Halbert Hargrove Global Advisors, LLC

13F filer · CIK 0001484205

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$2.31BU.S. long equity reported on 13F

Positions499335 new · 6 closed

Net flow last quarter-$3.95MBuys minus sells

Top 10 positions weight15.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026499 positions
NTSXPoint.360	$316M	13.68%	42.04%	-1.1%	Q3 2022
SCZNXG NextGen Infrastructure Income Fund	$30.4M	1.32%	Not reported	-1.4%	Q2 2013
ABNBAirbnb, Inc.	$3.79M	0.16%	Not reported	0.0%	Q1 2022
AAPLApple Inc.	$3.39M	0.15%	0.00%	+0.2%	Q2 2013
BALLBALL Corp	$3.05M	0.13%	0.02%	+0.2%	Q3 2023
GOOGLAlphabet Inc.	$2.75M	0.12%	0.00%	-6.7%	Q4 2015
MSFTMicrosoft Corp	$2.02M	0.09%	0.00%	-32.0%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$1.89M	0.08%	Not reported	+1.1%	Q2 2020
LLYELI LILLY & Co	$1.86M	0.08%	0.00%	-11.3%	Q1 2015
ISRGIntuitive Surgical Inc	$1.71M	0.07%	0.00%	-1.2%	Q2 2013
GOOGAlphabet Inc.	$1.65M	0.07%	Not reported	-0.8%	Q4 2015
HDHome Depot, Inc.	$1.52M	0.07%	0.00%	-4.4%	Q2 2013
ZIONZions Bancorporation, National Association	$1.32M	0.06%	0.01%	Not reported	Q3 2021
AMZNAmazon Com Inc	$1.16M	0.05%	0.00%	+2.5%	Q2 2013
TMUST-Mobile US, Inc.	$1.13M	0.05%	0.00%	-13.4%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$858K	0.04%	Not reported	+24.8%	Q4 2013
USRTEnigma-Bulwark, Ltd.	$715K	0.03%	Not reported	-9.7%	Q4 2019
TSLATesla, Inc.	$649K	0.03%	0.00%	+1.5%	Q2 2020
GLDSPDR Gold Trust	$638K	0.03%	0.00%	+616.1%	Q4 2024
UUnity Software Inc.	$621K	0.03%	0.00%	Not reported	Q1 2022
SNOWSnowflake Inc.	$573K	0.02%	0.00%	+0.1%	Q1 2024
IAUIshares Gold Trust	$571K	0.02%	0.00%	Not reported	Q1 2025
LOWLowes Companies Inc	$565K	0.02%	0.00%	+0.1%	Q2 2013
WMTWalmart Inc.	$515K	0.02%	0.00%	+8.4%	Q2 2014
PSAPublic Storage	$488K	0.02%	0.00%	Not reported	Q1 2025
USBUS Bancorp \de\	$459K	0.02%	0.00%	+0.3%	Q2 2015
JPMJPMorgan Chase & Co	$395K	0.02%	0.00%	+2.0%	Q2 2013
WTAIWorld Transport Authority, Inc.	$329K	0.01%	Not reported	Not reported	Q3 2023
CRBNHeritage Global Inc.	$320K	0.01%	Not reported	Not reported	Q1 2024
ABBVAbbVie Inc.	$269K	0.01%	0.00%	+1.9%	Q2 2013
TXNTexas Instruments Inc	$255K	0.01%	0.00%	+0.7%	Q1 2015
BABoeing Co	$235K	0.01%	0.00%	+0.6%	Q2 2013
VVisa Inc.	$230K	0.01%	0.00%	Not reported	Q2 2013
CHICalamos Convertible Opportunities & Income Fund	$222K	0.01%	Not reported	-17.5%	Q4 2024
FBTCFidelity Wise Origin Bitcoin Fund	$221K	0.01%	0.00%	-0.1%	Q4 2024
HPIJohn Hancock Preferred Income Fund	$212K	0.01%	Not reported	-1.4%	Q4 2024
MMM3m Co	$211K	0.01%	0.00%	+0.5%	Q3 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$193K	0.01%	Not reported	-0.7%	Q1 2021
BRK.BBerkshire Hathaway Inc	$183K	0.01%	Not reported	+2.5%	Q4 2013
METAMeta Platforms, Inc.	$178K	0.01%	Not reported	+9.3%	Q3 2013
IBMInternational Business Machines Corp	$178K	0.01%	0.00%	+0.5%	Q2 2013
BACBank of America Corp	$176K	0.01%	0.00%	+3.2%	Q2 2013
CSQCalamos Strategic Total Return Fund	$161K	0.01%	Not reported	Not reported	Q4 2025
AMDAdvanced Micro Devices Inc	$149K	0.01%	0.00%	+4.9%	Q2 2021
MSMorgan Stanley	$149K	0.01%	0.00%	+1.7%	Q2 2013
AVGOBroadcom Inc.	$141K	0.01%	0.00%	+12.7%	Q4 2019
WDCWestern Digital Corp	$137K	0.01%	0.00%	New	Q2 2026
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$135K	0.01%	Not reported	+2.2%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$132K	0.01%	0.00%	+1.1%	Q4 2024
KOCoca Cola Co	$127K	0.01%	0.00%	+2.8%	Q3 2014

