AlTi Global, Inc.

$4.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1838615 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 709
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 36
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 50

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$13.5M	+69,780	$591M	$604M	6,152,935	6,222,715
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	+$3.9M	+148,477	$409M	$413M	2,752,284	2,900,761
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$16.3M	+48,278	$366M	$383M	536,109	584,387
position key `pos:14252` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$5.7M	−162,085	$173M	$167M	2,985,544	2,823,459
position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P` AKRE FOCUS ETF	TRIM	−$222M	−2,777,241	$387M	$165M	5,904,874	3,127,633
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$4.4M	+8,132	$165M	$161M	492,560	500,692
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$12.6M	+106	$143M	$155M	360,495	360,601
position key `sid:sec:prov:6f68c431256ba410d84fc78d5f783127` · issuer key `cusip6:33739Q` ENERGY INM PARTN	ADD	+$32.2M	+213,373	$117M	$149M	4,423,773	4,637,146
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	+$9.2M	−21,255	$129M	$138M	1,588,244	1,566,989
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$19.7M	−164,618	$116M	$136M	964,894	800,276
position key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D` NO AMER ENERGY	TRIM	+$13.8M	−63,436	$109M	$123M	2,869,696	2,806,260
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$3.8M	+20,713	$106M	$109M	1,600,683	1,621,396
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	+$6.7M	−25,478	$94.0M	$101M	175,457	149,979
position key `sid:sec:prov:94a8502237ce834cb3c9e2cb1aa7ea82` · issuer key `cusip6:900934` PACIFIC NOS GLOB	ADD	+$90.6M	+2,601,110	$430K	$91.1M	13,366	2,614,476
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$4.5M	+6,052	$78.3M	$73.9M	250,320	256,372
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$5.4M	−788	$78.8M	$73.4M	289,981	289,193
position key `pos:10312` · issuer key `iss:1017` SHARES REPRESENT	TRIM	+$5.1M	−20,951	$58.5M	$63.5M	1,360,000	1,339,049
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	TRIM	−$753K	−12,492	$53.0M	$52.3M	517,838	505,346
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$3.2M	−1,154	$53.2M	$50.0M	84,859	83,705
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	ADD	+$3.6M	+44,300	$45.4M	$48.9M	520,685	564,985
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$12.0M	+14,557	$26.1M	$38.1M	171,097	185,654
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$6.0M	+8,736	$39.2M	$33.3M	81,118	89,854
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$3.4M	+5,464	$31.6M	$28.2M	386,509	391,973
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	ADD	+$671K	+5,464	$26.6M	$27.3M	280,180	285,644
position key `pos:15250` · issuer key `iss:1602` STATE STREET SPD	ADD	+$23.5M	+93,433	$3.7M	$27.3M	13,391	106,824
position key `pos:13406` · issuer key `iss:2156` SHS	TRIM	−$2.9M	−102	$29.5M	$26.6M	304,790	304,688
position key `sid:sec:prov:3773f1e618ca1b248d0fb16189b7949a` · issuer key `cusip6:46438G` PARIS ALIGNED CL	ADD	+$5.6M	+96,921	$19.6M	$25.2M	303,714	400,635
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	−$1.4M	−17,307	$25.5M	$24.1M	199,652	182,345
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$831K	+87	$24.1M	$23.3M	27,413	27,500
position key `sid:sec:prov:bd6fe49fe73983d92be561ea6ab914ae` · issuer key `cusip6:46436E` PARIS ALIGNED CL	ADD	+$795K	+42,438	$22.3M	$23.1M	306,134	348,572
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$3.8M	−5,352	$26.4M	$22.6M	84,096	78,744
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	ADD	+$1.5M	+21,926	$20.4M	$21.9M	243,938	265,864
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$562K	+7,040	$20.8M	$20.2M	89,931	96,971
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$3.0M	+5,042	$21.8M	$18.9M	190,627	195,669
position key `pos:11527` · issuer key `iss:381` COM	ADD	+$5.9M	+24,020	$12.3M	$18.3M	134,630	158,650
position key `pos:16011` · issuer key `iss:1981` JAPN HEDGE EQT	ADD	+$2.9M	+8,700	$15.1M	$17.9M	104,450	113,150
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$1.8M	−2,954	$19.3M	$17.6M	103,624	100,670
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	ADD	−$175K	+5,090	$17.6M	$17.5M	118,408	123,498
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$1.5M	−1,661	$15.0M	$16.5M	134,100	132,439
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	ADD	−$5.4M	+11,826	$21.4M	$16.0M	395,755	407,581
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	ADD	−$603K	+115	$15.4M	$14.8M	39,912	40,027
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$232K	+1,842	$14.4M	$14.6M	23,367	25,209
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$2.3M	+1,101	$11.1M	$13.4M	53,545	54,646
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$2.9M	−196	$16.2M	$13.3M	35,924	35,728
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$2.2M	−6,535	$11.0M	$13.2M	269,184	262,649
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$659K	+5,787	$12.0M	$12.6M	37,170	42,957
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$3.1M	−4,910	$15.7M	$12.6M	31,188	26,278
