Titelia

Holdings of AlTi Global, Inc.

393 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.9 % of the equity sleeve

Sector breakdown

  • Funds 8.9 %
  • Technology 4.6 %
  • Energy 4.0 %
  • Communication 3.8 %
  • Financials 2.8 %
  • Industrials 1.7 %
  • Consumer discretionary 1.7 %
  • Consumer staples 1.5 %
  • Health care 1.4 %
  • Real estate 0.7 %
  • Utilities 0.3 %
  • Materials 0.3 %
  • Unattributed 68.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %
  • TW 0.0 %
  • GB 0.0 %
  • AU 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3874B $99.86 %
NL12.2M $0.06 %
TW11.6M $0.04 %
GB21.2M $0.03 %
AU1275.2K $0.01 %
DK1240.5K $0.01 %

Positions

CompanySharesValueWeight
iShares MSCI EAFE ETF 6,222,715604.4M $
iShares Core S&P Total U.S. Stock Market ETF 2,900,761413.2M $
State Street SPDR S&P 500 ETF Trust 584,387382.7M $
SPDR Series Trust 2,823,459167.2M $
Vanguard Total Stock Market ETF 500,692160.8M $
SPDR Gold Shares 360,601155.4M $
Ishares Gold Trust 1,566,989138.1M $
Exxon Mobil Corp 800,276135.8M $
iShares Core S&P Mid-Cap ETF 1,621,396109.5M $
iShares Core S&P 500 ETF 149,979100.7M $
Alphabet Inc 256,37273.9M $
Apple Inc 289,19373.4M $
Ishares Gold Trust Micro 1,339,04963.5M $
iShares 0-5 Year TIPS Bond ETF 505,34652.3M $
Vanguard S&P 500 ETF 83,70550M $
iShares Trust 564,98548.9M $
Chevron Corp 185,65438.1M $
Microsoft Corp 89,85433.3M $
Uber Technologies Inc 391,97328.2M $
iShares ESG Aware MSCI EAFE ETF 285,64427.3M $
State Street SPDR NYSE Technology ETF 106,82427.3M $
Prologis Inc 182,34524.1M $
Goldman Sachs Group Inc/The 27,50023.3M $
iShares Trust 348,57223.1M $
Alphabet Inc 78,74422.6M $
Vanguard FTSE Europe ETF 265,86421.9M $
Amazon.com Inc 96,97120.2M $
Walt Disney Co/The 195,66918.9M $
WisdomTree Trust 113,15017.9M $
NVIDIA Corp 100,67017.6M $
iShares ESG Aware MSCI USA ETF 123,49817.5M $
Walmart Inc 132,43916.5M $
iShares Bitcoin Trust ETF 407,58116M $
iShares Russell 3000 ETF 40,02714.8M $
Invesco QQQ Trust Series 1 25,20914.6M $
GPGI INC 807,55713.8M $
Johnson & Johnson 54,64613.4M $
Tesla Inc 35,72813.3M $
Verizon Communications Inc 262,64913.2M $
JPMorgan Chase & Co 42,95712.6M $
Berkshire Hathaway Inc 26,27812.6M $
iShares Trust 90,53412.5M $
iShares Select Dividend ETF 79,44112M $
CME Group Inc 40,12811.9M $
iShares National Muni Bond ETF 108,50811.5M $
iShares S&P Mid-Cap 400 Growth ETF 112,99811.4M $
PepsiCo Inc 72,33411.3M $
iShares Russell 1000 Growth ETF 25,95311.1M $
iShares MSCI International Quality Factor ETF 228,49310.6M $
INVESCO EXCHANGE-TRADED FUND TRUST II 42,20010.3M $
Oracle Corp 67,6229.9M $
Select Sector Spdr Trust 152,6069.3M $
Schwab Fundamental U.S. Large Company ETF 331,6609.2M $
Meta Platforms Inc 16,0419.2M $
WisdomTree Trust 165,0958.3M $
UnitedHealth Group Inc 29,0088.2M $
iShares Trust 22,6718.1M $
Berkshire Hathaway Inc 117.9M $
Broadcom Inc 24,7967.7M $
Amgen Inc 21,1597.4M $
iShares Trust 65,5777.4M $
Visa Inc 24,4417.4M $
Phillips 66 42,6297.3M $
iShares Trust 33,9247.2M $
Philip Morris International Inc. 43,8957.2M $
Vanguard FTSE All-World ex-US ETF 95,3287.2M $
McDonald's Corp. 22,9457.1M $
Heritage Commerce Corp 561,6717.1M $
ONEOK Inc 79,9737.1M $
Dimensional ETF Trust 178,2506.9M $
Altria Group, Inc. 103,0926.9M $
SPDR Series Trust 39,7176.8M $
iShares Core U.S. Aggregate Bond ETF 66,4526.6M $
Dimensional ETF Trust 176,3006.5M $
Edison International 86,5386.4M $
Coca-Cola Co/The 82,0526.3M $
Caterpillar Inc 8,7926.2M $
iShares U.S. Equity Factor ETF 93,7276.2M $
Comcast Corp 214,9956.1M $
iShares Core MSCI Europe ETF 86,6756.1M $
Vanguard FTSE Developed Markets ETF 94,1666M $
Charles Schwab Corp/The 57,9335.4M $
Procter & Gamble Co/The 37,4525.4M $
Home Depot Inc/The 16,2995.4M $
Adobe Inc 21,6215.3M $
Invesco S&P 500 Equal Weight ETF 27,2425.3M $
iShares Silver Trust 76,6065.2M $
Resolute Holdings Management Inc 31,0195M $
Applied Materials Inc 13,5904.6M $
iShares Russell 2000 ETF 18,4844.6M $
State Street Health Care Select Sector SPDR ETF 31,3294.6M $
O'Reilly Automotive Inc 49,0334.5M $
iShares MSCI Emerging Markets ETF 78,9034.5M $
Newmont Corp 40,7494.4M $
Union Pacific Corp 17,8664.3M $
Dycom Industries Inc 12,7714.3M $
Vanguard Scottsdale Funds 70,6794.2M $
Vanguard Growth ETF 9,2854.1M $
Snowflake Inc 26,4514M $
AbbVie Inc 18,2484M $