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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
Q1 2026 Q4 2025 · All 24 New 32 Added 80 Reduced 15 Exited
Page 5 of 19  ·  372 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 CRBN ISHARES TR 1,265.0 $282K 0.01% -173.0 -12.0% $222.75 +13.0%
82 NTSE WISDOMTREE TR 6,558.0 $261K 0.01% -110.0 -1.6% $39.75 +23.6%
83 MSFT PUT MICROSOFT CORP Technology 700.0 $259K 0.01% $370.17 +2.4%
84 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 4,337.0 $256K 0.01% $59.03 -5.3%
85 VXUS VANGUARD STAR FDS 3,243.0 $250K 0.01% -3K -50.1% $77.11 +11.7%
86 VSGX VANGUARD WORLD FD 3,198.0 $229K 0.01% -177.0 -5.2% $71.73 +15.5%
87 ABBV ABBVIE INC Healthcare 1,050.0 $228K 0.01% $217.49 +1.7%
88 DGRW WISDOMTREE TR 2,523.0 $222K 0.01% $87.84 +8.6%
89 CHI CALAMOS CONV OPPORTUNITIES & Financial Services 20,050.0 $215K 0.01% $10.74 +20.7%
90 WCBR WISDOMTREE TR 8,610.0 $215K 0.01% +321.0 +3.9% $24.94 +28.3%
91 BA BOEING CO Industrials 1,079.0 $215K 0.01% +79.0 +7.9% $199.03 +13.3%
92 SUSC ISHARES TR 9,242.0 $214K 0.01% $23.14 -0.2%
93 XCEM COLUMBIA ETF TR II 5,136.0 $210K 0.01% $40.81 +29.5%
94 HPI HANCOCK JOHN PFD INCOME FD Financial Services 13,248.0 $208K 0.01% $15.69 +3.2%
95 V VISA INC Financial Services 671.0 $203K 0.01% -41.0 -5.8% $302.24 +9.3%
96 WTAI WISDOMTREE TR 6,922.0 $195K 0.01% +221.0 +3.3% $28.23 +59.6%
97 QUAL ISHARES TR 1,001.0 $192K 0.01% +26.0 +2.7% $191.84 +11.8%
98 VBR VANGUARD INDEX FDS 870.0 $189K 0.01% -5.0 -0.6% $217.15 +9.1%
99 MMM 3M CO Industrials 1,300.0 $189K 0.01% $145.23 +9.6%
100 VYM VANGUARD WHITEHALL FDS 1,232.0 $182K 0.01% -7.0 -0.6% $148.06 +7.5%
Page 5 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 27.2%
Technology 20.3%
Financial Services 17.3%
Communication Services 15.1%
Healthcare 10.8%
Industrials 2.7%
Consumer Defensive 2.7%
Real Estate 1.7%
Energy 1.4%
Basic Materials 0.4%