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	ADD	−$98.1K	+1,303	$12.6M	$12.5M	89,231	90,534
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	ADD	+$2.9M	+14,800	$9.1M	$12.0M	64,641	79,441
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$895K	+5	$11.0M	$11.9M	40,123	40,128
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	TRIM	−$209K	−982	$11.7M	$11.5M	109,490	108,508
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	TRIM	+$354K	−711	$11.0M	$11.4M	113,709	112,998
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$951K	+659	$10.3M	$11.3M	71,675	72,334
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$1.7M	−976	$12.7M	$11.1M	26,929	25,953
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	TRIM	−$374K	−12,148	$10.9M	$10.6M	240,641	228,493
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$7.0M	−19,185	$16.9M	$9.9M	86,807	67,622
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	ADD	+$2.7M	+3,718	$6.7M	$9.3M	148,888	152,606
position key `pos:14444` · issuer key `iss:1633` FUNDAMENTAL US L	ADD	+$241K	+1,061	$9.0M	$9.2M	330,599	331,660
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$2.1M	−1,004	$11.3M	$9.2M	17,045	16,041
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$3.6M	+14,916	$4.7M	$8.2M	14,092	29,008
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$415K	−86	$8.5M	$8.1M	22,757	22,671
position key `pos:11020` · issuer key `iss:255` CL A	ADD	+$1.1M	+2	$6.8M	$7.9M	9	11
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$286K	+1,796	$8.0M	$7.7M	23,000	24,796
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$2.7M	−9,833	$10.1M	$7.4M	30,992	21,159
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$587K	+635	$8.0M	$7.4M	64,942	65,577
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$721K	+1,319	$8.1M	$7.4M	23,122	24,441
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	−$160K	−1,298	$7.4M	$7.2M	35,222	33,924
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	+$125K	−29	$7.1M	$7.2M	43,924	43,895
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$969K	+11,183	$6.2M	$7.2M	84,145	95,328
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$158K	+127	$7.0M	$7.1M	22,818	22,945
position key `sid:sec:prov:402d1010b52c1ce8906f94702c6ea820` · issuer key `cusip6:426927` COM	TRIM	−$263K	−50,000	$7.3M	$7.1M	611,671	561,671
position key `pos:13079` · issuer key `iss:1364` COM	ADD	+$6.8M	+75,777	$308K	$7.1M	4,196	79,973
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	TRIM	−$8.6M	−228,936	$15.5M	$6.9M	407,186	178,250
position key `pos:15015` · issuer key `iss:92` COM	TRIM	+$680K	−5,131	$6.2M	$6.9M	108,223	103,092
position key `sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$102K	−6	$6.9M	$6.8M	39,723	39,717
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$60.1K	−196	$6.7M	$6.6M	66,648	66,452
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	TRIM	−$33.0M	−861,100	$39.5M	$6.5M	1,037,400	176,300
position key `pos:12994` · issuer key `iss:636` COM	TRIM	+$410K	−13,966	$6.0M	$6.4M	100,504	86,538
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$525K	−301	$5.8M	$6.3M	82,353	82,052
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$1.2M	+95	$5.0M	$6.2M	8,697	8,792
position key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `cusip6:46434V` U S EQUITY FACTR	TRIM	−$399K	−1,112	$6.6M	$6.2M	94,839	93,727
position key `pos:15119` · issuer key `iss:489` CL A	TRIM	−$1.0M	−22,482	$7.1M	$6.1M	237,477	214,995
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$740K	+9,219	$5.3M	$6.0M	84,947	94,166
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$460K	−1,166	$5.9M	$5.4M	59,099	57,933
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$129K	+603	$5.3M	$5.4M	36,849	37,452
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$131K	+339	$5.5M	$5.4M	15,960	16,299
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$2.4M	−126	$7.6M	$5.3M	21,747	21,621
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$916K	+4,600	$4.3M	$5.3M	22,642	27,242
position key `pos:11024` · issuer key `iss:1014` ISHARES	TRIM	−$8.6M	−137,573	$13.8M	$5.2M	214,179	76,606
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$1.1M	−384	$3.6M	$4.6M	13,974	13,590
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$493K	+1,808	$4.1M	$4.6M	16,676	18,484
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	+$2.2M	+15,802	$2.4M	$4.6M	15,527	31,329
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$15.9K	−766	$4.5M	$4.5M	49,799	49,033
position key `sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c` · issuer key `cusip6:46434V` LOW CARBON OPTIM	TRIM	−$841K	−2,971	$5.3M	$4.5M	23,200	20,229
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	ADD	+$1.1M	+17,337	$3.4M	$4.5M	61,566	78,903
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	+$341K	−16	$4.1M	$4.4M	40,765	40,749
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$816K	+2,637	$3.5M	$4.3M	15,229	17,866
position key `pos:11122` · issuer key `iss:1684` COM SHS	TRIM	−$1.8M	−68	$5.8M	$4.0M	26,519	26,451
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$351K	−656	$4.3M	$4.0M	18,904	18,248
position key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G` RUSEL 2500 ETF	ADD	+$1.3M	+15,752	$2.7M	$3.9M	35,659	51,411

