| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | Reported by AlTi Global, Inc. | 13F-NT | 8/5/2026 | 000148323226000003 | ||
| Q1 2026 | Reported by AlTi Global, Inc. | 13F-NT | 5/7/2026 | 000148323226000002 | ||
| Q4 2025 | Reported by AlTi Global, Inc. | 13F-NT | 2/13/2026 | 000148323226000001 | ||
| Q3 2025 | Reported by AlTi Global, Inc. | 13F-NT | 11/6/2025 | 000108514625005971 | ||
| Q2 2025 | Reported by AlTi Global, Inc. | 13F-NT | 7/31/2025 | 000108514625004348 | ||
| Q1 2025 | Reported by AlTi Global, Inc. | 13F-NT | 5/15/2025 | 000108514625003237 | ||
| Q4 2024 | Reported by AlTi Global, Inc. | 13F-NT | 2/14/2025 | 000108514625001497 | ||
| Q3 2024 | Reported by AlTi Global, Inc. | 13F-NT | 11/14/2024 | 000108514624005917 | ||
| Q2 2024 | Reported by AlTi Global, Inc. | 13F-NT | 8/14/2024 | 000108514624004001 | ||
| Q1 2024 | Reported by AlTi Global, Inc. | 13F-NT | 5/15/2024 | 000108514624002507 | ||
| Q4 2023 | Reported by AlTi Global, Inc. | 13F-NT | 2/14/2024 | 000108514624001404 | ||
| Q3 2023 | 272 | 2,332,164 | EFA, IJH, SPMD, ITOT | 13F-HR | 11/14/2023 | 000108514623004390 |
| Q2 2023 | 255 | 2,351,771 | EFA, SPMD, IJH, STIP | 13F-HR | 7/20/2023 | 000108514623002780 |
| Q1 2023 | 247 | 2,200,922 | SPMD, IJH, STIP, ITOT | 13F-HR | 4/26/2023 | 000108514623001887 |
| Q4 2022 | 241 | 2,087,714 | SPMD, IJH, ITOT, STIP | 13F-HR | 2/8/2023 | 000108514623000812 |
| Q3 2022 | 232 | 1,649,423 | SPMD, IJH, ITOT, EMLP | 13F-HR | 10/28/2022 | 000108514622003635 |
| Q2 2022 | 232 | 1,328,711 | SPMD, EMLP, VTI, IAU | 13F-HR | 8/2/2022 | 000108514622002726 |
| Q1 2022 | 286 | 1,968,270 | SPMD, IJH, ITOT, VTI | 13F-HR | 4/26/2022 | 000108514622001584 |
| Q4 2021 | 278 | 2,051,040 | SPMD, IJH, ITOT, VTI | 13F-HR | 2/8/2022 | 000108514622000660 |
| Q3 2021 | 296 | 1,876,727 | SPMD, IJH, ITOT, VTI | 13F-HR | 11/12/2021 | 000108514621003174 |
| Q2 2021 | 359 | 2,496,349 | SPMD, IJH, ORCL, ITOT | 13F-HR | 8/12/2021 | 000108514621002409 |
| Q1 2021 | 329 | 2,283,187 | SPMD, IJH, ORCL, ITOT | 13F-HR | 5/13/2021 | 000108514621001607 |
| Q4 2020 | 315 | 2,066,100 | SPMD, IJH, ORCL, ITOT | 13F-HR | 2/16/2021 | 000108514621000756 |
| Q3 2020 | 313 | 2,070,471 | SPMD, IJH, ORCL, ITOT | 13F-HR | 11/12/2020 | 000108514620002865 |
| Q2 2020 | 293 | 1,882,175 | SPMD, IJH, ORCL, EMLP | RESTATEMENT | 11/12/2020 | 000108514620002867 |
| Q1 2020 | 292 | 1,544,960 | SPMD, ORCL, IJH, VTI | 13F-HR | 5/7/2020 | 000108514620001320 |
