AlTi Global, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $590.87M | 12.7% |
| iShares MSCI UAE ETF | $409.24M | 8.8% |
| PROFESIONALLY MANAGED PORTFO | $386.83M | 8.3% |
| SPDR S&P 500 ETF TR | $366.40M | 7.9% |
| SPDR SERIES TRUST | $172.89M | 3.7% |
| VANGUARD INDEX FDS | $165.14M | 3.5% |
| SPDR GOLD TR | $142.87M | 3.1% |
| ISHARES GOLD TR | $128.92M | 2.8% |
| FIRST TR EXCHANGE-TRADED FD | $116.96M | 2.5% |
| EXXON MOBIL CORP | $116.12M | 2.5% |
| FIRST TR EXCHANGE-TRADED FD | $108.68M | 2.3% |
| ISHARES TR | $105.65M | 2.3% |
| ISHARES TR | $93.98M | 2.0% |
| Apple Inc. | $78.83M | 1.7% |
| Alphabet Inc. | $78.35M | 1.7% |
| ISHARES GOLD TR | $58.46M | 1.3% |
| VANGUARD INDEX FDS | $53.22M | 1.1% |
| iShares MSCI UAE ETF | $53.02M | 1.1% |
| iShares MSCI UAE ETF | $45.38M | 1.0% |
| DIMENSIONAL ETF TRUST | $39.49M | 0.8% |
| MICROSOFT CORP | $39.23M | 0.8% |
| Uber Technologies, Inc | $31.58M | 0.7% |
| Medtronic plc | $29.49M | 0.6% |
| ISHARES TR | $26.64M | 0.6% |
| Alphabet Inc. | $26.39M | 0.6% |
| CHEVRON CORP | $26.08M | 0.6% |
| Prologis Inc | $25.49M | 0.5% |
| THE GOLDMAN SACHS GROUP, INC. | $24.10M | 0.5% |
| ISHARES TR | $22.30M | 0.5% |
| Walt Disney Co | $21.83M | 0.5% |
| ISHARES BITCOIN TRUST ETF | $21.43M | 0.5% |
| Amazon.com Inc | $20.76M | 0.4% |
| VANGUARD INTL EQUITY INDEX F | $20.40M | 0.4% |
| ISHARES TR | $19.65M | 0.4% |
| NVIDIA Corp | $19.33M | 0.4% |
| ISHARES TR | $17.64M | 0.4% |
| ORACLE CORP | $16.92M | 0.4% |
| Tesla Inc | $16.16M | 0.3% |
| Warren E. Buffett | $15.68M | 0.3% |
| GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.) | $15.57M | 0.3% |
| DIMENSIONAL ETF TRUST | $15.52M | 0.3% |
| ISHARES TR | $15.44M | 0.3% |
| WISDOMTREE TR | $15.06M | 0.3% |
| Walmart Inc. | $14.97M | 0.3% |
| INVESCO QQQ TR | $14.36M | 0.3% |
| ISHARES SILVER TR | $13.80M | 0.3% |
| ISHARES TR | $12.75M | 0.3% |
| ISHARES TR | $12.63M | 0.3% |
| CAMECO CORP | $12.33M | 0.3% |
| JPMORGAN CHASE & CO | $11.98M | 0.3% |