AlTi Global, Inc. holds a focused book of 437 stocks worth $4.6B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened Omnicom Group and trimmed SS SPDR P S&P 400 Midcap ETF. Their largest long position is Ishares Msci Eafe ETF at 13% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1838615/holdings"
Use Arkolith to show AlTi Global, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI EAFE ETF | $604.4M | 6.22M | 13.1% | ▲+1.1% Added · +70K sh | |
| 2 | Ishares TR CORE S&P TTL STK | $413.2M | 2.90M | 9.0% | ▲+5.4% Added · +148K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $382.7M | 584.4K | 8.3% | ▲+9.0% Added · +48K sh | |
| 4 | SPDR Series Trust STATE STREET SPD | $167.2M | 2.82M | 3.6% | ▼−5.4% Reduced · −162K sh | |
| 5 | Profesionally Managed Portfo AKRE FOCUS ETF | $165.3M | 3.13M | 3.6% | ▼−47% Reduced · −2.8M sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $160.8M | 500.7K | 3.5% | ▲+1.6% Added · +8K sh | |
| 7 | SPDR Gold TR GOLD SHS | $155.4M | 360.6K | 3.4% | ▲~0% Added · +106 sh | |
| 8 | First TR Exchange-Traded FD ENERGY INM PARTN | $149.1M | 4.64M | 3.2% | ▲+4.8% Added · +213K sh | |
| 9 | Ishares Gold TR ISHARES NEW | $138.1M | 1.57M | 3.0% | ▼−1.3% Reduced · −21K sh | |
| 10 | Exxon Mobil Corp COM | $135.8M | 800.3K | 3.0% | ▼−17% Reduced · −165K sh | |
| 11 | First TR Exchange-Traded FD NO AMER ENERGY | $122.5M | 2.81M | 2.7% | ▼−2.2% Reduced · −63K sh | |
| 12 | Ishares TR CORE S&P MCP ETF | $109.5M | 1.62M | 2.4% | ▲+1.3% Added · +21K sh | |
| 13 | Ishares TR CORE S&P500 ETF | $100.7M | 150.0K | 2.2% | ▼−15% Reduced · −25K sh | |
| 14 | 2023 ETF Series Trust PACIFIC NOS GLOB | $91.1M | 2.61M | 2.0% | ▲196× Added · +2.6M sh | |
| 15 | Alphabet Inc CAP STK CL A | $73.9M | 256.4K | 1.6% | ▲+2.4% Added · +6K sh | |
| 16 | Apple Inc COM | $73.4M | 289.2K | 1.6% | ▼−0.3% Reduced · −788 sh | |
| 17 | Ishares Gold TR SHARES REPRESENT | $63.5M | 1.34M | 1.4% | ▼−1.5% Reduced · −21K sh | |
| 18 | Ishares TR 0-5 YR TIPS ETF | $52.3M | 505.3K | 1.1% | ▼−2.4% Reduced · −12K sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $50.0M | 83.7K | 1.1% | ▼−1.4% Reduced · −1K sh | |
| 20 | Ishares TR 20 YR TR BD ETF | $48.9M | 565.0K | 1.1% | ▲+8.5% Added · +44K sh | |
| 21 | Chevron Corporation COM | $38.1M | 185.7K | 0.8% | ▲+8.5% Added · +15K sh | |
| 22 | Microsoft Corp COM | $33.3M | 89.9K | 0.7% | ▲+11% Added · +9K sh | |
| 23 | Uber Technologies Inc COM | $28.2M | 392.0K | 0.6% | ▲+1.4% Added · +5K sh | |
| 24 | Ishares TR ESG AW MSCI EAFE | $27.3M | 285.6K | 0.6% | ▲+1.9% Added · +5K sh | |
| 25 | SPDR Series Trust STATE STREET SPD | $27.3M | 106.8K | 0.6% | ▲+698% Added · +93K sh | |
| 26 | Medtronic PLC SHS | $26.6M | 304.7K | 0.6% | ▼~0% Reduced · −102 sh | |
| 27 | Ishares TR PARIS ALIGNED CL | $25.2M | 400.6K | 0.5% | ▲+32% Added · +97K sh | |
| 28 | Prologis Inc. COM | $24.1M | 182.3K | 0.5% | ▼−8.7% Reduced · −17K sh | |
| 29 | Goldman Sachs Group Inc COM | $23.3M | 27.5K | 0.5% | ▲+0.3% Added · +87 sh | |
| 30 | Ishares TR PARIS ALIGNED CL | $23.1M | 348.6K | 0.5% | ▲+14% Added · +42K sh | |
| 31 | Alphabet Inc CAP STK CL C | $22.6M | 78.7K | 0.5% | ▼−6.4% Reduced · −5K sh | |
| 32 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $21.9M | 265.9K | 0.5% | ▲+9.0% Added · +22K sh | |
| 33 | Amazon Com Inc COM | $20.2M | 97.0K | 0.4% | ▲+7.8% Added · +7K sh | |
| 34 | Disney Walt Co COM | $18.9M | 195.7K | 0.4% | ▲+2.6% Added · +5K sh | |
| 35 | Cameco Corp COM | $18.3M | 158.7K | 0.4% | ▲+18% Added · +24K sh | |
| 36 | Wisdomtree TR JAPN HEDGE EQT | $17.9M | 113.2K | 0.4% | ▲+8.3% Added · +9K sh | |
| 37 | Nvidia Corporation COM | $17.6M | 100.7K | 0.4% | ▼−2.9% Reduced · −3K sh | |
| 38 | Ishares TR ESG AWR MSCI USA | $17.5M | 123.5K | 0.4% | ▲+4.3% Added · +5K sh | |
| 39 | Walmart Inc COM | $16.5M | 132.4K | 0.4% | ▼−1.2% Reduced · −2K sh | |
| 40 | Ishares Bitcoin Trust ETF SHS BEN INT | $16.0M | 407.6K | 0.3% | ▲+3.0% Added · +12K sh | |
| 41 | Ishares TR RUSSELL 3000 ETF | $14.8M | 40.0K | 0.3% | ▲+0.3% Added · +115 sh | |
| 42 | Invesco QQQ TR UNIT SER 1 | $14.6M | 25.2K | 0.3% | ▲+7.9% Added · +2K sh | |
| 43 | Gpgi Inc COM CL A | $13.8M | 807.6K | 0.3% | —Held | |
| 44 | Johnson & Johnson COM | $13.4M | 54.6K | 0.3% | ▲+2.0% Added · +1K sh | |
| 45 | Tesla Inc COM | $13.3M | 35.7K | 0.3% | ▼−0.5% Reduced · −196 sh | |
| 46 | Verizon Communications Inc COM | $13.2M | 262.6K | 0.3% | ▼−2.4% Reduced · −7K sh | |
| 47 | JPMorgan Chase & Co COM | $12.6M | 43.0K | 0.3% | ▲+16% Added · +6K sh | |
| 48 | Berkshire Hathaway Inc Del CL B NEW | $12.6M | 26.3K | 0.3% | ▼−16% Reduced · −5K sh | |
| 49 | Ishares TR MSCI ACWI ETF | $12.5M | 90.5K | 0.3% | ▲+1.5% Added · +1K sh | |
| 50 | Ishares TR SELECT DIVID ETF | $12.0M | 79.4K | 0.3% | ▲+23% Added · +15K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 709 | $4.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 719 | $4.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 683 | $4.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 661 | $4.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 617 | $3.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 655 | $4.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 604 | $4.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 615 | $3.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 517 | $3.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 492 | $3.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.