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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$933 Million 0.02% of portfolio
10,210
Q3 2025 Reduced 7.45%
$32.7B
$784 Million 0.02% of portfolio
5,196
Q3 2025 Added 6.61%
$56.3B
$992 Million 0.02% of portfolio
61,976
Q3 2025 Added 0.31%
$19.5B
$876 Million 0.02% of portfolio
1,674
Q3 2025 New
$13.9B
$959 Million 0.02% of portfolio
6,828
Q3 2025 Added 1.04%
$0
$839 Million 0.02% of portfolio
7,083
Q1 2025 Reduced 69.09%
$0
$1.01 Billion 0.02% of portfolio
18,900
Q3 2025 Reduced 11.68%
$317B
$835 Million 0.02% of portfolio
9,963
Q3 2025 Added 112.88%
$12.8B
$797 Million 0.02% of portfolio
5,577
Q3 2025 Reduced 0.23%
Barrick Mng Corp
-
$1.01 Billion 0.02% of portfolio
-
Q3 2025 New
$53.8B
$806 Million 0.02% of portfolio
3,432
Q3 2025 Added 5.54%
$0
$1.02 Billion 0.02% of portfolio
40,000
Q1 2025 New
$55.6B
$806 Million 0.02% of portfolio
5,514
Q3 2025 Added 40.06%
First Tr Exchng Traded Fd Vi
-
$951 Million 0.02% of portfolio
-
Q3 2025 Reduced 1.11%
$73.2B
$1.03 Billion 0.02% of portfolio
241
Q3 2025 Added 2.12%
$190B
$647 Million 0.02% of portfolio
6,374
Q3 2025 Reduced 0.31%
$147B
$1.05 Billion 0.02% of portfolio
10,798
Q3 2025 Reduced 9.2%
$0
$910 Million 0.02% of portfolio
18,945
Q2 2025 Reduced 2.92%
$15.9B
$732 Million 0.02% of portfolio
2,226
Q3 2025 Added 0.04%
$266B
$791 Million 0.02% of portfolio
2,805
Q3 2025 Reduced 1.68%
$0
$777 Million 0.02% of portfolio
15,378
Q4 2023 New
$3.41B
$1.02 Billion 0.02% of portfolio
56,338
Q3 2025 Reduced 0.15%
Ge Vernova Inc
-
$648 Million 0.02% of portfolio
-
Q3 2025 Added 5.19%
$0
$728 Million 0.02% of portfolio
8,817
Q2 2024 Reduced 14.2%
$0
$653 Million 0.02% of portfolio
3,971
Q1 2024 Reduced 50.97%
$54.4B
$732 Million 0.02% of portfolio
2,362
Q3 2025 New
$77.2B
$682 Million 0.02% of portfolio
3,213
Q3 2025 Added 0.82%
$92.7B
$900 Million 0.02% of portfolio
3,455
Q3 2025 New
$37.2B
$945 Million 0.02% of portfolio
1,499
Q3 2025 Added 1.35%
Linde PLC
-
$1.07 Billion 0.02% of portfolio
-
Q3 2025 Added 8.23%
$123B
$1 Billion 0.02% of portfolio
2,011
Q3 2025 Added 1.72%
$18.5B
$1.01 Billion 0.02% of portfolio
14,984
Q3 2025 Added 0.07%
$21B
$794 Million 0.02% of portfolio
33,577
Q3 2025 Added 0.47%
$0
$814 Million 0.02% of portfolio
17,102
Q3 2025 Reduced 3.4%
$9.05B
$684 Million 0.02% of portfolio
1,492
Q4 2023 New
$19.9B
$659 Million 0.02% of portfolio
8,459
Q3 2025 Added 5.33%
$32B
$726 Million 0.02% of portfolio
4,146
Q3 2025 Reduced 39.42%
Aptiv PLC
-
$873 Million 0.02% of portfolio
-
Q3 2025 Reduced 3.93%
$113B
$783 Million 0.02% of portfolio
8,272
Q3 2025 Reduced 7.3%
$120B
$1.05 Billion 0.02% of portfolio
33,268
Q3 2025 Added 8.12%
$11.6B
$218 Million 0.01% of portfolio
5,969
Q2 2025 New
$98.1B
$613 Million 0.01% of portfolio
3,585
Q3 2025 Added 1.21%
$32.4B
$376 Million 0.01% of portfolio
1,367
Q3 2025 Reduced 3.53%
$96.9B
$223 Million 0.01% of portfolio
528
Q3 2025 Reduced 11.71%
$5.12B
$249 Million 0.01% of portfolio
4,191
Q3 2025 New
$0
$311 Million 0.01% of portfolio
4,294
Q4 2023 New
$1.38B
$261 Million 0.01% of portfolio
5,287
Q3 2025 New
$0
$592 Million 0.01% of portfolio
6,046
Q2 2025 Added 172.34%
$49.4B
$317 Million 0.01% of portfolio
2,012
Q3 2025 Added 1.67%

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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