AlTi Global, Inc.

$4.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001838615 · EDGAR ↗

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 ↗

Period

$4.6B

reported valuesum 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

709

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported 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
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	add	+$13.5M	+69,780	$591M	$604M	6,152,935	6,222,715
ISHARES TR CORE S&P TTL STKposition key `pos:12316` · issuer key `iss:1231`	add	+$3.9M	+148,477	$409M	$413M	2,752,284	2,900,761
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$16.3M	+48,278	$366M	$383M	536,109	584,387
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15133` · issuer key `iss:1900`	trim	−$5.7M	−162,085	$173M	$167M	2,985,544	2,823,459
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETFposition key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	trim	−$222M	−2,777,241	$387M	$165M	5,904,874	3,127,633
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	−$4.4M	+8,132	$165M	$161M	492,560	500,692
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	add	+$12.6M	+106	$143M	$155M	360,495	360,601
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTNposition key `sid:sec:prov:6f68c431256ba410d84fc78d5f783127` · issuer key `cusip6:33739Q`	add	+$32.2M	+213,373	$117M	$149M	4,423,773	4,637,146
ISHARES GOLD TR ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	trim	+$9.2M	−21,255	$129M	$138M	1,588,244	1,566,989
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$19.7M	−164,618	$116M	$136M	964,894	800,276
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGYposition key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D`	trim	+$13.8M	−63,436	$109M	$123M	2,869,696	2,806,260
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	add	+$3.8M	+20,713	$106M	$109M	1,600,683	1,621,396
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	trim	+$6.7M	−25,478	$94.0M	$101M	175,457	149,979
2023 ETF SERIES TRUST PACIFIC NOS GLOBposition key `sid:sec:prov:94a8502237ce834cb3c9e2cb1aa7ea82` · issuer key `cusip6:900934`	add	+$90.6M	+2,601,110	$430K	$91.1M	13,366	2,614,476
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$4.5M	+6,052	$78.3M	$73.9M	250,320	256,372
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$5.4M	−788	$78.8M	$73.4M	289,981	289,193
ISHARES GOLD TR SHARES REPRESENTposition key `pos:11154` · issuer key `iss:1236`	trim	+$5.1M	−20,951	$58.5M	$63.5M	1,360,000	1,339,049
ISHARES TR 0-5 YR TIPS ETFposition key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	trim	−$753K	−12,492	$53.0M	$52.3M	517,838	505,346
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$3.2M	−1,154	$53.2M	$50.0M	84,859	83,705
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231`	add	+$3.6M	+44,300	$45.4M	$48.9M	520,685	564,985
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$12.0M	+14,557	$26.1M	$38.1M	171,097	185,654
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$6.0M	+8,736	$39.2M	$33.3M	81,118	89,854
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	add	−$3.4M	+5,464	$31.6M	$28.2M	386,509	391,973
ISHARES TR ESG AW MSCI EAFEposition key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G`	add	+$671K	+5,464	$26.6M	$27.3M	280,180	285,644
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16139` · issuer key `iss:1900`	add	+$23.5M	+93,433	$3.7M	$27.3M	13,391	106,824
MEDTRONIC PLC SHSposition key `pos:14280` · issuer key `iss:2560`	trim	−$2.9M	−102	$29.5M	$26.6M	304,790	304,688
ISHARES TR PARIS ALIGNED CLposition key `sid:sec:prov:3773f1e618ca1b248d0fb16189b7949a` · issuer key `cusip6:46438G`	add	+$5.6M	+96,921	$19.6M	$25.2M	303,714	400,635
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	trim	−$1.4M	−17,307	$25.5M	$24.1M	199,652	182,345
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	−$831K	+87	$24.1M	$23.3M	27,413	27,500