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 70

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16454` · issuer key `iss:498` COM CL A	NO CHANGE	−$1.8M	$15.6M	$13.8M	807,557	807,557
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	NO CHANGE	−$351K	$10.7M	$10.3M	42,200	42,200
position key `pos:10189` · issuer key `iss:1983` FLOATNG RAT TREA	NO CHANGE	+$3.3K	$8.3M	$8.3M	165,095	165,095
position key `pos:11609` · issuer key `iss:1447` COM	NO CHANGE	+$1.8M	$5.5M	$7.3M	42,629	42,629
position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V` CORE MSCI EURO	NO CHANGE	−$61.5K	$6.2M	$6.1M	86,675	86,675
position key `sid:sec:prov:27e1d5524af9c2d7aa6d5ec2e560c465` · issuer key `cusip6:76134H` COM	NO CHANGE	−$1.4M	$6.4M	$5.0M	31,019	31,019
position key `sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e` · issuer key `cusip6:25434V` GLOBAL REAL EST	NO CHANGE	+$28.7K	$4.7M	$4.8M	179,651	179,651
position key `pos:15502` · issuer key `iss:616` COM	NO CHANGE	+$11.7K	$4.3M	$4.3M	12,771	12,771
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	NO CHANGE	−$26.9K	$4.2M	$4.2M	70,679	70,679
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	NO CHANGE	−$474K	$4.5M	$4.1M	9,285	9,285
position key `sid:sec:prov:dfffdfc1cd29b9e542d03f5011b04c3c` · issuer key `cusip6:025072` AVANTIS RESPON U	NO CHANGE	−$120K	$3.9M	$3.7M	50,529	50,529
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	NO CHANGE	+$18.1K	$3.3M	$3.4M	62,304	62,304
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	NO CHANGE	+$120K	$3.0M	$3.1M	92,800	92,800
position key `pos:16400` · issuer key `iss:1016` ESG AWR MSCI EM	NO CHANGE	+$84.1K	$2.9M	$2.9M	64,723	64,723
position key `pos:17412` · issuer key `iss:1077` COM	NO CHANGE	−$472K	$3.0M	$2.5M	748,666	748,666
position key `pos:15590` · issuer key `iss:743` COM	NO CHANGE	+$350K	$1.8M	$2.1M	106,955	106,955
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$41.6K	$2.0M	$2.0M	3,247	3,247
position key `pos:12845` · issuer key `iss:1000` AEROSPACE DEFN	NO CHANGE	+$102K	$1.8M	$1.9M	11,239	11,239
position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U` IBONDS 27 ETF	NO CHANGE	−$2.5K	$1.5M	$1.5M	63,500	63,500
position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G` IBONDS DEC2026	NO CHANGE	+$634	$1.5M	$1.5M	63,400	63,400
position key `sid:sec:prov:77668419380bed17ea4491c88ed3126e` · issuer key `cusip6:78467V` STATE STREET BLA	NO CHANGE	−$39.1K	$1.4M	$1.4M	34,563	34,563
position key `sid:sec:prov:9093858b0015b5f9ab949185bca31087` · issuer key `cusip6:00214Q` AUTNMUS TECHNLGY	NO CHANGE	−$26.9K	$1.4M	$1.4M	12,192	12,192
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	NO CHANGE	−$14.7K	$1.3M	$1.3M	12,220	12,220
position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U` IBDS DEC28 ETF	NO CHANGE	−$6.2K	$1.3M	$1.3M	49,825	49,825
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	NO CHANGE	−$83.3K	$1.3M	$1.2M	9,445	9,445
position key `pos:16971` · issuer key `iss:1013` 10-20 YR TRS ETF	NO CHANGE	−$11.4K	$1.2M	$1.2M	11,964	11,964
position key `pos:14962` · issuer key `cusip6:670928` COM	NO CHANGE	−$5.0K	$1.2M	$1.2M	132,210	132,210
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$54.3K	$1.1M	$1.2M	8,002	8,002
position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286` MSCI WORLD ETF	NO CHANGE	−$35.3K	$1.1M	$1.1M	6,131	6,131
position key `sid:sec:prov:01d24a611de71c14966f9e6f67002842` · issuer key `cusip6:33740F` FT ENERGY INCOME	NO CHANGE	+$126K	$954K	$1.1M	47,998	47,998
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	NO CHANGE	−$6.1K	$1.1M	$1.0M	13,240	13,240
position key `sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b` · issuer key `cusip6:11135E` COM	NO CHANGE	+$50.8K	$995K	$1.0M	56,338	56,338
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	NO CHANGE	−$13.9K	$1.0M	$1.0M	12,990	12,990
position key `pos:11572` · issuer key `iss:1968` COM	NO CHANGE	+$106K	$906K	$1.0M	7,710	7,710
position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U` ESG AWR US AGRGT	NO CHANGE	−$5.7K	$907K	$901K	18,945	18,945
