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HALBERT HARGROVE GLOBAL ADVISORS, LLC

· CIK 0001484205
13F Portfolio $2.1B AUM 363 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 363 New
Page 19 of 19  ·  363 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 SPMB SPDR SERIES TRUST 3.0 $68.0 NEW $22.67 -2.7%
362 VTIP VANGUARD MALVERN FDS 1.0 $34.0 NEW $34.00 +48.2%
363 SOUN SOUNDHOUND AI INC Technology 3.0 $27.0 NEW $9.00 -5.3%
Page 19 of 19  ·  363 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.7%
Consumer Cyclical 23.1%
Financial Services 17.4%
Communication Services 14.6%
Healthcare 12.1%
Industrials 2.5%
Consumer Defensive 2.4%
Real Estate 1.5%
Energy 0.9%
Basic Materials 0.4%