ISHARES TR PARIS ALIGNED CLposition key `sid:sec:prov:bd6fe49fe73983d92be561ea6ab914ae` · issuer key `cusip6:46436E`	add	+$795K	+42,438	$22.3M	$23.1M	306,134	348,572
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$3.8M	−5,352	$26.4M	$22.6M	84,096	78,744
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042`	add	+$1.5M	+21,926	$20.4M	$21.9M	243,938	265,864
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$562K	+7,040	$20.8M	$20.2M	89,931	96,971
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	add	−$3.0M	+5,042	$21.8M	$18.9M	190,627	195,669
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503`	add	+$5.9M	+24,020	$12.3M	$18.3M	134,630	158,650
WISDOMTREE TR JAPN HEDGE EQTposition key `pos:16909` · issuer key `iss:2346`	add	+$2.9M	+8,700	$15.1M	$17.9M	104,450	113,150
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$1.8M	−2,954	$19.3M	$17.6M	103,624	100,670
ISHARES TR ESG AWR MSCI USAposition key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	add	−$175K	+5,090	$17.6M	$17.5M	118,408	123,498
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$1.5M	−1,661	$15.0M	$16.5M	134,100	132,439
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key `pos:16460` · issuer key `iss:1237`	add	−$5.4M	+11,826	$21.4M	$16.0M	395,755	407,581
ISHARES TR RUSSELL 3000 ETFposition key `pos:11077` · issuer key `iss:1231`	add	−$603K	+115	$15.4M	$14.8M	39,912	40,027
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	+$232K	+1,842	$14.4M	$14.6M	23,367	25,209
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$2.3M	+1,101	$11.1M	$13.4M	53,545	54,646
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$2.9M	−196	$16.2M	$13.3M	35,924	35,728
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	trim	+$2.2M	−6,535	$11.0M	$13.2M	269,184	262,649
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	+$659K	+5,787	$12.0M	$12.6M	37,170	42,957
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$3.1M	−4,910	$15.7M	$12.6M	31,188	26,278
ISHARES TR MSCI ACWI ETFposition key `pos:11745` · issuer key `iss:1232`	add	−$98.1K	+1,303	$12.6M	$12.5M	89,231	90,534
ISHARES TR SELECT DIVID ETFposition key `pos:12759` · issuer key `iss:1231`	add	+$2.9M	+14,800	$9.1M	$12.0M	64,641	79,441
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	add	+$895K	+5	$11.0M	$11.9M	40,123	40,128
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	trim	−$209K	−982	$11.7M	$11.5M	109,490	108,508
ISHARES TR S&P MC 400GR ETFposition key `pos:13566` · issuer key `iss:1231`	trim	+$354K	−711	$11.0M	$11.4M	113,709	112,998
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$951K	+659	$10.3M	$11.3M	71,675	72,334
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	trim	−$1.7M	−976	$12.7M	$11.1M	26,929	25,953
ISHARES TR MSCI INTL QUALTYposition key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V`	trim	−$374K	−12,148	$10.9M	$10.6M	240,641	228,493
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$7.0M	−19,185	$16.9M	$9.9M	86,807	67,622
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y`	add	+$2.7M	+3,718	$6.7M	$9.3M	148,888	152,606
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key `pos:15326` · issuer key `iss:1940`	add	+$241K	+1,061	$9.0M	$9.2M	330,599	331,660
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$2.1M	−1,004	$11.3M	$9.2M	17,045	16,041
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	+$3.6M	+14,916	$4.7M	$8.2M	14,092	29,008
ISHARES TR RUS 1000 ETFposition key `pos:13727` · issuer key `iss:1231`	trim	−$415K	−86	$8.5M	$8.1M	22,757	22,671
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	add	+$1.1M	+2	$6.8M	$7.9M	9	11
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$286K	+1,796	$8.0M	$7.7M	23,000	24,796
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	trim	−$2.7M	−9,833	$10.1M	$7.4M	30,992	21,159
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	add	−$587K	+635	$8.0M	$7.4M	64,942	65,577