Q1 2026Reported Apr 17, 2026169 positions
NTSXPoint.360	$283M	13.63%	42.52%	-0.4%	Q3 2022
SCZNXG NextGen Infrastructure Income Fund	$29.4M	1.42%	Not reported	-2.0%	Q2 2013
ABNBAirbnb, Inc.	$3.35M	0.16%	Not reported	Not reported	Q1 2022
AAPLApple Inc.	$2.97M	0.14%	0.00%	-10.9%	Q2 2013
MSFTMicrosoft Corp	$2.95M	0.14%	0.00%	-5.7%	Q2 2013
BALLBALL Corp	$2.89M	0.14%	0.02%	+0.2%	Q3 2023
GOOGLAlphabet Inc.	$2.37M	0.11%	0.00%	+0.1%	Q4 2015
ISRGIntuitive Surgical Inc	$2.01M	0.10%	0.00%	-1.9%	Q2 2013
TMUST-Mobile US, Inc.	$1.64M	0.08%	0.00%	Not reported	Q3 2022
LLYELI LILLY & Co	$1.61M	0.08%	0.00%	-3.0%	Q1 2015
HDHome Depot, Inc.	$1.48M	0.07%	0.00%	Not reported	Q2 2013
QQQInvesco QQQ Trust, Series 1	$1.46M	0.07%	Not reported	-2.8%	Q2 2020
GOOGAlphabet Inc.	$1.35M	0.07%	Not reported	+0.1%	Q4 2015
ZIONZions Bancorporation, National Association	$1.1M	0.05%	0.01%	Not reported	Q3 2021
AMZNAmazon Com Inc	$991K	0.05%	0.00%	+1655.4%	Q2 2013
USRTEnigma-Bulwark, Ltd.	$705K	0.03%	Not reported	-0.3%	Q4 2019
LOWLowes Companies Inc	$605K	0.03%	0.00%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$598K	0.03%	Not reported	-11.2%	Q4 2013
TSLATesla, Inc.	$566K	0.03%	0.00%	Not reported	Q2 2020
WMTWalmart Inc.	$521K	0.03%	0.00%	+9.0%	Q2 2014
UUnity Software Inc.	$477K	0.02%	0.01%	Not reported	Q1 2022
PSAPublic Storage	$415K	0.02%	0.00%	Not reported	Q1 2025
USBUS Bancorp \de\	$394K	0.02%	0.00%	Not reported	Q2 2015
JPMJPMorgan Chase & Co	$348K	0.02%	0.00%	Not reported	Q2 2013
SNOWSnowflake Inc.	$339K	0.02%	0.00%	Not reported	Q1 2024
CRBNHeritage Global Inc.	$282K	0.01%	Not reported	-12.0%	Q1 2024
FBTCFidelity Wise Origin Bitcoin Fund	$256K	0.01%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$228K	0.01%	0.00%	Not reported	Q2 2013
CHICalamos Convertible Opportunities & Income Fund	$215K	0.01%	Not reported	Not reported	Q4 2024
BABoeing Co	$215K	0.01%	0.00%	+7.9%	Q2 2013
HPIJohn Hancock Preferred Income Fund	$208K	0.01%	Not reported	Not reported	Q4 2024
VVisa Inc.	$203K	0.01%	0.00%	-5.8%	Q2 2013
WTAIWorld Transport Authority, Inc.	$195K	0.01%	Not reported	+3.3%	Q3 2023
MMM3m Co	$189K	0.01%	0.00%	Not reported	Q3 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$182K	0.01%	Not reported	-0.6%	Q1 2021
BRK.BBerkshire Hathaway Inc	$171K	0.01%	Not reported	Not reported	Q4 2013
METAMeta Platforms, Inc.	$165K	0.01%	Not reported	Not reported	Q3 2013
TXNTexas Instruments Inc	$165K	0.01%	0.00%	Not reported	Q1 2015
IBMInternational Business Machines Corp	$152K	0.01%	0.00%	Not reported	Q2 2013
HONHoneywell International Inc	$149K	0.01%	0.00%	-22.6%	Q2 2013
BACBank of America Corp	$146K	0.01%	0.00%	Not reported	Q2 2013
CVXChevron Corp	$142K	0.01%	0.00%	+50.4%	Q2 2013
CSQCalamos Strategic Total Return Fund	$134K	0.01%	Not reported	Not reported	Q4 2025
XOMExxonMobil Holdings Corp	$134K	0.01%	0.00%	-4.5%	Q2 2013
MCDMcdonalds Corp	$124K	0.01%	0.00%	-10.5%	Q1 2015
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$117K	0.01%	Not reported	+6.3%	Q1 2023
PGPROCTER & GAMBLE Co	$117K	0.01%	0.00%	Not reported	Q2 2013
KOCoca Cola Co	$116K	0.01%	0.00%	Not reported	Q3 2014
MSMorgan Stanley	$115K	0.01%	0.00%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$111K	0.01%	0.00%	Not reported	Q1 2015

