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AlTi Global, Inc. — 13F Holdings & Portfolio

CIK 1838615 · latest 13F-HR filed 2026-08-05

Backtest portfolio

AlTi Global, Inc. manages $4.84B in 13F-reported U.S. long-equity assets across 811 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EFA (12.46%), ITOT (10.15%), SPY (5.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 97 new positions and exited 29; 234 existing positions rose in reported value and 93 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$4.84B

Long-equity book

Holdings
811

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+97 / −29 / ↑234 / ↓93

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
EFA12.6% · -6%ITOT10.2% · +3%SPY9.0% · -1%SPMD3.9% · -1%GEME3.8% · +61%VTI3.8% · -1%EIPX3.2% · +6%IAU2.6% · +5%IJH2.5% · -2%EMLP2.5% · +0%XOM2.0% · -12%GOOGL1.9% · -0%AAPL1.8% · +7%GLD1.4% · -48%XNTK1.2% · +41%VOO1.2% · +1%IAUM1.2% · +6%STIP1.1% · -1%AKRE1.0% · -70%TLT1.0% · -2%AEM0.9% · +2987%MSFT0.7% · +0%ESGD0.6% · +1%PABD0.6% · +6%PABU0.6% · +8%GS0.6% · -0%QQQM0.6% · +113%GOOG0.5% · -4%CVX0.5% · -14%PLD0.5% · 0%MDT0.5% · +0%AMZN0.5% · +2%NVDA0.5% · +16%VGK0.5% · -1%TSLA0.4% · +43%ESGU0.4% · -0%IVV0.4% · -82%DXJ0.4% · -0%QQQ0.4% · +4%DIS0.4% · -2%IWV0.4% · +0%TRGP0.4% · newWMT0.3% · +2%ACWI0.3% · +4%JPM0.3% · +4%MUB0.3% · +21%JNJ0.3% · +2%PSLV0.3% · newIJK0.3% · -2%WULF0.3% · +96%DVY0.3% · -0%UNH0.2% · -4%IQLT0.2% · -0%IWF0.2% · +233%BRK.B0.2% · -18%VZ0.2% · -6%FNDX0.2% · -2%MU0.2% · -20%IBIT0.2% · -27%PEP0.2% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2025.

Assets Under Management
$100.8K
Discretionary
$100.8K
Employees
3
Accounts
1
Address
110 EAST 40TH STREET
SUITE 803
NEW YORK, NY 10016
Phone
(781) 540-1080
Website
Name Title / Status Ownership Type
Bonvouloir, Joseph, Park ControlMEMBER AND CEO
since Jan 2020
50–75%Individual
SCHWARTZ, SHERYL ControlCHIEF INVESTMENT OFFICER
since Jan 2020
10–25%Individual
ARAGON, CYNTHIA, MARIECCO
since Jan 2022
5–10%Individual
Ownership & leadership changes · 2 filings with changes since Jan 4, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2023 filing
  • AddedSCHWARTZ, SHERYL · CHIEF INVESTMENT OFFICER · 10–25% · control person
  • ChangedARAGON, CYNTHIA, MARIE · ownership Less than 5% → 5–10%
  • ChangedBonvouloir, Joseph, Park · ownership 75% or more → 50–75%
Mar 4, 2022 filing
  • No longer listedSWENDIMAN, MATTHEW, ASHLEY · CCO · Less than 5% · listed since Jan 2020
  • AddedARAGON, CYNTHIA, MARIE · CCO · Less than 5%
Jan 4, 2020 filing (earliest on record)
  • ListedBonvouloir, Joseph, Park · MEMBER AND CEO · 75% or more · control person
  • ListedSWENDIMAN, MATTHEW, ASHLEY · CCO · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

