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.

RankCountryLinesValueShare
1US3874B $99.86 %
2NL12.2M $0.06 %
3TW11.6M $0.04 %
4GB21.2M $0.03 %
5AU1275.2K $0.01 %
6DK1240.5K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares MSCI EAFE ETF 6,222,715604.4M $
2iShares Core S&P Total U.S. Stock Market ETF 2,900,761413.2M $
3State Street SPDR S&P 500 ETF Trust 584,387382.7M $
4SPDR Series Trust 2,823,459167.2M $
5Vanguard Total Stock Market ETF 500,692160.8M $
6SPDR Gold Shares 360,601155.4M $
7Ishares Gold Trust 1,566,989138.1M $
8Exxon Mobil Corp 800,276135.8M $
9iShares Core S&P Mid-Cap ETF 1,621,396109.5M $
10iShares Core S&P 500 ETF 149,979100.7M $
11Alphabet Inc 256,37273.9M $
12Apple Inc 289,19373.4M $
13Ishares Gold Trust Micro 1,339,04963.5M $
14iShares 0-5 Year TIPS Bond ETF 505,34652.3M $
15Vanguard S&P 500 ETF 83,70550M $
16iShares Trust 564,98548.9M $
17Chevron Corp 185,65438.1M $
18Microsoft Corp 89,85433.3M $
19Uber Technologies Inc 391,97328.2M $
20iShares ESG Aware MSCI EAFE ETF 285,64427.3M $
21State Street SPDR NYSE Technology ETF 106,82427.3M $
22Prologis Inc 182,34524.1M $
23Goldman Sachs Group Inc/The 27,50023.3M $
24iShares Trust 348,57223.1M $
25Alphabet Inc 78,74422.6M $
26Vanguard FTSE Europe ETF 265,86421.9M $
27Amazon.com Inc 96,97120.2M $
28Walt Disney Co/The 195,66918.9M $
29WisdomTree Trust 113,15017.9M $
30NVIDIA Corp 100,67017.6M $
31iShares ESG Aware MSCI USA ETF 123,49817.5M $
32Walmart Inc 132,43916.5M $
33iShares Bitcoin Trust ETF 407,58116M $
34iShares Russell 3000 ETF 40,02714.8M $
35Invesco QQQ Trust Series 1 25,20914.6M $
36GPGI INC 807,55713.8M $
37Johnson & Johnson 54,64613.4M $
38Tesla Inc 35,72813.3M $
39Verizon Communications Inc 262,64913.2M $
40JPMorgan Chase & Co 42,95712.6M $
41Berkshire Hathaway Inc 26,27812.6M $
42iShares Trust 90,53412.5M $
43iShares Select Dividend ETF 79,44112M $
44CME Group Inc 40,12811.9M $
45iShares National Muni Bond ETF 108,50811.5M $
46iShares S&P Mid-Cap 400 Growth ETF 112,99811.4M $
47PepsiCo Inc 72,33411.3M $
48iShares Russell 1000 Growth ETF 25,95311.1M $
49iShares MSCI International Quality Factor ETF 228,49310.6M $
50INVESCO EXCHANGE-TRADED FUND TRUST II 42,20010.3M $
51Oracle Corp 67,6229.9M $
52Select Sector Spdr Trust 152,6069.3M $
53Schwab Fundamental U.S. Large Company ETF 331,6609.2M $
54Meta Platforms Inc 16,0419.2M $
55WisdomTree Trust 165,0958.3M $
56UnitedHealth Group Inc 29,0088.2M $
57iShares Trust 22,6718.1M $
58Berkshire Hathaway Inc 117.9M $
59Broadcom Inc 24,7967.7M $
60Amgen Inc 21,1597.4M $
61iShares Trust 65,5777.4M $
62Visa Inc 24,4417.4M $
63Phillips 66 42,6297.3M $
64iShares Trust 33,9247.2M $
65Philip Morris International Inc. 43,8957.2M $
66Vanguard FTSE All-World ex-US ETF 95,3287.2M $
67McDonald's Corp. 22,9457.1M $
68Heritage Commerce Corp 561,6717.1M $
69ONEOK Inc 79,9737.1M $
70Dimensional ETF Trust 178,2506.9M $
71Altria Group, Inc. 103,0926.9M $
72SPDR Series Trust 39,7176.8M $
73iShares Core U.S. Aggregate Bond ETF 66,4526.6M $
74Dimensional ETF Trust 176,3006.5M $
75Edison International 86,5386.4M $
76Coca-Cola Co/The 82,0526.3M $
77Caterpillar Inc 8,7926.2M $
78iShares U.S. Equity Factor ETF 93,7276.2M $
79Comcast Corp 214,9956.1M $
80iShares Core MSCI Europe ETF 86,6756.1M $
81Vanguard FTSE Developed Markets ETF 94,1666M $
82Charles Schwab Corp/The 57,9335.4M $
83Procter & Gamble Co/The 37,4525.4M $
84Home Depot Inc/The 16,2995.4M $
85Adobe Inc 21,6215.3M $
86Invesco S&P 500 Equal Weight ETF 27,2425.3M $
87iShares Silver Trust 76,6065.2M $
88Resolute Holdings Management Inc 31,0195M $
89Applied Materials Inc 13,5904.6M $
90iShares Russell 2000 ETF 18,4844.6M $
91State Street Health Care Select Sector SPDR ETF 31,3294.6M $
92O'Reilly Automotive Inc 49,0334.5M $
93iShares MSCI Emerging Markets ETF 78,9034.5M $
94Newmont Corp 40,7494.4M $
95Union Pacific Corp 17,8664.3M $
96Dycom Industries Inc 12,7714.3M $
97Vanguard Scottsdale Funds 70,6794.2M $
98Vanguard Growth ETF 9,2854.1M $
99Snowflake Inc 26,4514M $
100AbbVie Inc 18,2484M $