Q4 2025Reported Jan 23, 2026175 positions
NTSXPoint.360	$298M	14.16%	42.71%	-0.7%	Q3 2022
SCZNXG NextGen Infrastructure Income Fund	$29.7M	1.41%	Not reported	-0.6%	Q2 2013
MSFTMicrosoft Corp	$4.09M	0.19%	0.00%	-4.1%	Q2 2013
ABNBAirbnb, Inc.	$3.6M	0.17%	Not reported	Not reported	Q1 2022
AAPLApple Inc.	$3.57M	0.17%	0.00%	-24.9%	Q2 2013
BALLBALL Corp	$2.58M	0.12%	0.02%	+0.2%	Q3 2023
GOOGLAlphabet Inc.	$2.58M	0.12%	0.00%	-6.9%	Q4 2015
ISRGIntuitive Surgical Inc	$2.51M	0.12%	0.00%	-1.6%	Q2 2013
LLYELI LILLY & Co	$1.93M	0.09%	0.00%	-2.4%	Q1 2015
QQQInvesco QQQ Trust, Series 1	$1.6M	0.08%	Not reported	-7.0%	Q2 2020
TMUST-Mobile US, Inc.	$1.58M	0.08%	0.00%	-1.9%	Q3 2022
HDHome Depot, Inc.	$1.55M	0.07%	0.00%	-14.0%	Q2 2013
GOOGAlphabet Inc.	$1.48M	0.07%	Not reported	-8.8%	Q4 2015
ZIONZions Bancorporation, National Association	$1.12M	0.05%	0.01%	-0.4%	Q3 2021
UUnity Software Inc.	$960K	0.05%	0.01%	+14.4%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$707K	0.03%	Not reported	+5.1%	Q4 2013
TSLATesla, Inc.	$684K	0.03%	0.00%	-11.4%	Q2 2020
USRTEnigma-Bulwark, Ltd.	$681K	0.03%	Not reported	-15.5%	Q4 2019
LOWLowes Companies Inc	$617K	0.03%	0.00%	-0.2%	Q2 2013
SNOWSnowflake Inc.	$494K	0.02%	0.00%	-0.4%	Q1 2024
WMTWalmart Inc.	$429K	0.02%	0.00%	+41.6%	Q2 2014
USBUS Bancorp \de\	$405K	0.02%	0.00%	-1.0%	Q2 2015
PSAPublic Storage	$398K	0.02%	0.00%	-39.0%	Q1 2025
JPMJPMorgan Chase & Co	$381K	0.02%	0.00%	+114.5%	Q2 2013
CRBNHeritage Global Inc.	$331K	0.02%	Not reported	-0.8%	Q1 2024
FBTCFidelity Wise Origin Bitcoin Fund	$331K	0.02%	0.00%	+15.3%	Q4 2024
VVisa Inc.	$250K	0.01%	0.00%	-9.4%	Q2 2013
ABBVAbbVie Inc.	$240K	0.01%	0.00%	-15.4%	Q2 2013
BABoeing Co	$217K	0.01%	0.00%	-3.9%	Q2 2013
HPIJohn Hancock Preferred Income Fund	$214K	0.01%	Not reported	Not reported	Q4 2024
CHICalamos Convertible Opportunities & Income Fund	$210K	0.01%	Not reported	Not reported	Q4 2024
MMM3m Co	$208K	0.01%	0.00%	+3962.5%	Q3 2014
WTAIWorld Transport Authority, Inc.	$195K	0.01%	Not reported	-1.3%	Q3 2023
METAMeta Platforms, Inc.	$191K	0.01%	Not reported	-31.7%	Q3 2013
IBMInternational Business Machines Corp	$186K	0.01%	0.00%	-9.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$179K	0.01%	Not reported	-32.8%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$178K	0.01%	Not reported	Not reported	Q1 2021
HONHoneywell International Inc	$166K	0.01%	0.00%	+297.7%	Q2 2013
BACBank of America Corp	$165K	0.01%	0.00%	-28.2%	Q2 2013
CSQCalamos Strategic Total Return Fund	$150K	0.01%	Not reported	New	Q4 2025
TXNTexas Instruments Inc	$147K	0.01%	0.00%	+229.1%	Q1 2015
PEPPepsico Inc	$139K	0.01%	0.00%	+306.7%	Q3 2014
MCDMcdonalds Corp	$137K	0.01%	0.00%	-9.3%	Q1 2015
SPGIS&P Global Inc.	$131K	0.01%	0.00%	+4066.7%	Q4 2021
ABTAbbott Laboratories	$128K	0.01%	0.00%	-23.7%	Q2 2013
AVGOBroadcom Inc.	$125K	0.01%	0.00%	-43.2%	Q4 2019
MSMorgan Stanley	$124K	0.01%	0.00%	-7.9%	Q2 2013
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$121K	0.01%	Not reported	Not reported	Q1 2023
SCHKSirona Dental Systems, Inc.	$115K	0.01%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$106K	0.01%	0.00%	-20.8%	Q3 2014

