Latest HALBERT HARGROVE GLOBAL ADVISORS, LLC Stock Portfolio

HALBERT HARGROVE GLOBAL ADVISORS, LLC Performance:

2025 Q4: 2.2%YTD: 18.11%2024: 11.67%

Performance for 2025 Q4 is 2.2%, and YTD is 18.11%, and 2024 is 11.67%.

About HALBERT HARGROVE GLOBAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

HALBERT HARGROVE GLOBAL ADVISORS, LLC is a hedge fund based in LONG BEACH, CA. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.7 Billions. In it's latest 13F Holdings report, HALBERT HARGROVE GLOBAL ADVISORS, LLC reported an equity portfolio of $2.1 Billions as of 31 Dec, 2025.

The top stock holdings of HALBERT HARGROVE GLOBAL ADVISORS, LLC are IJR, DWMF, ACWF. The fund has invested 16.3% of it's portfolio in ISHARES TR and 14.2% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off ISHARES TR (AAXJ), JOHNSON & JOHNSON (JNJ) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), DISNEY WALT CO (DIS) and ISHARES TR (IJR). HALBERT HARGROVE GLOBAL ADVISORS, LLC opened new stock positions in CALAMOS STRATEGIC TOTAL RETU, PACER FDS TR (AFTY) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD CHARLOTTE FDS (BNDX) and S&P GLOBAL INC (SPGI).

HALBERT HARGROVE GLOBAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HALBERT HARGROVE GLOBAL ADVISORS, LLC made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 18.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
calamos strategic total retu	150,471
pacer fds tr	117,838
vanguard intl equity index f	92,686
wisdomtree tr	90,865
seabridge gold inc	88,770
sprott asset management lp	87,505
sprott asset management lp	79,248
enterprise prods partners l	68,929

New stocks bought by HALBERT HARGROVE GLOBAL ADVISORS, LLC

Additions

Ticker	% Inc.
vanguard bd index fds	26,766
vanguard charlotte fds	11,988
s&p global inc	4,066
3m co	3,962
kimberly-clark corp	2,635
schwab strategic tr	2,296
lyondellbasell industries n	852
ge vernova inc	441

Additions to existing portfolio by HALBERT HARGROVE GLOBAL ADVISORS, LLC

Reductions

Ticker	% Reduced
spdr series trust	-99.95
disney walt co	-97.87
ishares tr	-95.38
vanguard malvern fds	-93.75
howmet aerospace inc	-92.11
servicenow inc	-90.48
eaton corp plc	-90.35
nvidia corporation	-89.7

HALBERT HARGROVE GLOBAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr index shs fds	-24,279
pfizer inc	-9,836
patterson-uti energy inc	-1,746
western alliance bancorp	-25,670
regions financial corp new	-7,595
wisdomtree inc	-3,489
williams cos inc	-15,775
quantumscape corp	-3,031

HALBERT HARGROVE GLOBAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

HALBERT HARGROVE GLOBAL ADVISORS, LLC has about 98.3% of it's holdings in Others sector.

Sector	%
Others	98.3

Market Cap. Distribution

HALBERT HARGROVE GLOBAL ADVISORS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.3

Stocks belong to which Index?

About 1.6% of the stocks held by HALBERT HARGROVE GLOBAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.3
S&P 500	1.6

Top 5 Winners (%)		%
WBD	warner bros discovery inc	46.2 %
DOCN	digitalocean hldgs inc	40.9 %
LLY	eli lilly & co	40.4 %
	direxion shs etf tr	34.5 %
GOOG	alphabet inc	27.8 %

Top 5 Winners ($)		$
IJR	ishares tr	7.8 M
ACWF	ishares tr	6.1 M
DWMF	wisdomtree tr	4.9 M
DWMF	wisdomtree tr	4.2 M
IBCE	ishares tr	4.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-88.6 %
	defi technologies inc	-64.2 %
NOW	servicenow inc	-43.8 %
XLB	select sector spdr tr	-43.0 %
EET	proshares tr	-41.9 %

Top 5 Losers ($)		$
HD	home depot inc	-0.3 M
MSFT	microsoft corp	-0.3 M
XLB	select sector spdr tr	-0.3 M
TMUS	t-mobile us inc	-0.3 M
	fidelity wise origin bitcoin	-0.1 M

HALBERT HARGROVE GLOBAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HALBERT HARGROVE GLOBAL ADVISORS, LLC

HALBERT HARGROVE GLOBAL ADVISORS, LLC has 353 stocks in it's portfolio. About 85.9% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HALBERT HARGROVE GLOBAL ADVISORS, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.17	13,125	3,568,040	reduced	-24.93

AAXJ	ishares tr	1.41	382,888	29,685,300	reduced	-0.59

AAXJ	ishares tr	0.65	87,235	13,757,000	reduced	-2.98

AAXJ	ishares tr	0.03	11,953	680,860	reduced	-15.53

AAXJ	ishares tr	0.01	3,776	148,964	unchanged	0.00

AAXJ	ishares tr	0.00	3,405	78,617	unchanged	0.00

AAXJ	ishares tr	0.00	561	52,959	unchanged	0.00

AAXJ	ishares tr	0.00	619	44,176	new

AAXJ	ishares tr	0.00	460	36,755	unchanged	0.00

AAXJ	ishares tr	0.00	74.00	13,274	unchanged	0.00

AAXJ	ishares tr	0.00	102	6,340	unchanged	0.00

AAXJ	ishares tr	0.00	41.00	4,671	unchanged	0.00

AAXJ	ishares tr	0.00	46.00	4,446	unchanged	0.00

ABBV	abbvie inc	0.01	1,050	239,915	reduced	-15.39

ABNB	airbnb inc	0.17	26,500	3,596,580	unchanged	0.00

ABT	abbott labs	0.01	1,022	128,047	reduced	-23.67

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	26.00	6,976	reduced	-40.91

ACWF	ishares tr	11.73	3,559,480	247,135,000	added	2.2

ACWF	ishares tr	5.97	3,330,870	125,740,000	added	2.08