Al Ti Global, Inc. Portfolio Holdings

Al Ti Global, Inc.

$4.26 Trillion
Q3 2025

Al Ti Global, Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.26 Trillion distributed in 683 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Eafe ETF with a value of $560B, Ishares Core S&P Total U.S. St with a value of $401B, Spdr S&P 500 ETF Trust with a value of $360B, Spdr Portfolio with a value of $178B, and Vanguard Total Stock Market Et with a value of $162B.

Examining the 13F form we can see an increase of $277B in the current position value, from $3.99T to 4.26T.

Al Ti Global, Inc. is based out at New York, NY

Below you can find more details about Al Ti Global, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.26 Trillion

Technology: $275 Billion

Energy: $166 Billion

ETFs: $165 Billion

Financial Services: $155 Billion

Communication Services: $136 Billion

Consumer Cyclical: $118 Billion

Healthcare: $107 Billion

Industrials: $62.6 Billion

Other: $112 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$560 Billion 13.14% of portfolio	6,000,422	Q3 2025 Added 2.41%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$401 Billion 9.4% of portfolio	2,751,738	Q3 2025 Added 4.0%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$360 Billion 8.44% of portfolio	538,787	Q3 2025 Added 0.05%
SPMD Spdr Portfolio ETFs	$0	$178 Billion 4.18% of portfolio	3,116,050	Q3 2025 Reduced 15.83%
VTI Vanguard Total Stock Market Et ETFs	$0	$162 Billion 3.79% of portfolio	491,506	Q3 2025 Reduced 3.13%
GLD Spdr Gold Trust ETFs	$130B	$131 Billion 3.06% of portfolio	367,483	Q3 2025 Reduced 2.44%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$119 Billion 2.8% of portfolio	1,827,328	Q3 2025 Reduced 30.18%
IAU Ishares Gold Trust ETFs	$65.3B	$111 Billion 2.6% of portfolio	1,525,062	Q3 2025 Reduced 2.73%
EMLP First Tr Exchange Traded Iv ETFs	$0	$110 Billion 2.57% of portfolio	2,862,383	Q3 2025 Reduced 2.37%

IVV Ishares Core S&P 500 ETF ETFs	$0	$78 Billion 1.83% of portfolio	128,515	Q3 2025 Added 430.97%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$55.3 Billion 1.3% of portfolio	535,357	Q3 2025 Reduced 0.11%
IAUM I Shares Gold Trust Micro ETFs	$2.46B	$53.9 Billion 1.26% of portfolio	1,400,000	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$51.9 Billion 1.22% of portfolio	84,463	Q3 2025 Reduced 7.97%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$48.5 Billion 1.14% of portfolio	543,046	Q3 2025 Reduced 23.68%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$41.5 Billion 0.97% of portfolio	1,098,401	Q3 2025 Reduced 31.09%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$25 Billion 0.59% of portfolio	269,271	Q3 2025 Added 4.97%
PABU Ishares Tr Ishares Paris Align ETFs	$0	$22.9 Billion 0.54% of portfolio	318,300	Q3 2025 Added 5.17%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$20.8 Billion 0.49% of portfolio	109,772	Q3 2025 Reduced 0.26%

VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$19 Billion 0.45% of portfolio	238,238	Q3 2025 Added 153.19%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$17.1 Billion 0.4% of portfolio	117,376	Q3 2025 Reduced 1.53%
IWV Ishares Russell 3000 ETF ETFs	$0	$15.1 Billion 0.35% of portfolio	39,916	Q3 2025 Reduced 0.44%
DFAI Dimensional ETF Tr ETFs	$0	$14.8 Billion 0.35% of portfolio	407,186	Q3 2025 Reduced 3.46%
MUB Ishares National Muni Bond ETF ETFs	$0	$14.9 Billion 0.35% of portfolio	140,212	Q3 2025 Reduced 24.93%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14 Billion 0.33% of portfolio	23,321	Q3 2025 Reduced 9.38%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$13.9 Billion 0.33% of portfolio	29,777	Q3 2025 Added 21.0%
DVY Ishares Tr ETFs	$0	$13.6 Billion 0.32% of portfolio	95,401	Q3 2025 Reduced 10.72%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$13.4 Billion 0.31% of portfolio	104,450	Q3 2025 Reduced 0.4%
ACWI Ishares Msci Acwi ETF ETFs	$0	$10.8 Billion 0.25% of portfolio	78,033	Q3 2025 Reduced 3.43%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$10.5 Billion 0.25% of portfolio	109,075	Q3 2025 Reduced 29.39%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$10.2 Billion 0.24% of portfolio	231,176	Q3 2025 Reduced 1.66%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$10.4 Billion 0.24% of portfolio	42,200	Q1 2025 Reduced 12.08%
DFAU Dimensional ETF Tr ETFs	$0	$10.1 Billion 0.24% of portfolio	219,652	Q2 2025 New
DFAE Dimensional ETF Tr ETFs	$0	$9.62 Billion 0.23% of portfolio	305,097	Q3 2025 Reduced 5.28%
FNDX Schwab Fundamental U S Large C ETFs	$0	$8.76 Billion 0.21% of portfolio	333,046	Q3 2025 Added 0.24%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$8.36 Billion 0.2% of portfolio	22,866	Q3 2025 Reduced 44.61%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$8.48 Billion 0.2% of portfolio	168,708	Q3 2025 Reduced 7.51%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$7.56 Billion 0.18% of portfolio	37,157	Q3 2025 Added 43.19%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$7.47 Billion 0.18% of portfolio	153,430	Q3 2025 Reduced 2.4%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.85 Billion 0.18% of portfolio	65,043	Q3 2025 Reduced 2.25%
XLE Energy Sector Spdr ETFs	$0	$6.72 Billion 0.16% of portfolio	75,170	Q3 2025 Reduced 16.48%
LRGF Ishares Tr ETFs	$0	$6.73 Billion 0.16% of portfolio	97,437	Q3 2025 Added 4.94%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$6.69 Billion 0.16% of portfolio	93,675	Q3 2025 Added 1.9%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.34 Billion 0.15% of portfolio	63,253	Q3 2025 Added 0.0%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$6.35 Billion 0.15% of portfolio	37,095	Q3 2025 Reduced 1.3%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$5.93 Billion 0.14% of portfolio	87,105	Q3 2025 Reduced 2.14%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.07 Billion 0.12% of portfolio	84,554	Q3 2025 Added 10.13%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$4.34 Billion 0.1% of portfolio	72,334	Q3 2025 Reduced 2.26%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.13 Billion 0.1% of portfolio	17,075	Q3 2025 Reduced 2.37%
CRBN Ishares Tr Msci Acwi Low Carbo ETFs	$0	$4.28 Billion 0.1% of portfolio	18,857	Q3 2025 Added 3.02%
VUG Vanguard Growth ETF ETFs	$0	$4.46 Billion 0.1% of portfolio	9,285	Q3 2025 Reduced 18.08%

Summary

Portfolio
No. of Stocks 683
Current Value $4.26 Trillion
Prior Value $3.99 Trillion
Filing
Period Q3 2025
Filing Date November 05, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 39 stocks
Additional Purchases 175 stocks
Sold out of 0 stocks
Reduced holdings in 144 stocks

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