| Q4 2019 | 297 | 2,085,807 | DEEP, EMLP, ORCL, ITOT | 13F-HR | 2/12/2020 | 000108514620000597 |
| Q3 2019 | 299 | 2,082,424 | DEEP, EMLP, ORCL, AOM | 13F-HR | 11/6/2019 | 000108514619002745 |
| Q2 2019 | 291 | 1,996,136 | DEEP, EMLP, ORCL, VGSH | 13F-HR | 8/13/2019 | 000108514619002248 |
| Q1 2019 | 444 | 2,122,179 | DEEP, EMLP, ORCL, ITOT | 13F-HR | 5/13/2019 | 000108514619001491 |
| Q4 2018 | 419 | 1,955,995 | DEEP, EMLP, ORCL, AOM | 13F-HR | 2/13/2019 | 000108514619000622 |
| Q3 2018 | 308 | 1,689,937 | DEEP, ORCL, EMLP, AOM | 13F-HR | 11/13/2018 | 000108514618002628 |
| Q2 2018 | 295 | 1,565,786 | DEEP, ORCL, EMLP, AOM | RESTATEMENT | 8/15/2018 | 000108514618002165 |
| Q1 2018 | 264 | 1,461,946 | MOH, ORCL, DEEP, AOM | 13F-HR | 5/11/2018 | 000108514618001326 |
| Q4 2017 | 223 | 1,307,310 | ORCL, MOH, DEEP, AOM | 13F-HR | 2/14/2018 | 000108514618000885 |
| Q3 2017 | 343 | 1,112,643 | MOH, DEEP, AOM, ITOT | RESTATEMENT | 11/28/2017 | 000108514617002512 |
| Q2 2017 | 445 | 1,375,757 | MOH, DEEP, AOM, MO | 13F-HR | 8/14/2017 | 000121465917005043 |
| Q1 2017 | 398 | 1,191,954 | MOH, AOM, DEEP, XOM | 13F-HR | 5/9/2017 | 000121465917003122 |
| Q4 2016 | 323 | 1,003,844 | MOH, AOM, XOM, EPD | RESTATEMENT | 5/10/2017 | 000121465917003168 |
| Q3 2016 | 129 | 480,681 | XOM, DEEP, IJH, AOM | 13F-HR | 11/9/2016 | 000121465916014491 |
| Q2 2016 | 57 | 104,122 | IJH, XLP, DEEP, DOUBLE LINE CORE FIX INCOME-I | 13F-HR | 8/12/2016 | 000121465916013163 |
| Q1 2016 | 61 | 126,331 | SPY, XLP, IJH, DEEP | 13F-HR | 5/5/2016 | 000121465916011267 |
| Q4 2015 | 56 | 259,473 | IVW, SPY, XLP, RPV | 13F-HR | 1/28/2016 | 000121465916009116 |
| Q3 2015 | 45 | 129,682 | XLP, DEEP, DXJ, EFA | 13F-HR | 10/21/2015 | 000121465915007179 |
| Q2 2015 | 31 | 97,611 | XLP, DEEP, VEA, XLE | 13F-HR | 7/27/2015 | 000121465915005549 |
| Q1 2015 | 24 | 54,668 | XLP, KMI, DEEP, EPD | 13F-HR | 5/12/2015 | 000121465915003855 |
| Q4 2014 | 29 | 63,595 | XLP, KMI, DEEP, EPD | 13F-HR | 2/13/2015 | 000121465915001315 |
| Q3 2014 | 39 | 48,867 | XLP, EPD, DXJ, IVW | 13F-HR | 11/12/2014 | 000121465914007527 |
| Q2 2014 | 38 | 42,665 | XLP, EPD, IVW, WMB | 13F-HR | 7/31/2014 | 000121465914005446 |
| Q1 2014 | 29 | 31,422 | XLP, EPD, IVW, SEP | 13F-HR | 4/25/2014 | 000121465914003022 |
| Q4 2013 | 26 | 30,245 | XLP, EPD, IVW, ARLP | 13F-HR | 2/10/2014 | 000121465914001014 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 9/9/2026. View all