AlTi Global, Inc.

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Colleen Graham - General Counsel
Location
New York, NY
Holdings as of
September 30, 2025
Value $
$4.26B
Num holdings
430
Date filed
11/5/2025, 06:03 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included EFA, ITOT, SPY, SPMD, and VTI.
Previous filing
Q2 2025 - Jul 31, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Colleen Graham General Counsel New York, New York 11/5/2025

Under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, AlTi Global, Inc. may be deemed to have shared investment discretion with TIG Advisors, LLC (TIG Advisors) and certain investment funds managed by TIG Advisors (the TIG Funds). However, TIG Advisors and the TIG Funds file separate Form 13Fs from AlTi Global, Inc.

List of Other Managers Reporting for AlTi Global, Inc.:

Name Holdings Value Location File Number
Federated Investment Counseling Pittsburgh, PA 028-01454
Boston Trust Walden Co Boston, MA 028-02259
Klingenstein Fields & Co Lp $2.65B New York, NY 028-02588
Aristotle Capital Management, LLC $51.8B Los Angeles, CA 028-02634
Harding Loevner Lp $13.6B Bridgewater, NJ 028-04434
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Fiera Capital Inc. New York, NY 028-04930
Disciplined Growth Investors Inc /Mn $5.52B Minneapolis, MN 028-06630
Appleton Partners Inc/Ma $1.49B Boston, MA 028-06694
Wcm Investment Management, Llc $48.1B Laguna Beach, CA 028-07104
GW&K Investment Management, LLC $11.3B Boston, MA 028-04145
Ubs Financial Services Inc New York, NY 028-11496
Pacific Investment Management Co Llc Newport Beach, CA 028-10952
Aqr Capital Management Llc $156B Greenwich, CT 028-10120
Dsm Capital Partners Llc $7.02B Palm Beach Gardens, FL 028-10309
Hamlin Capital Management, LLC $4.39B New York, NY 028-10663
Aperio Group, LLC Sausalito, CA 028-11964
Nuveen Asset Management, LLC Chicago, IL 028-14498
Main Management LLC $1.37B San Francisco, CA 028-15578
Tidal Investments LLC $23.5B Milwaukee, WI 028-19397
Xponance, Inc. $12.6B Philadelphia, PA 028-16847
3EDGE Asset Management, LP $1.77B Naples, FL 028-17691
Equity Investment Corp $4.77B Atlanta, GA 028-17617
Forefront Analytics, LLC $104M West Conshohocken, PA 028-18699
Quantinno Capital Management LP $36.7B New York, NY 028-19308
Insight North America LLC New York, NY 028-21789
Invesco Managed Accounts, LLC Seattle, WA 028-23723

Other Included Managers (1):

Num Name Location File Number
1 Tiedemann Advisors, Llc New York, NY 028-13688