position key `pos:14534` · issuer key `iss:180` COM	NO CHANGE	−$442K	$1.3M	$853K	7,780	7,780
position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286` MSCI CDA ETF	NO CHANGE	+$13.2K	$829K	$843K	15,378	15,378
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	NO CHANGE	−$61.6K	$857K	$795K	7,083	7,083
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	NO CHANGE	+$17.6K	$746K	$764K	8,817	8,817
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	NO CHANGE	−$16.1K	$748K	$732K	3,401	3,401
position key `sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$6.0K	$713K	$719K	18,200	18,200
position key `sid:sec:prov:7105f033ce971d496bc3c0755f40b4a7` · issuer key `cusip6:37950E` MSCI NORWAY ETF	NO CHANGE	+$141K	$556K	$697K	18,232	18,232
position key `sid:sec:prov:30928d18614e522325bc30297f34f4a0` · issuer key `cusip6:003260` PHYSCL PLATM SHS	NO CHANGE	+$17.0K	$615K	$632K	3,300	3,300
position key `sid:sec:prov:6b895b82fb65dc0866da60a2178da2d0` · issuer key `cusip6:46641Q` DIV RTN INT EQ	NO CHANGE	+$27.2K	$597K	$624K	8,758	8,758
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	NO CHANGE	−$50.9K	$667K	$616K	3,971	3,971
position key `pos:10390` · issuer key `iss:416` COM	NO CHANGE	+$76.1K	$527K	$603K	5,287	5,287
position key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X` ULTRAPRO QQQ	NO CHANGE	−$144K	$690K	$545K	13,082	13,082
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	NO CHANGE	−$3.9K	$517K	$513K	5,373	5,373
position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L` COM	NO CHANGE	−$68.0K	$553K	$485K	9,150	9,150
position key `pos:12165` · issuer key `iss:1857` COM	NO CHANGE	+$34.3K	$440K	$475K	11,355	11,355
position key `sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8` · issuer key `cusip6:84858T` SELECT STOXX EUR	NO CHANGE	−$15.9K	$482K	$466K	11,440	11,440
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	NO CHANGE	+$18.2K	$443K	$461K	6,205	6,205
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	NO CHANGE	+$33.1K	$386K	$419K	4,518	4,518
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$16.0K	$397K	$413K	8,530	8,530
position key `pos:14172` · issuer key `iss:1344` COM	NO CHANGE	−$50.7K	$449K	$398K	35,210	35,210
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$39.6K	$433K	$393K	2,166	2,166
position key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505` ROBO GLB ETF	NO CHANGE	−$5.0K	$393K	$388K	5,665	5,665
position key `pos:15176` · issuer key `cusip6:83192D` COMMON STOCK	NO CHANGE	−$8.3K	$388K	$380K	12,500	12,500
position key `sid:sec:prov:135141c508e7534abae2a0eb72df0b97` · issuer key `cusip6:92189H` RARE EARTH AND S	NO CHANGE	+$58.4K	$302K	$361K	4,100	4,100
position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F` MSCI USA VALUE	NO CHANGE	+$13.7K	$343K	$357K	2,508	2,508
position key `sid:sec:prov:9894ba09d88ca0ac4e4168c42ecfd3c9` · issuer key `cusip6:53656F` ROUNDHILL VIDEO	NO CHANGE	−$48.3K	$358K	$309K	14,800	14,800
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	NO CHANGE	−$14.0K	$318K	$304K	4,294	4,294
position key `pos:15241` · issuer key `iss:885` COM	NO CHANGE	−$5.1K	$296K	$291K	2,143	2,143
position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `cusip6:46641Q` BETABUILDERS EUR	NO CHANGE	−$3.4K	$279K	$276K	3,812	3,812
position key `pos:11148` · issuer key `iss:1805` CL A	NO CHANGE	−$76.7K	$303K	$226K	8,527	8,527
position key `sid:sec:prov:0492e747c8d37a4dab1ade9330576c2c` · issuer key `cusip6:75955J` COM	NO CHANGE	+$68.1K	$154K	$223K	31,975	31,975
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	NO CHANGE	−$702	$217K	$216K	3,692	3,692
position key `sid:sec:prov:f2c04430b54ae04951b6db2b9f44aebc` · issuer key `cusip6:36870W` SPONSORED ADS	NO CHANGE	−$164K	$298K	$135K	200,288	200,288
position key `sid:sec:prov:cc6809bc82045f0a978d370b71daceb0` · issuer key `cusip6:05453U` COM NEW	NO CHANGE	−$14.0K	$117K	$103K	20,555	20,555
position key `sid:sec:prov:93edbc8c872ecb8eb1338a5365e184f5` · issuer key `cusip6:27826S` SH BEN INT	NO CHANGE	−$5.2K	$97.8K	$92.6K	18,549	18,549