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$721K	+1,319	$8.1M	$7.4M	23,122	24,441
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	trim	−$160K	−1,298	$7.4M	$7.2M	35,222	33,924
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	trim	+$125K	−29	$7.1M	$7.2M	43,924	43,895
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key `pos:14872` · issuer key `cusip6:922042`	add	+$969K	+11,183	$6.2M	$7.2M	84,145	95,328
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$158K	+127	$7.0M	$7.1M	22,818	22,945
HERITAGE COMM CORP COMposition key `sid:sec:prov:402d1010b52c1ce8906f94702c6ea820` · issuer key `cusip6:426927`	trim	−$263K	−50,000	$7.3M	$7.1M	611,671	561,671
ONEOK INC NEW COMposition key `pos:13950` · issuer key `iss:1624`	add	+$6.8M	+75,777	$308K	$7.1M	4,196	79,973
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	trim	−$8.6M	−228,936	$15.5M	$6.9M	407,186	178,250
ALTRIA GROUP INC COMposition key `pos:15901` · issuer key `iss:156`	trim	+$680K	−5,131	$6.2M	$6.9M	108,223	103,092
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd` · issuer key `cusip6:78468R`	trim	−$102K	−6	$6.9M	$6.8M	39,723	39,717
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	trim	−$60.1K	−196	$6.7M	$6.6M	66,648	66,452
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V`	trim	−$33.0M	−861,100	$39.5M	$6.5M	1,037,400	176,300
EDISON INTL COMposition key `pos:13865` · issuer key `iss:797`	trim	+$410K	−13,966	$6.0M	$6.4M	100,504	86,538
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	+$525K	−301	$5.8M	$6.3M	82,353	82,052
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$1.2M	+95	$5.0M	$6.2M	8,697	8,792
ISHARES TR U S EQUITY FACTRposition key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `cusip6:46434V`	trim	−$399K	−1,112	$6.6M	$6.2M	94,839	93,727
COMCAST CORP NEW CL Aposition key `pos:16006` · issuer key `iss:625`	trim	−$1.0M	−22,482	$7.1M	$6.1M	237,477	214,995
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$740K	+9,219	$5.3M	$6.0M	84,947	94,166
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	trim	−$460K	−1,166	$5.9M	$5.4M	59,099	57,933
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$129K	+603	$5.3M	$5.4M	36,849	37,452
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	−$131K	+339	$5.5M	$5.4M	15,960	16,299
ADOBE INC COMposition key `pos:18200` · issuer key `iss:72`	trim	−$2.4M	−126	$7.6M	$5.3M	21,747	21,621
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	add	+$916K	+4,600	$4.3M	$5.3M	22,642	27,242
ISHARES SILVER TR ISHARESposition key `pos:11871` · issuer key `iss:1233`	trim	−$8.6M	−137,573	$13.8M	$5.2M	214,179	76,606
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	trim	+$1.1M	−384	$3.6M	$4.6M	13,974	13,590
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	add	+$493K	+1,808	$4.1M	$4.6M	16,676	18,484
SELECT SECTOR SPDR TR STATE STREET HEAposition key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y`	add	+$2.2M	+15,802	$2.4M	$4.6M	15,527	31,329
OREILLY AUTOMOTIVE INC COMposition key `pos:12254` · issuer key `iss:1601`	trim	−$15.9K	−766	$4.5M	$4.5M	49,799	49,033
ISHARES TR LOW CARBON OPTIMposition key `sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c` · issuer key `cusip6:46434V`	trim	−$841K	−2,971	$5.3M	$4.5M	23,200	20,229
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231`	add	+$1.1M	+17,337	$3.4M	$4.5M	61,566	78,903
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	trim	+$341K	−16	$4.1M	$4.4M	40,765	40,749
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	add	+$816K	+2,637	$3.5M	$4.3M	15,229	17,866
SNOWFLAKE INC COM SHSposition key `pos:11971` · issuer key `iss:2001`	trim	−$1.8M	−68	$5.8M	$4.0M	26,519	26,451
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$351K	−656	$4.3M	$4.0M	18,904	18,248
ISHARES TR RUSEL 2500 ETFposition key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G`	add	+$1.3M	+15,752	$2.7M	$3.9M	35,659	51,411

