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)

#StockSharesValue% PortfolioType
401
MDXGMIMEDX GROUP INC
95,462$00.00%
402
BBEUJ P MORGAN EXCHANGE TRADED F
3,812$00.00%
403
WELLWELLTOWER INC
2,135$00.00%
404
GISGENERAL MLS INC
5,806$00.00%
405
HYGISHARES TR
12,990$00.00%
406
CRWDCROWDSTRIKE HLDGS INC
449$00.00%
407
GEME2023 ETF SERIES TRUST
13,366$00.00%
408
PYPLPAYPAL HLDGS INC
9,612$00.00%
409
BKBANK NEW YORK MELLON CORP
2,869$00.00%
410
IBPINSTALLED BLDG PRODS INC
1,621$00.00%
411
JCIJOHNSON CTLS INTL PLC
2,257$00.00%
412
BLKBLACKROCK INC
951$00.00%
413
QQNITY ELECTRONICS INC
3,389$00.00%
414
ARESARES MANAGEMENT CORPORATION
2,398$00.00%
415
VIVTELEFONICA BRASIL SA
10,986$00.00%
416
COFCAPITAL ONE FINL CORP
3,380$00.00%
417
RHCRH PLC
1,636$00.00%
418
NEENEXTERA ENERGY INC
11,878$00.00%
419
SYKSTRYKER CORPORATION
927$00.00%
420
EVFEATON VANCE SR INCOME TR
18,549$00.00%
421
HIGHARTFORD INSURANCE GROUP INC
2,143$00.00%
422
IYWISHARES TR
2,166$00.00%
423
EAELECTRONIC ARTS INC
1,159$00.00%
424
WPMWHEATON PRECIOUS METALS CORP
7,710$00.00%
425
MAINMAIN STR CAP CORP
9,150$00.00%
426
EAGGISHARES TR
18,945$00.00%
427
SNPSSYNOPSYS INC
1,767$00.00%
428
AZNASTRAZENECA PLC
6,467$00.00%
429
WMBWILLIAMS COS INC
7,867$00.00%
430
DFUVDIMENSIONAL ETF TRUST
8,530$00.00%
431
ECLECOLAB INC
1,650$00.00%
432
ZTSZOETIS INC
5,430$00.00%
433
DFUSDIMENSIONAL ETF TRUST
4,294$00.00%
434
CBOECBOE GLOBAL MKTS INC
1,458$00.00%
435
AOMISHARES TR
15,195$00.00%
436
NVTNVENT ELECTRIC PLC
4,007$00.00%
437
OKEONEOK INC NEW
4,196$00.00%
438
NKENIKE INC
6,243$00.00%
439
MDLZMONDELEZ INTL INC
23,916$00.00%
440
AEPAMERICAN ELEC PWR CO INC
3,592$00.00%
441
MSIMOTOROLA SOLUTIONS INC
624$00.00%
442
ISMFBLACKROCK ETF TRUST
37,400$00.00%
443
IXUSISHARES TR
8,817$00.00%
444
NMRNOMURA HLDGS INC
10,951$00.00%
445
TMTOYOTA MOTOR CORP
1,354$00.00%
446
ADIANALOG DEVICES INC
2,180$00.00%
447
ATOATMOS ENERGY CORP
1,532$00.00%
448
JPINJ P MORGAN EXCHANGE TRADED F
8,758$00.00%
449
BPBP PLC
12,787$00.00%
450
GLDMWORLD GOLD TR
4,518$00.00%
451
AWIARMSTRONG WORLD INDS INC NEW
1,067$00.00%
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