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 351 issuers · $4.6B disclosed value over 709 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

24 positions · 36 reported rows

Rows AlTi Global, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$600M	6,178,548
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$413M	2,898,632
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$105M	1,560,733
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$86.0M	127,564
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$48.9M	564,600
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$14.8M	40,027
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$14.6M	22,415
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$12.0M	79,376
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$11.4M	112,998
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$10.7M	24,980
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$8.1M	22,671
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$7.4M	65,577
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$7.2M	33,924
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$4.3M	17,484
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$4.3M	44,167
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$4.2M	41,953
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$4.1M	60,663
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.5M	11,816
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.4M	24,499
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.3M	39,793
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.2M	39,110
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.5M	11,780
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.2M	9,445
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$1.0M	8,500
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$666K	6,110
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$666K	6,110
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$616K	3,971
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$415K	4,352
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$415K	973
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$393K	2,166
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$303K	2,129
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$270K	2,445
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$262K	1,000
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$97.4K	1,021
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$33.4K	385
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$9.8K	65

ticker not yet mapped

$1.4B

12,071,982

29.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$245M	373,543
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$138M	210,844

$383M

584,387

8.3%

—

VANGUARD INDEX FDS

8 positions · 10 reported rows

Rows AlTi Global, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$161M	500,676
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$50.0M	83,705
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$4.1M	9,285
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.2M	10,975
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.6M	5,542
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.1M	4,343
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$745K	8,400
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$676K	3,110
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$25.0K	115
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$5.1K	16

ticker not yet mapped

$221M

626,167

4.8%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows AlTi Global, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$167M	2,823,459
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$27.3M	106,824
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	8,002
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$316K	3,231

ticker not yet mapped

$196M

2,941,516

4.3%

—

PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF CUSIP 74316P579
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$165M

3,127,633

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$147M	340,076
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$8.8M	20,525

$155M

360,601

3.4%

—

FIRST TR EXCHANGE-TRADED FD

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · ENERGY INM PARTN CUSIP 33739Q804 src ↗	$141M	4,376,087
FIRST TR EXCHANGE-TRADED FD · ENERGY INM PARTN CUSIP 33739Q804 src ↗	$8.4M	261,059

ticker not yet mapped

$149M

4,637,146

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$134M	1,518,238
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$4.3M	48,751

$138M

1,566,989

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$130M	767,006
EXXON MOBIL CORP · COM CUSIP — src ↗	$5.6M	33,270

$136M

800,276

3.0%

—

FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$123M

2,806,260

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows AlTi Global, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$61.1M	212,486
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$19.0M	66,288
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$12.8M	43,886
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.6M	12,456

$96.4M

335,116

2.1%

—

2023 ETF SERIES TRUST · PACIFIC NOS GLOB CUSIP 900934506
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$91.1M

2,614,476

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$36.9M	145,453
APPLE INC · COM CUSIP — src ↗	$36.5M	143,740

