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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 8 of 19  ·  363 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 GLD SPDR GOLD TR Financial Services 242.0 $96K 0.01% NEW $396.31 +7.8%
142 COST COSTCO WHSL CORP NEW Consumer Defensive 111.0 $96K 0.01% NEW $861.80 +20.8%
143 VEU VANGUARD INTL EQUITY INDEX F 1,260.0 $93K 0.00% NEW $73.56 +10.1%
144 WDEF WISDOMTREE TR 3,132.0 $91K 0.00% NEW $29.01 -5.4%
145 SA SEABRIDGE GOLD INC Basic Materials 3,000.0 $89K 0.00% NEW $29.59 +6.7%
146 ACP ABRDN INCOME CREDIT STRATEGI Financial Services 16,385.0 $89K 0.00% NEW $5.41 -0.9%
147 DOC HEALTHPEAK PROPERTIES INC Real Estate 5,472.0 $88K 0.00% NEW $16.08 +21.6%
148 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 3,700.0 $88K 0.00% NEW $23.65 +4.0%
149 RDVY FIRST TR EXCHANGE TRADED FD 1,258.0 $87K 0.00% NEW $69.47 +6.0%
150 IBIT ISHARES BITCOIN TRUST ETF Financial Services 1,735.0 $86K 0.00% NEW $49.65 -9.7%
151 KMB KIMBERLY-CLARK CORP Consumer Defensive 848.0 $86K 0.00% NEW $100.89 -4.2%
152 CLX CLOROX CO DEL Consumer Defensive 848.0 $86K 0.00% NEW $100.83 -10.3%
153 PDX PIMCO DYNAMIC INCOME STRATEG Financial Services 4,500.0 $85K 0.00% NEW $18.78 +14.6%
154 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 274.0 $83K 0.00% NEW $304.09 +37.4%
155 DEM WISDOMTREE TR 1,760.0 $82K 0.00% NEW $46.71 +13.2%
156 GE GE AEROSPACE Industrials 265.0 $82K 0.00% NEW $307.82 -5.3%
157 XLK SELECT SECTOR SPDR TR 564.0 $81K 0.00% NEW $143.97 +22.5%
158 VUSB VANGUARD BD INDEX FDS 1,610.0 $80K 0.00% NEW $49.84 -0.3%
159 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 2,400.0 $79K 0.00% NEW $33.02 +4.2%
160 IFGL ISHARES TR 3,405.0 $79K 0.00% NEW $23.09 -0.3%
Page 8 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%