| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 549 | 9,479,948 | JAAA, IVV, LQD, PAAA | 13F-HR | 8/10/2026 | 000119312526341260 |
| Q1 2026 | 473 | 9,018,479 | JAAA, IVV, LQD, PAAA | 13F-HR | 5/11/2026 | 000119312526215742 |
| Q4 2025 | 431 | 7,765,359 | JAAA, IVV, LQD, VCLT | 13F-HR | 2/13/2026 | 000119312526049789 |
| Q3 2025 | 372 | 4,705,946 | IVV, NVDA, MSFT, AAPL | 13F-HR | 11/12/2025 | 000119312525276089 |
| Q2 2025 | 387 | 4,232,164 | IVV, MSFT, NVDA, AAPL | 13F-HR | 8/8/2025 | 000095012325007335 |
| Q1 2025 | 417 | 3,748,394 | IVV, AAPL, MSFT, NVDA | 13F-HR | 5/9/2025 | 000095012325004403 |
| Q4 2024 | 432 | 3,844,348 | IVV, AAPL, MSFT, NVDA | 13F-HR | 2/12/2025 | 000095012325001741 |
| Q3 2024 | 376 | 3,698,010 | IVV, AAPL, MSFT, NVDA | 13F-HR | 5/12/2025 | 000095012325004618 |
| Q2 2024 | 454 | 3,402,372 | IVV, MSFT, AAPL, NVDA | 13F-HR | 5/12/2025 | 000095012325004614 |
| Q1 2024 | 451 | 3,175,312 | IVV, MSFT, AAPL, AMZN | 13F-HR | 5/12/2025 | 000095012325004616 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed |
|---|---|---|
|
Alti Global, Inc.
13D/A
ALTI · 02237A108
|
24.9% |
4/2/2026
Event 4/2/2026
|