$73.4M

289,193

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · SHARES REPRESENT CUSIP — src ↗	$63.5M	1,339,000
ISHARES GOLD TR · SHARES REPRESENT CUSIP — src ↗	$2.3K	49

$63.5M

1,339,049

1.4%

—

ISHARES TR

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$51.2M	495,304
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$1.0M	10,042

ticker not yet mapped

$52.3M

505,346

1.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows AlTi Global, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$27.3M	285,644
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$17.5M	123,498
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$3.9M	51,411
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$1.5M	63,400

ticker not yet mapped

$50.2M

523,953

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$23.9M	115,562
CHEVRON CORPORATION · COM CUSIP — src ↗	$14.2M	70,092

$38.1M

185,654

0.8%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 5 reported rows

Rows AlTi Global, Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$21.6M	262,050
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$7.2M	95,328
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$3.4M	62,304
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.1M	15,259
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$314K	3,814

ticker not yet mapped

$34.6M

438,755

0.8%

—

ISHARES TR

11 positions · 16 reported rows

Rows AlTi Global, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$11.5M	108,508
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$10.2M	73,805
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$2.3M	16,729
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$2.0M	37,430
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.2M	21,930
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.0M	8,788
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$962K	9,549
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$818K	8,708
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$818K	8,708
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$517K	6,495
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$517K	6,495
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$461K	6,205
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$375K	7,020
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$243K	2,415
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$226K	1,033
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$204K	1,544

ticker not yet mapped

$33.3M

325,362

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$20.3M	54,832
MICROSOFT CORP · COM CUSIP — src ↗	$13.0M	35,022

$33.3M

89,854

0.7%

—

ISHARES TR

5 positions · 6 reported rows

Rows AlTi Global, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$10.6M	228,493
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$6.2M	93,727
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$4.6M	65,107
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$4.5M	20,229
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$3.7M	94,209
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$1.5M	21,568

ticker not yet mapped

$31.0M

523,333

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$27.3M	380,057
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$857K	11,916

$28.2M

391,973

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$26.6M	304,071
MEDTRONIC PLC · SHS CUSIP — src ↗	$53.9K	617

$26.6M

304,688

0.6%

—

ISHARES TR

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · PARIS ALIGNED CL CUSIP 46438G729 src ↗	$23.4M	372,385
ISHARES TR · PARIS ALIGNED CL CUSIP 46438G729 src ↗	$1.8M	28,250

ticker not yet mapped

$25.2M

400,635

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$23.0M	173,888
PROLOGIS INC. · COM CUSIP — src ↗	$1.1M	8,457

$24.1M

182,345

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$22.6M	26,686
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$689K	814

$23.3M

27,500

0.5%

—

ISHARES TR · PARIS ALIGNED CL CUSIP 46436E411
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$23.1M

348,572

0.5%

—

DIMENSIONAL ETF TRUST

7 positions · 8 reported rows

Rows AlTi Global, Inc. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$6.5M	176,300
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$5.5M	142,050
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$4.8M	179,651
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$3.1M	92,800
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$1.4M	36,200
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$765K	14,500
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$413K	8,530
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$304K	4,294

ticker not yet mapped

$22.9M

654,325

0.5%

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows AlTi Global, Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$8.9M	18,641
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$6.5M	9
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$3.7M	7,637
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.5M	2

$20.5M

26,289

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$11.9M	57,070
AMAZON COM INC · COM CUSIP — src ↗	$8.3M	39,901

$20.2M

96,971

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$17.8M	184,401
DISNEY WALT CO · COM CUSIP — src ↗	$1.1M	11,268

$18.9M

195,669

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for CAMECO CORP, as it reported them
CAMECO CORP · COM CUSIP — src ↗	$18.3M	158,600
CAMECO CORP · COM CUSIP — src ↗	$5.4K	50

$18.3M

158,650

0.4%

—

WISDOMTREE TR

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$17.1M	107,650
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$872K	5,500

ticker not yet mapped

$17.9M

113,150

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$12.1M	69,270
NVIDIA CORPORATION · COM CUSIP — src ↗	$5.5M	31,400

$17.6M

100,670

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$13.8M	110,732
WALMART INC · COM CUSIP — src ↗	$2.7M	21,707

$16.5M

132,439

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$15.2M	384,647
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$881K	22,934

$16.0M

407,581

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$10.1M	17,351
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$4.5M	7,858

