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
$560 Billion 13.14% of portfolio
6,000,422
Q3 2025 Added 2.41%
$0
$401 Billion 9.4% of portfolio
2,751,738
Q3 2025 Added 4.0%
$0
$360 Billion 8.44% of portfolio
538,787
Q3 2025 Added 0.05%
$0
$178 Billion 4.18% of portfolio
3,116,050
Q3 2025 Reduced 15.83%
$0
$162 Billion 3.79% of portfolio
491,506
Q3 2025 Reduced 3.13%
$130B
$131 Billion 3.06% of portfolio
367,483
Q3 2025 Reduced 2.44%
$0
$119 Billion 2.8% of portfolio
1,827,328
Q3 2025 Reduced 30.18%
-
$115 Billion 2.69% of portfolio
-
Q3 2025 Added 5.12%
$65.3B
$111 Billion 2.6% of portfolio
1,525,062
Q3 2025 Reduced 2.73%
$0
$110 Billion 2.57% of portfolio
2,862,383
Q3 2025 Reduced 2.37%
$490B
$108 Billion 2.53% of portfolio
956,976
Q3 2025 Reduced 0.07%
$0
$78 Billion 1.83% of portfolio
128,515
Q3 2025 Added 430.97%
$4.3T
$76.8 Billion 1.8% of portfolio
301,447
Q3 2025 Added 3.15%
$1.65T
$62.4 Billion 1.46% of portfolio
256,617
Q3 2025 Added 1.58%
$0
$55.3 Billion 1.3% of portfolio
535,357
Q3 2025 Reduced 0.11%
$2.46B
$53.9 Billion 1.26% of portfolio
1,400,000
Q2 2025 New
$0
$48.5 Billion 1.14% of portfolio
543,046
Q3 2025 Reduced 23.68%
$3.78T
$43.4 Billion 1.02% of portfolio
83,716
Q3 2025 Reduced 0.36%
$0
$41.5 Billion 0.97% of portfolio
1,098,401
Q3 2025 Reduced 31.09%
$181B
$39.4 Billion 0.92% of portfolio
402,166
Q3 2025 Reduced 21.64%
$128B
$29.2 Billion 0.69% of portfolio
304,746
Q3 2025 Added 0.44%
$303B
$26.7 Billion 0.63% of portfolio
172,168
Q3 2025 Added 1.01%
$0
$25 Billion 0.59% of portfolio
269,271
Q3 2025 Added 4.97%
$593B
$24.8 Billion 0.58% of portfolio
88,066
Q3 2025 Added 1.41%
$114B
$23.7 Billion 0.56% of portfolio
207,093
Q3 2025 Added 0.1%
$265B
$23.7 Billion 0.56% of portfolio
29,770
Q3 2025 Added 87.34%
$1.29T
$23.2 Billion 0.54% of portfolio
52,220
Q3 2025 Added 30.2%
$0
$22.9 Billion 0.54% of portfolio
318,300
Q3 2025 Added 5.17%
Ishares Bitcoin Trust ETF
-
$22.2 Billion 0.52% of portfolio
-
Q3 2025 Reduced 19.83%
$1.74T
$21.7 Billion 0.51% of portfolio
89,247
Q3 2025 Reduced 0.33%
$193B
$22 Billion 0.51% of portfolio
191,713
Q3 2025 Added 0.25%
$662B
$21.8 Billion 0.51% of portfolio
43,421
Q3 2025 Reduced 1.65%
$2.39T
$20.7 Billion 0.49% of portfolio
94,446
Q3 2025 Added 3.71%
$0
$20.8 Billion 0.49% of portfolio
109,772
Q3 2025 Reduced 0.26%
$465B
$19.9 Billion 0.47% of portfolio
106,440
Q3 2025 Added 7.32%
$0
$19 Billion 0.45% of portfolio
238,238
Q3 2025 Added 153.19%
Ishares Tr
-
$18.1 Billion 0.43% of portfolio
-
Q3 2025 Added 1,309.13%
$0
$17.1 Billion 0.4% of portfolio
117,376
Q3 2025 Reduced 1.53%
$288M
$16.8 Billion 0.39% of portfolio
807,557
Q3 2025 Added 116.96%
$522B
$16.7 Billion 0.39% of portfolio
89,816
Q3 2025 Reduced 4.73%
$0
$15.1 Billion 0.35% of portfolio
39,916
Q3 2025 Reduced 0.44%
$0
$14.8 Billion 0.35% of portfolio
407,186
Q3 2025 Reduced 3.46%
$0
$14.9 Billion 0.35% of portfolio
140,212
Q3 2025 Reduced 24.93%
$0
$14 Billion 0.33% of portfolio
23,321
Q3 2025 Reduced 9.38%
$0
$13.9 Billion 0.33% of portfolio
29,777
Q3 2025 Added 21.0%
$279B
$13.8 Billion 0.32% of portfolio
133,645
Q3 2025 Added 1.11%
$0
$13.6 Billion 0.32% of portfolio
95,401
Q3 2025 Reduced 10.72%
$0
$13.4 Billion 0.31% of portfolio
104,450
Q3 2025 Reduced 0.4%
$167B
$12 Billion 0.28% of portfolio
125,634
Q3 2025 Reduced 1.56%

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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