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AlTi Global, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

AlTi Global, Inc.

报告期 2026-03-31 · CIK 0001838615

持仓数

437

前50大市值合计

$3.85B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

EFA ISHARES TR

MSCI EAFE ETF

$604.4M

6,222,715

15.7%

ITOT ISHARES TR

CORE S&P TTL STK

$413.2M

2,900,761

10.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$382.7M

584,387

9.9%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$167.2M

2,823,459

4.3%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$165.3M

3,127,633

4.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$160.8M

500,692

4.2%

GLD SPDR GOLD TR

GOLD SHS

$155.4M

360,601

4.0%

EIPX FIRST TR EXCHANGE-TRADED FD

ENERGY INM PARTN

$149.1M

4,637,146

3.9%

IAU ISHARES GOLD TR

ISHARES NEW

$138.1M

1,566,989

3.6%

— EXXON MOBIL CORP

COM

$135.8M

800,276

3.5%

EMLP FIRST TR EXCHANGE-TRADED FD

NO AMER ENERGY

$122.5M

2,806,260

3.2%

IJH ISHARES TR

CORE S&P MCP ETF

$109.5M

1,621,396

2.8%

IVV ISHARES TR

CORE S&P500 ETF

$100.7M

149,979

2.6%

GEME 2023 ETF SERIES TRUST

PACIFIC NOS GLOB

$91.1M

2,614,476

2.4%

GOOGL ALPHABET INC

CAP STK CL A

$73.9M

256,372

1.9%

AAPL APPLE INC

COM

$73.4M

289,193

1.9%

IAUM ISHARES GOLD TR

SHARES REPRESENT

$63.5M

1,339,049

1.6%

STIP ISHARES TR

0-5 YR TIPS ETF

$52.3M

505,346

1.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$50.0M

83,705

1.3%

TLT ISHARES TR

20 YR TR BD ETF

$48.9M

564,985

1.3%

CVX CHEVRON CORPORATION

COM

$38.1M

185,654

1.0%

MSFT MICROSOFT CORP

COM

$33.3M

89,854

0.9%

UBER UBER TECHNOLOGIES INC

COM

$28.2M

391,973

0.7%

ESGD ISHARES TR

ESG AW MSCI EAFE

$27.3M

285,644

0.7%

XNTK SPDR SERIES TRUST

STATE STREET SPD

$27.3M

106,824

0.7%

— MEDTRONIC PLC

SHS

$26.6M

304,688

0.7%

PABD ISHARES TR

PARIS ALIGNED CL

$25.2M

400,635

0.7%

PLD PROLOGIS INC.

COM

$24.1M

182,345

0.6%

GS GOLDMAN SACHS GROUP INC

COM

$23.3M

27,500

0.6%

PABU ISHARES TR

PARIS ALIGNED CL

$23.1M

348,572

0.6%

GOOG ALPHABET INC

CAP STK CL C

$22.6M

78,744

0.6%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$21.9M

265,864

0.6%

AMZN AMAZON COM INC

COM

$20.2M

96,971

0.5%

DIS DISNEY WALT CO

COM

$18.9M

195,669

0.5%

CCJ CAMECO CORP

COM

$18.3M

158,650

0.5%

DXJ WISDOMTREE TR

JAPN HEDGE EQT

$17.9M

113,150

0.5%

NVDA NVIDIA CORPORATION

COM

$17.6M

100,670

0.5%

ESGU ISHARES TR

ESG AWR MSCI USA

$17.5M

123,498

0.5%

WMT WALMART INC

COM

$16.5M

132,439

0.4%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$16.0M

407,581

0.4%

IWV ISHARES TR

RUSSELL 3000 ETF

$14.8M

40,027

0.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$14.6M

25,209

0.4%

GPGI GPGI INC

COM CL A

$13.8M

807,557

0.4%

JNJ JOHNSON & JOHNSON

COM

$13.4M

54,646

0.3%

TSLA TESLA INC

COM

$13.3M

35,728

0.3%

VZ VERIZON COMMUNICATIONS INC

COM

$13.2M

262,649

0.3%

JPM JPMORGAN CHASE & CO

COM

$12.6M

42,957

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$12.6M

26,278

0.3%

ACWI ISHARES TR

MSCI ACWI ETF

$12.5M

90,534

0.3%

DVY ISHARES TR

SELECT DIVID ETF

$12.0M

79,441

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

EFA15.7%ITOT10.7%SPY9.9%SPMD4.3%AKRE4.3%VTI4.2%