AlTi Global, Inc.

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Colleen Graham - General Counsel
Location
New York, NY
Holdings as of
30 Sep 2025
Value $
$4,262,619,696
Num holdings
430
Filing time
05 Nov 2025, 18:03:38 UTC
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 - 31 Jul 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 05 Nov 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 $2,648,377,199 New York, NY 028-02588
Aristotle Capital Management, LLC $51,754,159,329 Los Angeles, CA 028-02634
HARDING LOEVNER LP $13,632,184,106 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 $5,519,658,554 Minneapolis, MN 028-06630
APPLETON PARTNERS INC/MA $1,490,031,000 Boston, MA 028-06694
WCM INVESTMENT MANAGEMENT, LLC $48,063,311,351 Laguna Beach, CA 028-07104
GW&K Investment Management, LLC $11,302,334,000 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 $155,999,470,211 Greenwich, CT 028-10120
DSM CAPITAL PARTNERS LLC $7,015,410,052 Palm Beach Gardens, FL 028-10309
Hamlin Capital Management, LLC $4,394,799,025 New York, NY 028-10663
Aperio Group, LLC Sausalito, CA 028-11964
Nuveen Asset Management, LLC Chicago, IL 028-14498
Main Management LLC $1,365,034,000 San Francisco, CA 028-15578
Tidal Investments LLC $23,543,403,559 Milwaukee, WI 028-19397
XPONANCE, INC. $12,629,220,791 Philadelphia, PA 028-16847
3EDGE Asset Management, LP $1,771,690,766 Naples, FL 028-17691
EQUITY INVESTMENT CORP $4,773,578,774 Atlanta, GA 028-17617
Forefront Analytics, LLC $103,824,199 West Conshohocken, PA 028-18699
Quantinno Capital Management LP $36,655,326,937 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