 | $0 | 0.00% | |
| 382 | AMTAMERICAN TOWER CORP NEW | 2,477 | $0 | 0.00% | |
| 383 | NDAQNASDAQ INC | 3,310 | $0 | 0.00% | |
| 384 | VSCOVICTORIAS SECRET AND CO | 14,279 | $0 | 0.00% | |
| 385 | MFGMIZUHO FINANCIAL GROUP INC | 23,718 | $0 | 0.00% | |
| 386 | ACHRARCHER AVIATION INC | 22,657 | $0 | 0.00% | |
| 387 | ITEQAMPLIFY ETF TR | 6,063 | $0 | 0.00% | |
| 388 | PGRPROGRESSIVE CORP | 3,533 | $0 | 0.00% | |
| 389 | BXBLACKSTONE INC | 4,158 | $0 | 0.00% | |
| 390 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,256 | $0 | 0.00% | |
| 391 | CPTCAMDEN PPTY TR | 2,304 | $0 | 0.00% | |
| 392 | VNQVANGUARD INDEX FDS | 8,573 | $0 | 0.00% | |
| 393 | IHIISHARES TR | 7,354 | $0 | 0.00% | |
| 394 | TTTRANE TECHNOLOGIES PLC | 1,670 | $0 | 0.00% | |
| 395 | SOLVSOLVENTUM CORP | 3,568 | $0 | 0.00% | |
| 396 | DDDUPONT DE NEMOURS INC | 9,897 | $0 | 0.00% | |
| 397 | ALNYALNYLAM PHARMACEUTICALS INC | 602 | $0 | 0.00% | |
| 398 | COPCONOCOPHILLIPS | 8,170 | $0 | 0.00% | |
| 399 | GNTXGENTEX CORP | 12,817 | $0 | 0.00% | |
| 400 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,220 | $0 | 0.00% |