Alti Global, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.60B
Q ending 2026-03-31
Prior quarter
$4.66B
Q ending 2025-12-31
Change
-1.4% QoQ · +20.6% YoY
Positions
437
reported holdings
Largest positions
Top 100 of 437 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | EFA | Shares | $604.4M | 6.2M |
| Ishares Tr | ITOT | Shares | $413.2M | 2.9M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $382.7M | 584K |
| Spdr Series Trust | SPMD | Shares | $167.2M | 2.8M |
| Profesionally Managed Portfo | AKRE | Shares | $165.3M | 3.1M |
| Vanguard Index Fds | VTI | Shares | $160.8M | 501K |
| Spdr Gold Tr | GLD | Shares | $155.4M | 361K |
| First Tr Exchange-Traded Fd | EIPX | Shares | $149.1M | 4.6M |
| Ishares Gold Tr | IAU | Shares | $138.1M | 1.6M |
| Exxon Mobil Corp | XOM | Shares | $135.8M | 800K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $122.5M | 2.8M |
| Ishares Tr | IJH | Shares | $109.5M | 1.6M |
| Ishares Tr | IVV | Shares | $100.7M | 150K |
| 2023 Etf Series Trust | GEME | Shares | $91.1M | 2.6M |
| Alphabet Inc | GOOGL | Shares | $73.9M | 256K |
| Apple Inc | AAPL | Shares | $73.4M | 289K |
| Ishares Gold Tr | IAUM | Shares | $63.5M | 1.3M |
| Ishares Tr | STIP | Shares | $52.3M | 505K |
| Vanguard Index Fds | VOO | Shares | $50.0M | 84K |
| Ishares Tr | TLT | Shares | $48.9M | 565K |
| Chevron Corporation | CVX | Shares | $38.1M | 186K |
| Microsoft Corp | MSFT | Shares | $33.3M | 90K |
| Uber Technologies Inc | UBER | Shares | $28.2M | 392K |
| Ishares Tr | ESGD | Shares | $27.3M | 286K |
| Spdr Series Trust | XNTK | Shares | $27.3M | 107K |
| Medtronic Plc | Shares | $26.6M | 305K | |
| Ishares Tr | PABD | Shares | $25.2M | 401K |
| Prologis Inc. | PLD | Shares | $24.1M | 182K |
| Goldman Sachs Group Inc | GS | Shares | $23.3M | 28K |
| Ishares Tr | PABU | Shares | $23.1M | 349K |
| Alphabet Inc | GOOG | Shares | $22.6M | 79K |
| Vanguard Intl Equity Index F | VGK | Shares | $21.9M | 266K |
| Amazon Com Inc | AMZN | Shares | $20.2M | 97K |
| Disney Walt Co | DIS | Shares | $18.9M | 196K |
| Cameco Corp | CCJ | Shares | $18.3M | 159K |
| Wisdomtree Tr | DXJ | Shares | $17.9M | 113K |
| Nvidia Corporation | NVDA | Shares | $17.6M | 101K |
| Ishares Tr | ESGU | Shares | $17.5M | 123K |
| Walmart Inc | WMT | Shares | $16.5M | 132K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $16.0M | 408K |
| Ishares Tr | IWV | Shares | $14.8M | 40K |
| Invesco Qqq Tr | QQQ | Shares | $14.6M | 25K |
| Gpgi Inc | GPGI | Shares | $13.8M | 808K |
| Johnson & Johnson | JNJ | Shares | $13.4M | 55K |
| Tesla Inc | TSLA | Shares | $13.3M | 36K |
| Verizon Communications Inc | VZ | Shares | $13.2M | 263K |
| Jpmorgan Chase & Co | JPM | Shares | $12.6M | 43K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $12.6M | 26K |
| Ishares Tr | ACWI | Shares | $12.5M | 91K |
| Ishares Tr | DVY | Shares | $12.0M | 79K |
| Cme Group Inc | CME | Shares | $11.9M | 40K |
| Ishares Tr | MUB | Shares | $11.5M | 109K |
| Ishares Tr | IJK | Shares | $11.4M | 113K |
| Pepsico Inc | PEP | Shares | $11.3M | 72K |
| Ishares Tr | IWF | Shares | $11.1M | 26K |
| Ishares Tr | IQLT | Shares | $10.6M | 228K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $10.3M | 42K |
| Oracle Corp | ORCL | Shares | $9.9M | 68K |
| Select Sector Spdr Tr | XLE | Shares | $9.3M | 153K |
| Schwab Strategic Tr | FNDX | Shares | $9.2M | 332K |
| Meta Platforms Inc | META | Shares | $9.2M | 16K |
| Wisdomtree Tr | USFR | Shares | $8.3M | 165K |
| Unitedhealth Group Inc | UNH | Shares | $8.2M | 29K |
| Ishares Tr | IWB | Shares | $8.1M | 23K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $7.9M | 11 |
| Broadcom Inc | AVGO | Shares | $7.7M | 25K |
| Amgen Inc | AMGN | Shares | $7.4M | 21K |
| Ishares Tr | IVW | Shares | $7.4M | 66K |
| Visa Inc | V | Shares | $7.4M | 24K |
| Phillips 66 | PSX | Shares | $7.3M | 43K |
| Ishares Tr | IWD | Shares | $7.2M | 34K |
| Philip Morris Intl Inc | PM | Shares | $7.2M | 44K |
| Vanguard Intl Equity Index F | VEU | Shares | $7.2M | 95K |
| Mcdonalds Corp | MCD | Shares | $7.1M | 23K |
| Heritage Comm Corp | XHC | Shares | $7.1M | 562K |
| Oneok Inc New | OKE | Shares | $7.1M | 80K |
| Dimensional Etf Trust | DFAI | Shares | $6.9M | 178K |
| Altria Group Inc | MO | Shares | $6.9M | 103K |
| Spdr Series Trust | QUS | Shares | $6.8M | 40K |
| Ishares Tr | AGG | Shares | $6.6M | 66K |
| Dimensional Etf Trust | DUHP | Shares | $6.5M | 176K |
| Edison Intl | EIX | Shares | $6.4M | 87K |
| Coca Cola Co | KO | Shares | $6.3M | 82K |
| Caterpillar Inc | CAT | Shares | $6.2M | 9K |
| Ishares Tr | LRGF | Shares | $6.2M | 94K |
| Comcast Corp New | CMCSA | Shares | $6.1M | 215K |
| Ishares Tr | IEUR | Shares | $6.1M | 87K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.0M | 94K |
| Schwab Charles Corp | SCHW | Shares | $5.4M | 58K |
| Procter & Gamble Co | PG | Shares | $5.4M | 37K |
| Home Depot Inc | HD | Shares | $5.4M | 16K |
| Adobe Inc | ADBE | Shares | $5.3M | 22K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.3M | 27K |
| Ishares Silver Tr | SLV | Shares | $5.2M | 77K |
| Resolute Hldgs Mgmt Inc | RHLD | Shares | $5.0M | 31K |
| Dimensional Etf Trust | DFGR | Shares | $4.8M | 180K |
| Applied Matls Inc | AMAT | Shares | $4.6M | 14K |
| Ishares Tr | IWM | Shares | $4.6M | 18K |
| Select Sector Spdr Tr | XLV | Shares | $4.6M | 31K |
| Oreilly Automotive Inc | ORLY | Shares | $4.5M | 49K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.