AlTi Global, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR EFA 464287465 $602.9M 12.46% 5,803,351 SH
2 ISHARES TR ITOT 464287150 $491.2M 10.15% 2,990,154 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $284.0M 5.87% 379,682 SH
4 SPDR SERIES TRUST SPMD 78464A847 $189.4M 3.91% 2,803,253 SH
5 VANGUARD INDEX FDS VTI 922908769 $183.1M 3.78% 494,367 SH
6 2023 ETF SERIES TRUST GEME 900934506 $182.5M 3.77% 4,192,624 SH
7 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $150.6M 3.11% 201,090 SH
8 FIRST TR EXCHANGE-TRADED FD EIPX 33739Q804 $145.5M 3.01% 4,647,607 SH
9 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $122.4M 2.53% 2,813,338 SH
10 ISHARES GOLD TR IAU 464285204 $121.0M 2.50% 1,602,695 SH
11 ISHARES TR IJH 464287507 $118.1M 2.44% 1,531,861 SH
12 EXXON MOBIL CORP XOM 30231G102 $93.6M 1.94% 684,826 SH
13 ALPHABET INC GOOGL 02079K305 $74.6M 1.54% 208,624 SH
14 SPDR GOLD TR GLD 78463V107 $61.0M 1.26% 165,652 SH
15 SPDR SERIES TRUST XNTK 78464A102 $58.8M 1.21% 150,434 SH
16 VANGUARD INDEX FDS VOO 922908363 $57.8M 1.20% 84,212 SH
17 ISHARES GOLD TRUST MICRO IAUM 46436F103 $56.8M 1.17% 1,419,000 SH
18 ISHARES TR STIP 46429B747 $50.3M 1.04% 491,967 SH
19 PROFESIONALLY MANAGED PORTFO AKRE 74316P579 $49.1M 1.02% 923,866 SH
20 ISHARES TR TLT 464287432 $47.8M 0.99% 553,200 SH
21 APPLE INC AAPL 037833100 $44.9M 0.93% 155,262 SH
22 APPLE INC AAPL 037833100 $44.5M 0.92% 153,728 SH
23 AGNICO EAGLE MINES LTD AEM 008474108 $41.7M 0.86% 269,056 SH
24 ISHARES TR ESGD 46435G516 $29.7M 0.61% 289,260 SH
25 ISHARES TR PABU 46436E411 $28.5M 0.59% 374,556 SH
26 ISHARES TR PABD 46438G729 $27.9M 0.58% 403,328 SH
27 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $27.3M 0.56% 90,000 SH
28 GOLDMAN SACHS GROUP INC GS 38141G104 $26.9M 0.56% 26,565 SH
29 MEDTRONIC PLC MDT G5960L103 $24.0M 0.50% 304,393 SH
30 PROLOGIS INC. PLD 74340W103 $23.6M 0.49% 173,929 SH
31 ALPHABET INC GOOG 02079K107 $23.1M 0.48% 65,406 SH
32 VANGUARD INTL EQUITY INDEX F VGK 922042874 $22.9M 0.47% 258,462 SH
33 MICROSOFT CORP MSFT 594918104 $21.2M 0.44% 56,701 SH
34 ISHARES TR ESGU 46435G425 $20.2M 0.42% 123,135 SH
35 CHEVRON CORPORATION CVX 166764100 $19.0M 0.39% 114,766 SH
36 WISDOMTREE TR DXJ 97717W851 $18.6M 0.38% 107,150 SH
37 ISHARES TR IVV 464287200 $18.1M 0.37% 24,217 SH
38 DISNEY WALT CO DIS 254687106 $17.5M 0.36% 180,356 SH
39 ISHARES TR IWV 464287689 $17.2M 0.35% 40,240 SH
40 TARGA RES CORP TRGP 87612G101 $17.1M 0.35% 63,811 SH
41 ALPHABET INC GOOGL 02079K305 $17.0M 0.35% 47,704 SH
42 NVIDIA CORPORATION NVDA 67066G104 $16.7M 0.35% 83,508 SH
43 ISHARES TR MUB 464288414 $14.1M 0.29% 131,321 SH
44 AMAZON COM INC AMZN 023135106 $13.9M 0.29% 58,502 SH
45 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $13.4M 0.28% 670,320 SH
46 JOHNSON & JOHNSON JNJ 478160104 $13.2M 0.27% 52,130 SH
47 TESLA INC TSLA 88160R101 $13.2M 0.27% 31,380 SH
48 ISHARES TR IJK 464287606 $13.1M 0.27% 111,329 SH
49 INVESCO QQQ TR QQQ 46090E103 $12.8M 0.26% 17,396 SH
50 WALMART INC WMT 931142103 $12.6M 0.26% 111,658 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $4.84B 811 0001838615-26-000004
2026-03-31 2026-05-07 $4.60B 709 0001838615-26-000003
2025-12-31 2026-02-13 $4.66B 719 0001838615-26-000002
Filer Information
Address
22 VANDERBILT
27TH FLOOR
NEW YORK, NY 10017
Phone
(212) 461-6363
Filing Manager
AlTi Global, Inc.
NEW YORK, NY
Signatory
Colleen Graham
General Counsel