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived 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
GPGI INC COM CL Aposition key `pos:17356` · issuer key `iss:634`	no change	−$1.8M	$15.6M	$13.8M	807,557	807,557
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key `pos:14081` · issuer key `iss:1217`	no change	−$351K	$10.7M	$10.3M	42,200	42,200
WISDOMTREE TR FLOATNG RAT TREAposition key `pos:11031` · issuer key `iss:2348`	no change	+$3.3K	$8.3M	$8.3M	165,095	165,095
PHILLIPS 66 COMposition key `pos:12462` · issuer key `iss:1714`	no change	+$1.8M	$5.5M	$7.3M	42,629	42,629
ISHARES TR CORE MSCI EUROposition key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V`	no change	−$61.5K	$6.2M	$6.1M	86,675	86,675
RESOLUTE HLDGS MGMT INC COMposition key `sid:sec:prov:27e1d5524af9c2d7aa6d5ec2e560c465` · issuer key `cusip6:76134H`	no change	−$1.4M	$6.4M	$5.0M	31,019	31,019
DIMENSIONAL ETF TRUST GLOBAL REAL ESTposition key `sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e` · issuer key `cusip6:25434V`	no change	+$28.7K	$4.7M	$4.8M	179,651	179,651
DYCOM INDS INC COMposition key `pos:16395` · issuer key `iss:775`	no change	+$11.7K	$4.3M	$4.3M	12,771	12,771
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C`	no change	−$26.9K	$4.2M	$4.2M	70,679	70,679
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	no change	−$474K	$4.5M	$4.1M	9,285	9,285
AMERICAN CENTY ETF TR AVANTIS RESPON Uposition key `sid:sec:prov:dfffdfc1cd29b9e542d03f5011b04c3c` · issuer key `cusip6:025072`	no change	−$120K	$3.9M	$3.7M	50,529	50,529
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	no change	+$18.1K	$3.3M	$3.4M	62,304	62,304
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V`	no change	+$120K	$3.0M	$3.1M	92,800	92,800
ISHARES INC ESG AWR MSCI EMposition key `pos:17301` · issuer key `iss:1235`	no change	+$84.1K	$2.9M	$2.9M	64,723	64,723
KRISPY KREME INC COMposition key `pos:18324` · issuer key `iss:1304`	no change	−$472K	$3.0M	$2.5M	748,666	748,666
FIRST MAJESTIC SILVER CORP COMposition key `pos:16483` · issuer key `iss:918`	no change	+$350K	$1.8M	$2.1M	106,955	106,955
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	no change	+$41.6K	$2.0M	$2.0M	3,247	3,247
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNposition key `pos:13713` · issuer key `iss:1216`	no change	+$102K	$1.8M	$1.9M	11,239	11,239
ISHARES TR IBONDS 27 ETFposition key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U`	no change	−$2.5K	$1.5M	$1.5M	63,500	63,500
ISHARES TR IBONDS DEC2026position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G`	no change	+$634	$1.5M	$1.5M	63,400	63,400
SSGA ACTIVE ETF TR STATE STREET BLAposition key `sid:sec:prov:77668419380bed17ea4491c88ed3126e` · issuer key `cusip6:78467V`	no change	−$39.1K	$1.4M	$1.4M	34,563	34,563
ARK ETF TR AUTNMUS TECHNLGYposition key `sid:sec:prov:9093858b0015b5f9ab949185bca31087` · issuer key `cusip6:00214Q`	no change	−$26.9K	$1.4M	$1.4M	12,192	12,192
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231`	no change	−$14.7K	$1.3M	$1.3M	12,220	12,220
ISHARES TR IBDS DEC28 ETFposition key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U`	no change	−$6.2K	$1.3M	$1.3M	49,825	49,825
ISHARES TR RUS MD CP GR ETFposition key `pos:18934` · issuer key `iss:1231`	no change	−$83.3K	$1.3M	$1.2M	9,445	9,445
ISHARES TR 10-20 YR TRS ETFposition key `pos:17879` · issuer key `iss:1232`	no change	−$11.4K	$1.2M	$1.2M	11,964	11,964
NUVEEN MUN VALUE FD INC COMposition key `pos:15847` · issuer key `cusip6:670928`	no change	−$5.0K	$1.2M	$1.2M	132,210	132,210
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15876` · issuer key `iss:1900`	no change	+$54.3K	$1.1M	$1.2M	8,002	8,002
ISHARES INC MSCI WORLD ETFposition key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286`	no change	−$35.3K	$1.1M	$1.1M	6,131	6,131
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOMEposition key `sid:sec:prov:01d24a611de71c14966f9e6f67002842` · issuer key `cusip6:33740F`	no change	+$126K	$954K	$1.1M	47,998	47,998
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C`	no change	−$6.1K	$1.1M	$1.0M	13,240	13,240
BROADSTONE NET LEASE INC COMposition key `sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b` · issuer key `cusip6:11135E`	no change	+$50.8K	$995K	$1.0M	56,338	56,338
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232`	no change	−$13.9K	$1.0M	$1.0M	12,990	12,990
WHEATON PRECIOUS METALS CORP COMposition key `pos:12425` · issuer key `iss:2331`	no change	+$106K	$906K	$1.0M	7,710	7,710
ISHARES TR ESG AWR US AGRGTposition key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U`	no change	−$5.7K	$907K	$901K	18,945	18,945
ASTERA LABS INC COMposition key `pos:15418` · issuer key `iss:262`	no change	−$442K	$1.3M	$853K	7,780	7,780
