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 Trade History
$0
$3.66 Billion 0.09% of portfolio
67,531
Q3 2025 Added 9.22%
$0
$3.72 Billion 0.09% of portfolio
50,529
Q2 2025 New
$0
$3.97 Billion 0.09% of portfolio
20,412
Q3 2025 Reduced 8.3%
$0
$3.49 Billion 0.08% of portfolio
65,285
Q3 2025 Added 136.14%
$0
$3.12 Billion 0.07% of portfolio
86,977
Q3 2025 Added 3.39%
$0
$3.11 Billion 0.07% of portfolio
38,832
Q3 2025 Reduced 6.11%
$0
$2.73 Billion 0.06% of portfolio
29,744
Q3 2025 Added 3.42%
$0
$2.65 Billion 0.06% of portfolio
61,135
Q3 2025 Reduced 0.43%
$0
$2.44 Billion 0.06% of portfolio
33,092
Q3 2025 Added 0.93%
$0
$2.37 Billion 0.06% of portfolio
11,453
Q2 2024 Added 0.03%
$0
$2.71 Billion 0.06% of portfolio
51,160
Q2 2025 Reduced 26.04%
$0
$2.37 Billion 0.06% of portfolio
8,050
Q3 2025 Reduced 7.47%
$0
$2.44 Billion 0.06% of portfolio
55,732
Q3 2025 Added 0.8%
$0
$2.35 Billion 0.06% of portfolio
16,875
Q3 2025 Reduced 56.9%
$0
$1.99 Billion 0.05% of portfolio
10,620
Q3 2025 Reduced 15.81%
$0
$1.92 Billion 0.05% of portfolio
33,409
Q3 2025 Reduced 15.01%
$0
$1.95 Billion 0.05% of portfolio
41,536
Q3 2025 Added 0.65%
$0
$2.07 Billion 0.05% of portfolio
15,012
Q3 2025 Added 1.08%
$0
$1.55 Billion 0.04% of portfolio
63,500
Q4 2023 New
$0
$1.54 Billion 0.04% of portfolio
63,400
Q4 2023 New
$0
$1.58 Billion 0.04% of portfolio
62,560
Q4 2023 New
$0
$1.7 Billion 0.04% of portfolio
2,849
Q2 2025 Reduced 5.16%
$0
$1.52 Billion 0.04% of portfolio
36,513
Q2 2025 Reduced 11.88%
$0
$1.52 Billion 0.04% of portfolio
3,764
Q4 2023 New
$0
$1.75 Billion 0.04% of portfolio
11,239
Q1 2024 Added 50.92%
$0
$1.51 Billion 0.04% of portfolio
5,906
Q3 2025 Reduced 14.67%
$0
$1.84 Billion 0.04% of portfolio
69,958
Q3 2025 Reduced 4.47%
$24.1B
$1.8 Billion 0.04% of portfolio
42,401
Q3 2025 Reduced 10.33%
$0
$1.63 Billion 0.04% of portfolio
18,691
Q3 2025 Reduced 14.25%
$0
$1.61 Billion 0.04% of portfolio
13,459
Q3 2025 Reduced 3.95%
$0
$1.37 Billion 0.03% of portfolio
24,888
Q3 2025 Added 6.87%
$0
$1.4 Billion 0.03% of portfolio
9,808
Q2 2025 Reduced 7.68%
$0
$1.34 Billion 0.03% of portfolio
11,305
Q3 2025 Reduced 54.14%
$0
$1.29 Billion 0.03% of portfolio
13,502
Q3 2025 Reduced 2.3%
$0
$1.23 Billion 0.03% of portfolio
11,964
Q1 2025 Added 25.29%
$0
$1.36 Billion 0.03% of portfolio
12,220
Q3 2025 Reduced 0.42%
$0
$1.13 Billion 0.03% of portfolio
13,968
Q3 2025 Reduced 2.74%
$0
$1.1 Billion 0.03% of portfolio
8,767
Q2 2025 Added 0.02%
$0
$1.1 Billion 0.03% of portfolio
6,072
Q3 2024 Reduced 2.93%
$0
$1.36 Billion 0.03% of portfolio
12,186
Q2 2024 New
$0
$1.14 Billion 0.03% of portfolio
15,998
Q2 2025 New
$0
$1.12 Billion 0.03% of portfolio
8,002
Q4 2024 Reduced 90.08%
$0
$676 Million 0.02% of portfolio
6,541
Q3 2025 Added 0.35%
$0
$694 Million 0.02% of portfolio
3,201
Q1 2025 Reduced 9.04%
$0
$710 Million 0.02% of portfolio
9,068
Q3 2025 Reduced 23.89%
$0
$1.06 Billion 0.02% of portfolio
13,240
Q1 2025 Added 100.0%
$0
$707 Million 0.02% of portfolio
18,200
Q3 2025 Added 17.88%
$0
$933 Million 0.02% of portfolio
10,210
Q3 2025 Reduced 7.45%
$0
$839 Million 0.02% of portfolio
7,083
Q1 2025 Reduced 69.09%

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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