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Portfolio (Quarterly) Guide ↗

HALBERT HARGROVE GLOBAL ADVISORS, LLC

· CIK 0001484205
13F Portfolio $2.1B AUM 372 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 24 New 32 Added 80 Reduced
Page 17 of 19  ·  372 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 ACN ACCENTURE PLC IRELAND Technology 26.0 $5K $198.31 -8.3%
322 INGERSOLL RAND INC 64.0 $5K $80.12
323 CSX CSX CORP Industrials 123.0 $5K $41.06 +26.4%
324 PCAR PACCAR INC Industrials 43.0 $5K $115.51 +11.9%
325 MXI ISHARES TR 46.0 $5K $106.24 +10.7%
326 SYK STRYKER CORPORATION Healthcare 13.0 $4K $328.62 +0.8%
327 MRK MERCK & CO INC Healthcare 35.0 $4K $120.31 +27.4%
328 QQQM INVESCO EXCH TRADED FD TR II 18.0 $4K NEW $231.06 +26.7%
329 SPTM SPDR SERIES TRUST 50.0 $4K $78.84 +17.9%
330 ETN EATON CORP PLC Industrials 11.0 $4K $357.73 +16.7%
331 IUSV ISHARES TR 37.0 $4K $102.27 +12.6%
332 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 79.0 $4K $44.61 +14.5%
333 VLUE ISHARES TR 24.0 $3K NEW $142.21 +42.0%
334 FNDA SCHWAB STRATEGIC TR 101.0 $3K $32.44 +16.1%
335 DHR DANAHER CORP DEL Healthcare 16.0 $3K $189.62 +13.6%
336 HMC HONDA MOTOR CO LTD Consumer Cyclical 123.0 $3K $24.32 +29.4%
337 COP CONOCOPHILLIPS Energy 22.0 $3K $132.00 -0.8%
338 AOM ISHARES TR 61.0 $3K -4.0 -6.2% $47.61 +4.8%
339 PAYX PAYCHEX INC Industrials 30.0 $3K -20.0 -40.0% $92.13 +35.8%
340 IWO ISHARES TR 8.0 $3K $316.75 +21.7%
Page 17 of 19  ·  372 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
Consumer Cyclical 28.3%
Technology 21.1%
Financial Services 18.0%
Communication Services 11.9%
Healthcare 11.2%
Industrials 2.8%
Consumer Defensive 2.8%
Real Estate 1.8%
Energy 1.2%
Basic Materials 0.4%