ISHARES INC MSCI CDA ETFposition key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286`	no change	+$13.2K	$829K	$843K	15,378	15,378
VANGUARD WORLD FD ESG US STK ETFposition key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	no change	−$61.6K	$857K	$795K	7,083	7,083
ISHARES TR CORE MSCI TOTALposition key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	no change	+$17.6K	$746K	$764K	8,817	8,817
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	no change	−$16.1K	$748K	$732K	3,401	3,401
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9` · issuer key `cusip6:78463X`	no change	+$6.0K	$713K	$719K	18,200	18,200
GLOBAL X FDS MSCI NORWAY ETFposition key `sid:sec:prov:7105f033ce971d496bc3c0755f40b4a7` · issuer key `cusip6:37950E`	no change	+$141K	$556K	$697K	18,232	18,232
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHSposition key `sid:sec:prov:30928d18614e522325bc30297f34f4a0` · issuer key `cusip6:003260`	no change	+$17.0K	$615K	$632K	3,300	3,300
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQposition key `sid:sec:prov:6b895b82fb65dc0866da60a2178da2d0` · issuer key `cusip6:46641Q`	no change	+$27.2K	$597K	$624K	8,758	8,758
ISHARES TR CORE S&P US GWTposition key `pos:12689` · issuer key `iss:1231`	no change	−$50.9K	$667K	$616K	3,971	3,971
CELCUITY INC COMposition key `pos:11232` · issuer key `iss:542`	no change	+$76.1K	$527K	$603K	5,287	5,287
PROSHARES TR ULTRAPRO QQQposition key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X`	no change	−$144K	$690K	$545K	13,082	13,082
ISHARES TR 7-10 YR TRSY BDposition key `pos:17228` · issuer key `iss:1231`	no change	−$3.9K	$517K	$513K	5,373	5,373
MAIN STR CAP CORP COMposition key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L`	no change	−$68.0K	$553K	$485K	9,150	9,150
UNITED BANKSHARES INC WEST V COMposition key `pos:13028` · issuer key `iss:2202`	no change	+$34.3K	$440K	$475K	11,355	11,355
SPINNAKER ETF SERIES SELECT STOXX EURposition key `sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8` · issuer key `cusip6:84858T`	no change	−$15.9K	$482K	$466K	11,440	11,440
ISHARES TR EAFE VALUE ETFposition key `pos:13416` · issuer key `iss:1232`	no change	+$18.2K	$443K	$461K	6,205	6,205
WORLD GOLD TR SPDR GLD MINISposition key `pos:15463` · issuer key `iss:2357`	no change	+$33.1K	$386K	$419K	4,518	4,518
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	no change	+$16.0K	$397K	$413K	8,530	8,530
OAKTREE SPECIALTY LENDING COMposition key `pos:15051` · issuer key `iss:1604`	no change	−$50.7K	$449K	$398K	35,210	35,210
ISHARES TR U.S. TECH ETFposition key `pos:12367` · issuer key `iss:1231`	no change	−$39.6K	$433K	$393K	2,166	2,166
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETFposition key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505`	no change	−$5.0K	$393K	$388K	5,665	5,665
SMARTSTOP SELF STORAG REIT I COMMON STOCKposition key `pos:16064` · issuer key `cusip6:83192D`	no change	−$8.3K	$388K	$380K	12,500	12,500
VANECK ETF TRUST RARE EARTH AND Sposition key `sid:sec:prov:135141c508e7534abae2a0eb72df0b97` · issuer key `cusip6:92189H`	no change	+$58.4K	$302K	$361K	4,100	4,100
ISHARES TR MSCI USA VALUEposition key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F`	no change	+$13.7K	$343K	$357K	2,508	2,508
LISTED FDS TR ROUNDHILL VIDEOposition key `sid:sec:prov:9894ba09d88ca0ac4e4168c42ecfd3c9` · issuer key `cusip6:53656F`	no change	−$48.3K	$358K	$309K	14,800	14,800
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	no change	−$14.0K	$318K	$304K	4,294	4,294
HARTFORD INSURANCE GROUP INC COMposition key `pos:16130` · issuer key `iss:1087`	no change	−$5.1K	$296K	$291K	2,143	2,143
J P MORGAN EXCHANGE TRADED F BETABUILDERS EURposition key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `cusip6:46641Q`	no change	−$3.4K	$279K	$276K	3,812	3,812
TOAST INC CL Aposition key `pos:11997` · issuer key `iss:2141`	no change	−$76.7K	$303K	$226K	8,527	8,527
RELMADA THERAPEUTICS INC COMposition key `sid:sec:prov:0492e747c8d37a4dab1ade9330576c2c` · issuer key `cusip6:75955J`	no change	+$68.1K	$154K	$223K	31,975	31,975
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C`	no change	−$702	$217K	$216K	3,692	3,692
GENENTA SCIENCE S P A SPONSORED ADSposition key `sid:sec:prov:f2c04430b54ae04951b6db2b9f44aebc` · issuer key `cusip6:36870W`	no change	−$164K	$298K	$135K	200,288	200,288
SS INNOVATIONS INTERNATIONAL COM NEWposition key `sid:sec:prov:cc6809bc82045f0a978d370b71daceb0` · issuer key `cusip6:05453U`	no change	−$14.0K	$117K	$103K	20,555	20,555
EATON VANCE SR INCOME TR SH BEN INTposition key `sid:sec:prov:93edbc8c872ecb8eb1338a5365e184f5` · issuer key `cusip6:27826S`	no change	−$5.2K	$97.8K	$92.6K	18,549	18,549