$14.6M

25,209

0.3%

—

SELECT SECTOR SPDR TR

3 positions · 5 reported rows

Rows AlTi Global, Inc. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$8.1M	131,700
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.6M	31,048
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.3M	20,906
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$205K	4,462
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$41.2K	281

ticker not yet mapped

$14.1M

188,397

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GPGI INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$13.8M

807,557

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$12.7M	52,022
JOHNSON & JOHNSON · COM CUSIP — src ↗	$641K	2,624

$13.4M

54,646

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$11.4M	30,687
TESLA INC · COM CUSIP — src ↗	$1.9M	5,041

$13.3M

35,728

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$11.6M	231,006
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.6M	31,643

$13.2M

262,649

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$8.5M	28,862
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$4.1M	14,095

$12.6M

42,957

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$6.1M	20,499
CME GROUP INC · COM CUSIP — src ↗	$5.8M	19,629

$11.9M

40,128

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$8.0M	50,978
PEPSICO INC · COM CUSIP — src ↗	$3.3M	21,356

$11.3M

72,334

0.2%

—

SCHWAB STRATEGIC TR

3 positions · 3 reported rows

Rows AlTi Global, Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$9.2M	331,660
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.8M	70,344
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$203K	6,268

ticker not yet mapped

$11.2M

408,272

0.2%

—

SPDR SERIES TRUST

4 positions · 5 reported rows

Rows AlTi Global, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$6.8M	39,717
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$2.5M	72,600
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$954K	17,992
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$265K	2,772
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$265K	2,772

ticker not yet mapped

$10.8M

135,853

0.2%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$10.3M

42,200

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$7.8M	52,971
ORACLE CORP · COM CUSIP — src ↗	$2.2M	14,651

$9.9M

67,622

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$5.6M	9,795
META PLATFORMS INC · CL A CUSIP — src ↗	$3.6M	6,246

$9.2M

16,041

0.2%

—

WISDOMTREE TR

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$5.6M	111,823
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$2.7M	53,272

ticker not yet mapped

$8.3M

165,095

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$6.9M	24,111
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.3M	4,897

$8.2M

29,008

0.2%

—

VANGUARD SCOTTSDALE FDS

5 positions · 7 reported rows

Rows AlTi Global, Inc. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$2.2M	37,415
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$2.0M	33,264
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$1.6M	34,315
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$1.0M	12,400
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$525K	6,620
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$525K	6,620
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$216K	3,692

ticker not yet mapped

$8.1M

134,326

0.2%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 4 reported rows

Rows AlTi Global, Inc. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$3.7M	19,442
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$1.9M	11,239
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.5M	7,800
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$775K	14,210

ticker not yet mapped

$7.9M

52,691

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$6.0M	19,478
BROADCOM INC · COM CUSIP — src ↗	$1.6M	5,318

$7.7M

24,796

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$7.2M	20,429
AMGEN INC · COM CUSIP — src ↗	$257K	730

$7.4M

21,159

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$3.9M	12,848
VISA INC · COM CL A CUSIP — src ↗	$3.5M	11,593

$7.4M

24,441

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for PHILLIPS 66, as it reported them
PHILLIPS 66 · COM CUSIP — src ↗	$6.8M	40,058
PHILLIPS 66 · COM CUSIP — src ↗	$468K	2,571

$7.3M

42,629

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$5.9M	36,227
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.3M	7,668

$7.2M

43,895

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$5.6M	17,901
MCDONALDS CORP · COM CUSIP — src ↗	$1.6M	5,044

$7.1M

22,945

0.2%

—

HERITAGE COMM CORP · COM CUSIP 426927109
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$7.1M

561,671

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$6.4M	72,049
ONEOK INC NEW · COM CUSIP — src ↗	$716K	7,924

$7.1M

79,973

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$6.5M	96,286
ALTRIA GROUP INC · COM CUSIP — src ↗	$456K	6,806

$6.9M

103,092

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDISON INTL

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for EDISON INTL, as it reported them
EDISON INTL · COM CUSIP — src ↗	$6.4M	86,046
EDISON INTL · COM CUSIP — src ↗	$36.0K	492

$6.4M

86,538

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$5.8M	75,970
COCA COLA CO · COM CUSIP — src ↗	$465K	6,082

$6.3M

82,052

0.1%

—

ISHARES INC

2 positions · 3 reported rows

Rows AlTi Global, Inc. reported for ISHARES INC, as it reported them
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$2.9M	64,723
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$2.4M	28,726
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$866K	10,259

ticker not yet mapped

$6.2M

103,708

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$4.0M	5,603
CATERPILLAR INC · COM CUSIP — src ↗	$2.3M	3,189

