Fund Holdings

HALBERT HARGROVE GLOBAL ADVISORS, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
WISDOMTREE TR(WT)06,953,723+6,953,7230167,314,2258.13%+167,314,225
SERIES PORTFOLIOS TR03,048,593+3,048,593072,213,8523.51%+72,213,852
WISDOMTREE TR(WT)01,531,615+1,531,615059,896,7152.91%+59,896,715
SPDR INDEX SHS FDS01,156,018+1,156,018052,772,2222.56%+52,772,222
ISHARES INC02,262,667+2,262,6670157,821,0407.67%+157,821,040
ISHARES TR03,339,669+3,339,6690130,113,5196.32%+130,113,519
ISHARES TR01,860,132+1,860,1320168,397,7168.18%+168,397,716
ISHARES TR01,087,714+1,087,714061,771,2603.00%+61,771,260
AMAZON COM INC(AMZN)04,757+4,7570990,7410.05%+990,741
DIREXION SHARES ETF TRUST04,000+4,0000346,2000.02%+346,200
SNOWFLAKE INC(SNOW)(Put)0000331,804+331,804
BALL CORP048,809+48,80902,885,1170.14%+2,885,117
INTUITIVE SURGICAL INC(Put)00002,166,653+2,166,653
DIREXION SHARES ETF TRUST01,000+1,0000166,0900.01%+166,090
PROCTER & GAMBLE CO(PG)0807+8070116,5640.01%+116,564
WALMART INC(WMT)04,196+4,1960521,4790.03%+521,479
CHEVRON CORPORATION(CVX)0686+6860142,0350.01%+142,035
SPDR SERIES TRUST0772+772070,7060.00%+70,706
VANGUARD WELLINGTON FD013,558+13,55802,102,5070.10%+2,102,507
SPDR INDEX SHS FDS01,280+1,280060,0450.00%+60,045
T-MOBILE US INC(TMUS)07,804+7,80401,639,0690.08%+1,639,069
T-MOBILE US INC(TMUS)(Put)00001,638,234+1,638,234
WISDOMTREE TR(WT)035,099+35,09901,261,4520.06%+1,261,452
GLOBAL X FDS01,250+1,250048,9130.00%+48,913
DIREXION SHARES ETF TRUST0187+187034,5420.00%+34,542
EXXON MOBIL CORP(XOM)0788+7880133,6930.01%+133,693
XAI OCTAGN FLT RAT & ALT INM02,000+2,000034,3600.00%+34,360
DIREXION SHARES ETF TRUST0345+345033,2140.00%+33,214
DIREXION SHARES ETF TRUST0563+563026,9850.00%+26,985
DIREXION SHARES ETF TRUST0618+618026,3380.00%+26,338
ISHARES TR011,916+11,9160705,3250.03%+705,325
SPDR INDEX SHS FDS0325+325020,1760.00%+20,176
SPDR SERIES TRUST0210+210020,5620.00%+20,562
WISDOMTREE TR(WT)03,538+3,5380109,4720.01%+109,472
TEXAS INSTRS INC(TXN)0849+8490164,8250.01%+164,825
PUBLIC STORAGE OPER CO(PSA)01,533+1,5330415,2600.02%+415,260
PHILIP MORRIS INTL INC(PM)0100+100016,5340.00%+16,534
VANGUARD INTL EQUITY INDEX F07,039+7,03901,026,1550.05%+1,026,155
COSTCO WHOLESALE CORPORATION(COST)0111+1110110,5340.01%+110,534
PIMCO DYNAMIC INCOME STRATEG(PDX)04,500+4,500099,2700.00%+99,270
SCHWAB STRATEGIC TR02,459+2,459060,8590.00%+60,859
SELECT SECTOR SPDR TR01,810+1,8100292,7080.01%+292,708
COLUMBIA ETF TR II05,136+5,1360209,6010.01%+209,601
ENTERPRISE PRODS PARTNERS L(EPD)02,150+2,150081,3560.00%+81,356
GE VERNOVA INC(GEV)062+62054,3490.00%+54,349
ISHARES TR0750+750055,7980.00%+55,798