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

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.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 74.2%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 440integer Herfindahl–Hirschman index in basis points over disclosed position values · 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

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

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

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

$1.4B

12,071,982

—

29.9%

—

SPYverified 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

$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

$196M

2,941,516

—

4.3%

—

PROFESIONALLY MANAGED PORTFO

src ↗

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

$165M

3,127,633

—

3.6%

—

GLDverified 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

$149M

4,637,146

—

3.2%

—

IAUverified 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%

—

XOMverified 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

src ↗

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

$123M

2,806,260

—

2.7%

—

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

src ↗

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

$91.1M

2,614,476

—

2.0%

—

AAPLverified 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%

—

IAUverified 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

$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

$50.2M

523,953

—

1.1%

—

CVXverified 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

$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

$33.3M

325,362

—

0.7%

—

MSFTverified 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

$31.0M

523,333

—

0.7%

—

UBERverified 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%

—

MDTverified 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

$25.2M

400,635

—

0.5%

—

PLDverified 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%

—

GSverified 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

src ↗

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

$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

$22.9M

654,325

—

0.5%

—

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

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%

—

AMZNverified 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%

—

DISverified 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%

—

CCJverified 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

$17.9M

113,150

—

0.4%

—

NVDAverified 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%

—

WMTverified 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%

—

IBITverified 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%

—

QQQverified 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

$14.1M

188,397

—

0.3%

—

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

GPGI INC

src ↗

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

$13.8M

807,557

—

0.3%

—

JNJverified 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%

—

TSLAverified 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%

—

VZverified 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%

—

JPMverified 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%

—

CMEverified 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%

—

PEPverified 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

$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

$10.8M

135,853

—

0.2%

—

INVESCO EXCH TRADED FD TR II

src ↗

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

$10.3M

42,200

—

0.2%

—

ORCLverified 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%

—

METAverified 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

$8.3M

165,095

—

0.2%

—

UNHverified 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

$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

$7.9M

52,691

—

0.2%

—

AVGOverified 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%

—

AMGNverified 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%

—

Vverified 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%

—

PSXverified 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%

—

PMverified 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%

—

MCDverified 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

src ↗

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

$7.1M

561,671

—

0.2%

—

OKEverified 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%

—

MOverified 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%

—

EIXverified 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%

—

KOverified 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

$6.2M

103,708

—

0.1%

—

CATverified 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%

—

CMCSAverified 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

$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

$5.7M

46,010

—

0.1%

—

SCHWverified 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%

—

PGverified 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%

—

HDverified 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%

—

ADBEverified 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%

—

SLVverified 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

src ↗

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

$5.2M

76,606

—

0.1%

—

RESOLUTE HLDGS MGMT INC

src ↗

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

$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

$4.8M

51,764

—

0.1%

—

AMATverified 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%

—

ORLYverified 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%

—

NEMverified 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%

—

UNPverified 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%

—

DYverified 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

src ↗

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

$4.3M

12,771

—

0.1%

—

SNOWverified 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%

—

ABBVverified 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%

—

HONverified 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%

—

TMOverified 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%

—

LLYverified 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%

—

WULFverified 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

src ↗

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

$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

$3.7M

132,270

—

0.1%

—

MUverified 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%

—

MAverified 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%

—

CRMverified 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%

—

VLOverified 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

src ↗

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

$3.1M

56,326

—

0.1%

—

OMCverified 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

$3.0M

7,951

—

0.1%

—

RTXverified 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%

—

MRKverified 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%

—

CPverified 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%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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).