$6.2M

8,792

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$6.0M	212,978
COMCAST CORP NEW · CL A CUSIP — src ↗	$57.9K	2,017

$6.1M

214,995

0.1%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$4.3M	66,830
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$1.8M	27,336

ticker not yet mapped

$6.0M

94,166

0.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows AlTi Global, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$2.8M	14,557
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$1.8M	20,128
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$764K	8,817
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$357K	2,508

ticker not yet mapped

$5.7M

46,010

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$4.3M	46,058
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$1.1M	11,875

$5.4M

57,933

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.7M	25,533
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.7M	11,919

$5.4M

37,452

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$3.6M	11,068
HOME DEPOT INC · COM CUSIP — src ↗	$1.7M	5,231

$5.4M

16,299

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$5.2M	21,581
ADOBE INC · COM CUSIP — src ↗	$9.7K	40

$5.3M

21,621

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.2M

76,606

0.1%

—

RESOLUTE HLDGS MGMT INC · COM CUSIP 76134H101
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$5.0M

31,019

0.1%

—

ISHARES INC

3 positions · 4 reported rows

Rows AlTi Global, Inc. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 src ↗	$1.6M	16,679
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 src ↗	$1.3M	13,576
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$1.1M	6,131
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$843K	15,378

ticker not yet mapped

$4.8M

51,764

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$3.9M	11,443
APPLIED MATLS INC · COM CUSIP — src ↗	$734K	2,147

$4.6M

13,590

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$2.8M	29,959
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$1.8M	19,074

$4.5M

49,033

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$4.2M	39,258
NEWMONT CORP · COM CUSIP — src ↗	$161K	1,491

$4.4M

40,749

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$2.8M	11,479
UNION PAC CORP · COM CUSIP — src ↗	$1.5M	6,387

$4.3M

17,866

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DYCOM INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.3M

12,771

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$3.4M	22,410
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$609K	4,041

$4.0M

26,451

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$2.6M	11,811
ABBVIE INC · COM CUSIP — src ↗	$1.4M	6,437

$4.0M

18,248

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$2.5M	10,908
HONEYWELL INTL INC · COM CUSIP — src ↗	$1.4M	6,258

$3.9M

17,166

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$3.1M	6,347
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$739K	1,503

$3.9M

7,850

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$2.2M	2,407
ELI LILLY & CO · COM CUSIP — src ↗	$1.6M	1,693

$3.8M

4,100

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERAWULF INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for TERAWULF INC, as it reported them
TERAWULF INC · COM CUSIP — src ↗	$3.7M	255,074
TERAWULF INC · COM CUSIP — src ↗	$70.1K	4,860

$3.8M

259,934

0.1%

—

AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.7M

50,529

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows AlTi Global, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$1.5M	63,500
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$1.3M	49,825
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$901K	18,945

ticker not yet mapped

$3.7M

132,270

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$3.2M	9,390
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$485K	1,435

$3.7M

10,825

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$3.3M	6,659
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$325K	651

$3.7M

7,310

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$2.5M	13,314
SALESFORCE INC · COM CUSIP — src ↗	$1.0M	5,518

$3.5M

18,832

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for VALERO ENERGY CORP, as it reported them
VALERO ENERGY CORP · COM CUSIP — src ↗	$3.2M	12,830
VALERO ENERGY CORP · COM CUSIP — src ↗	$13.1K	53

$3.2M

12,883

0.1%

—

FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.1M

56,326

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMNICOM GROUP INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for OMNICOM GROUP INC, as it reported them
OMNICOM GROUP INC · COM CUSIP — src ↗	$3.0M	40,036
OMNICOM GROUP INC · COM CUSIP — src ↗	$62.0K	815

$3.1M

40,851

0.1%

—

VANECK ETF TRUST

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$2.0M	5,120
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$1.1M	2,831

ticker not yet mapped

$3.0M

7,951

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$1.8M	9,148
RTX CORPORATION · COM CUSIP — src ↗	$1.2M	6,321

$3.0M

15,469

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$1.8M	14,496
MERCK & CO INC · COM CUSIP — src ↗	$1.1M	9,018

$2.8M

23,514

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY

1 position · 2 reported rows

Rows AlTi Global, Inc. reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$2.8M	35,515
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$24.4K	310

$2.8M

35,825

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 74.2%below median 80.0%
Concentration index: 440 bpsbelow median 446 bps
Positions with value: 709 / 709median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 74.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 440 · QoQ moves: 487

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open AlTi Global, Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).