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Portfolio (Quarterly) Guide ↗

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 10 of 19  ·  363 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 SMH VANECK ETF TRUST 151.0 $55K 0.00% NEW $361.05 +54.1%
182 IXN ISHARES TR 514.0 $54K 0.00% NEW $105.00 +25.8%
183 LYG LLOYDS BANKING GROUP PLC Financial Services 10,096.0 $54K 0.00% NEW $5.30 -2.6%
184 EMXC ISHARES INC 736.0 $53K 0.00% NEW $72.68 +28.8%
185 DE DEERE & CO Industrials 114.0 $53K 0.00% NEW $465.57 +23.4%
186 ILCV ISHARES TR 561.0 $53K 0.00% NEW $94.40 +5.8%
187 BNDX VANGUARD CHARLOTTE FDS 1,088.0 $53K 0.00% NEW $48.32 -1.6%
188 AMD ADVANCED MICRO DEVICES INC Technology 244.0 $52K 0.00% NEW $214.16 +98.0%
189 GNOM GLOBAL X FDS 1,093.0 $50K 0.00% NEW $45.46 -2.5%
190 T AT&T INC Communication Services 2,000.0 $50K 0.00% NEW $24.84 -0.7%
191 XBI SPDR SERIES TRUST 400.0 $49K 0.00% NEW $121.93 +7.2%
192 ASML ASML HOLDING N V Technology 45.0 $48K 0.00% NEW $1072.20 +40.1%
193 SCHF SCHWAB STRATEGIC TR 1,999.0 $48K 0.00% NEW $24.04 +11.1%
194 XAI OCTAGN FLT RAT & ALT INM 10,000.0 $48K 0.00% NEW $4.80
195 DGRO ISHARES TR 678.0 $47K 0.00% NEW $69.42 +5.7%
196 ARLP ALLIANCE RESOURCE PARTNERS L Energy 2,000.0 $46K 0.00% NEW $23.23 +8.2%
197 CEF SPROTT ASSET MANAGEMENT LP Financial Services 1,000.0 $46K 0.00% NEW $45.80 +4.5%
198 IHDG WISDOMTREE TR 924.0 $45K 0.00% NEW $48.66 +1.9%
199 TQQQ PROSHARES TR 852.0 $45K 0.00% NEW $52.71 +42.9%
200 EFV ISHARES TR 619.0 $44K 0.00% NEW $71.37 +8.3%
Page 10 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%