ALLIANCE RESOURCE PARTNERS L(ARLP)02,100+2,100058,0650.00%+58,065
ISHARES TR01,798+1,7980121,4190.01%+121,419
ASML HLDG NV045+45059,5670.00%+59,567
DEERE & CO(DE)0114+114064,2170.00%+64,217
CATERPILLAR INC(CAT)074+74052,7120.00%+52,712
VANGUARD INTL EQUITY INDEX F014,519+14,5190784,7610.04%+784,761
COCA COLA CO(KO)01,522+1,5220115,7610.01%+115,761
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0274+274092,6610.00%+92,661
DIGITALOCEAN HLDGS INC(DOCN)0245+245021,0170.00%+21,017
SELECT SECTOR SPDR TR0150+15009,1890.00%+9,189
WISDOMTREE TR(WT)06,558+6,5580260,6970.01%+260,697
SCHWAB STRATEGIC TR02,604+2,604079,8760.00%+79,876
AT&T INC(T)02,000+2,000057,9800.00%+57,980
SPDR GOLD TR(GLD)0242+2420104,1310.01%+104,131
WISDOMTREE TR(WT)01,102+1,1020120,3610.01%+120,361
NEW JERSEY RES CORP(NJR)0900+900049,4280.00%+49,428
MARATHON PETE CORP(MPC)096+96023,4420.00%+23,442
FIDELITY COVINGTON TRUST0209+20907,7630.00%+7,763
SPDR SERIES TRUST0136+13607,6950.00%+7,695
XPO INC(XPO)0119+119023,1520.00%+23,152
BP PLC(BP)0568+568026,6960.00%+26,696
LAM RESEARCH CORP(LRCX)0163+163034,8480.00%+34,848
INVESCO EXCHANGE TRADED FD T092+9206,9180.00%+6,918
ISHARES TR0429+429024,7150.00%+24,715
NEXTERA ENERGY INC(NEE)0510+510047,3690.00%+47,369
ISHARES TR067+6706,2150.00%+6,215
SPROTT ASSET MANAGEMENT LP(PHYS)02,400+2,400085,0560.00%+85,056
STATE STR SPDR S&P MIDCAP 40(MDY)09+905,5510.00%+5,551
WISDOMTREE TR(WT)01,760+1,760087,4550.00%+87,455
CALAMOS CONV OPPORTUNITIES &(CHI)020,050+20,0500215,3370.01%+215,337
PROSHARES TR01,202+1,202050,1020.00%+50,102
APPLIED MATLS INC061+61020,8500.00%+20,850
SPDR SERIES TRUST0749+7490109,2610.01%+109,261
EQT CORP(EQT)0500+500031,8200.00%+31,820
IRON MTN INC DEL(IRM)0250+250025,5350.00%+25,535
SCHWAB STRATEGIC TR05,320+5,3200162,2520.01%+162,252
ISHARES TR0226+22609,1700.00%+9,170
VANGUARD INDEX FDS01,133+1,1330296,8720.01%+296,872
VANGUARD WHITEHALL FDS01,232+1,2320182,4160.01%+182,416
ISHARES INC0736+736057,8940.00%+57,894
INVESCO EXCH TRADED FD TR II018+1804,1590.00%+4,159
FREEPORT MCMORAN INC(FCX)0508+508029,8840.00%+29,884
VANGUARD INDEX FDS01,281+1,2810113,5880.01%+113,588
VANGUARD INDEX FDS0870+8700188,9240.01%+188,924
MSC INCOME FUND INC01,075+1,075013,0940.00%+13,094
ISHARES TR0183+183043,9830.00%+43,983
VANGUARD INDEX FDS0922+9220180,8970.01%+180,897
ISHARES TR024+2403,4130.00%+3,413
SHELL PLC(SHEL)0162+162015,0320.00%+15,032
WOODWARD INC(WWD)055+55019,7990.00%+19,799
AGNICO EAGLE MINES LTD(AEM)087+87017,6600.00%+17,660
VANECK ETF TRUST0149+149057,2750.00%+57,275
SPROTT ASSET MANAGEMENT LP(PSLV)03,700+3,700090,2430.00%+90,243
ISHARES TR066+6607,3510.00%+7,351
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