HALBERT HARGROVE GLOBAL ADVISORS, LLC
CIK 1484205 · Holdings on Jun 30, 2025 · First reported Jul 17, 2025
Top ten holdings
Q2 2025- IVV16.22%
- NTSX15.79%
- LRGF11.46%
- IWB8.32%
- IEFA7.91%
- IEMG7.03%
- NTSI6.78%
- INTF5.75%
- IWM4.08%
- SPDW3.33%
Share classes counted separately86.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWBWeight increased · +8.04 pp0.28% → 8.32%Shares +450.29K (+2,783.33%)
- EFAWeight decreased · -3.72 pp5.58% → 1.86%Shares -802.72K (-67.00%)
- LRGFWeight increased · +0.28 pp11.18% → 11.46%Shares +10.94K (+0.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $308.69M | 16.22% | 497.17K shares | 15.96% → 16.22%+0.26 pp -1.56K (-0.31%) | Reduced | ↗▾ |
| 02 | NTSXWISDOMTREE US EFFICIENT COREUS EFFICIENT COR View history and evidence | $300.49M | 15.79% | 6.00M shares | 15.53% → 15.79%+0.26 pp -16.09K (-0.27%) | Reduced | ↗▾ |
| 03 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $218.15M | 11.46% | 3.40M shares | 11.18% → 11.46%+0.28 pp +10.94K (+0.32%) | Added | ↗▾ |
| 04 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $158.40M | 8.32% | 466.46K shares | 0.28% → 8.32%+8.04 pp +450.29K (+2,783.33%) | Added | ↗▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $150.54M | 7.91% | 1.80M shares | 7.87% → 7.91%+0.04 pp -22.84K (-1.25%) | Reduced | ↗▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $133.81M | 7.03% | 2.23M shares | 6.87% → 7.03%+0.16 pp -7.79K (-0.35%) | Reduced | ↗▾ |
| 07 | NTSIWISDOMTREE INTERNATIONAL EFFINTERNATIONL EFI View history and evidence | $129.00M | 6.78% | 3.15M shares | 6.79% → 6.78%-0.01 pp +6.03K (+0.19%) | Added | ↗▾ |
| 08 | INTFISHARES INTERNATIONAL EQUITYINTL EQTY FACTOR View history and evidence | $109.40M | 5.75% | 3.20M shares | 5.59% → 5.75%+0.16 pp +13.85K (+0.44%) | Added | ↗▾ |
| 09 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $77.57M | 4.08% | 359.47K shares | 4.01% → 4.08%+0.07 pp +6.30K (+1.78%) | Added | ↗▾ |
| 10 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $63.37M | 3.33% | 1.57M shares | Prior unavailable +1.57M | New | ↗▾ |
Options overlay 12
$14.12M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ABNBAIRBNB INC-CLASS APUT View history and evidence | Put | 26.50K | $3.51M | 0 (0.00%) | ▾ |
HDHOME DEPOT INCPUT View history and evidence | Put | 4.90K | $1.80M | +4.90K | ▾ |
ISRGINTUITIVE SURGICAL INCPUT View history and evidence | Put | 3.30K | $1.79M | 0 (0.00%) | ▾ |
3 / 12 options · preview only
Exited positions 383
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PH PARKER HANNIFIN CORP | Non-derivative | -4,203 | -$2.55M | SEC filing ↗ | SEC filing ↗ |
| TT TRANE TECHNOLOGIES PLC | Put | -7,000 | -$2.36M | SEC filing ↗ | SEC filing ↗ |
| KEL KELLANOVA | Non-derivative | -6,569 | -$541.88K | SEC filing ↗ | SEC filing ↗ |
3 / 383 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1484205 · Period Jun 30, 2025
Data loaded Oct 15, 2026 · First reported Jul 17, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1917245761
}Research all 311 reported holdings.
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