AlTi Global, Inc.

Est. AUM

$3.23B

13F long equity, this entity only

Positions

435

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	MSCI EAFE ETF	$600.1M	6178548	18.61%	DFND
2	ISHARES TR	CORE S&P TTL STK	$412.9M	2898632	12.80%	DFND
3	SPDR SERIES TRUST	STATE STREET SPD	$167.2M	2823459	5.18%	DFND
4	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$165.3M	3127633	5.12%	DFND
5	VANGUARD INDEX FDS	TOTAL STK MKT	$160.8M	500676	4.98%	DFND
6	SPDR GOLD TR	GOLD SHS	$146.6M	340076	4.54%	DFND
7	STATE STR SPDR S&P 500 ETF T	TR UNIT	$137.5M	210844	4.26%	DFND
8	ISHARES GOLD TR	ISHARES NEW	$133.8M	1518238	4.15%	DFND
9	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$122.5M	2806260	3.80%	DFND
10	2023 ETF SERIES TRUST	PACIFIC NOS GLOB	$91.1M	2614476	2.82%	DFND
11	ALPHABET INC	CAP STK CL A	$61.1M	212486	1.89%	DFND
12	VANGUARD INDEX FDS	S&P 500 ETF SHS	$50.0M	83705	1.55%	DFND
13	ISHARES TR	20 YR TR BD ETF	$48.9M	564600	1.52%	DFND
14	APPLE INC	COM	$36.9M	145453	1.14%	DFND
15	ISHARES TR	ESG AW MSCI EAFE	$27.3M	285644	0.85%	DFND
16	SPDR SERIES TRUST	STATE STREET SPD	$27.3M	106824	0.85%	DFND
17	MEDTRONIC PLC	SHS	$26.6M	304071	0.82%	DFND
18	ISHARES TR	PARIS ALIGNED CL	$23.4M	372385	0.73%	DFND
19	ISHARES TR	PARIS ALIGNED CL	$23.1M	348572	0.72%	DFND
20	PROLOGIS INC.	COM	$23.0M	173888	0.71%	DFND
21	GOLDMAN SACHS GROUP INC	COM	$22.6M	26686	0.70%	DFND
22	ALPHABET INC	CAP STK CL C	$19.0M	66288	0.59%	DFND
23	ISHARES TR	ESG AWR MSCI USA	$17.5M	123498	0.54%	DFND
24	WISDOMTREE TR	JAPN HEDGE EQT	$17.1M	107650	0.53%	DFND
25	ISHARES TR	RUSSELL 3000 ETF	$14.8M	40027	0.46%	DFND
26	ISHARES TR	CORE S&P500 ETF	$14.6M	22415	0.45%	DFND
27	CHEVRON CORPORATION	COM	$14.2M	70092	0.44%	DFND
28	GPGI INC	COM CL A	$13.8M	807557	0.43%	DFND
29	WALMART INC	COM	$13.8M	110732	0.43%	DFND
30	MICROSOFT CORP	COM	$13.0M	35022	0.40%	DFND
31	NVIDIA CORPORATION	COM	$12.1M	69270	0.37%	DFND
32	ISHARES TR	NATIONAL MUN ETF	$11.5M	108508	0.36%	DFND
33	TESLA INC	COM	$11.4M	30687	0.35%	DFND
34	ISHARES TR	S&P MC 400GR ETF	$11.4M	112998	0.35%	DFND
35	ISHARES TR	MSCI INTL QUALTY	$10.6M	228493	0.33%	DFND
36	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$10.3M	42200	0.32%	DFND
37	INVESCO QQQ TR	UNIT SER 1	$10.1M	17351	0.31%	DFND
38	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$9.2M	331660	0.29%	DFND
39	FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	$8.4M	261059	0.26%	DFND
40	AMAZON COM INC	COM	$8.3M	39901	0.26%	DFND
41	ISHARES TR	RUS 1000 ETF	$8.1M	22671	0.25%	DFND
42	ORACLE CORP	COM	$7.8M	52971	0.24%	DFND
43	ISHARES TR	S&P 500 GRWT ETF	$7.4M	65577	0.23%	DFND
44	ISHARES TR	RUS 1000 VAL ETF	$7.2M	33924	0.22%	DFND
45	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$7.2M	95328	0.22%	DFND
46	HERITAGE COMM CORP	COM	$7.1M	561671	0.22%	DFND
47	SPDR SERIES TRUST	STATE STREET SPD	$6.8M	39717	0.21%	DFND
48	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$6.5M	176300	0.20%	DFND
49	ALTRIA GROUP INC	COM	$6.5M	96286	0.20%	DFND
50	BERKSHIRE HATHAWAY INC DEL	CL A	$6.5M	9	0.20%	DFND

1–50 of 435

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.