Q3 2025Reported Oct 16, 2025552 positions
NTSXPoint.360	$295M	14.34%	43.01%	-8.7%	Q3 2022
SCZNXG NextGen Infrastructure Income Fund	$29.6M	1.43%	Not reported	-3.4%	Q2 2013
MSFTMicrosoft Corp	$4.57M	0.22%	0.00%	+6.0%	Q2 2013
AAPLApple Inc.	$4.45M	0.22%	0.00%	+7.3%	Q2 2013
ABNBAirbnb, Inc.	$3.22M	0.16%	Not reported	Not reported	Q1 2022
BALLBALL Corp	$2.45M	0.12%	0.02%	+2.4%	Q3 2023
GOOGLAlphabet Inc.	$2.15M	0.10%	0.00%	+5.8%	Q4 2015
HDHome Depot, Inc.	$2.12M	0.10%	0.00%	+3.4%	Q2 2013
ISRGIntuitive Surgical Inc	$2.02M	0.10%	0.00%	-0.8%	Q2 2013
TMUST-Mobile US, Inc.	$1.9M	0.09%	0.00%	+27317.2%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$1.68M	0.08%	Not reported	+14.7%	Q2 2020
LLYELI LILLY & Co	$1.41M	0.07%	0.00%	-0.2%	Q1 2015
GOOGAlphabet Inc.	$1.26M	0.06%	Not reported	+9.9%	Q4 2015
ZIONZions Bancorporation, National Association	$1.09M	0.05%	0.01%	+0.4%	Q3 2021
USRTEnigma-Bulwark, Ltd.	$831K	0.04%	Not reported	-3.6%	Q4 2019
TSLATesla, Inc.	$764K	0.04%	0.00%	+12.0%	Q2 2020
UUnity Software Inc.	$761K	0.04%	0.00%	+0.4%	Q1 2022
PSAPublic Storage	$726K	0.04%	0.00%	Not reported	Q1 2025
SPYSPDR S&P 500 ETF Trust	$657K	0.03%	Not reported	+53.6%	Q4 2013
LOWLowes Companies Inc	$645K	0.03%	0.00%	Not reported	Q2 2013
SNOWSnowflake Inc.	$510K	0.02%	0.00%	+0.4%	Q1 2024
AMZNAmazon Com Inc	$381K	0.02%	0.00%	+675.0%	Q2 2013
FBTCFidelity Wise Origin Bitcoin Fund	$375K	0.02%	0.00%	+154.0%	Q4 2024
USBUS Bancorp \de\	$370K	0.02%	0.00%	+6282.5%	Q2 2015
JNJJohnson & Johnson	$358K	0.02%	0.00%	+32033.3%	Q2 2013
NVDANvidia Corp	$339K	0.02%	0.00%	+785.9%	Q3 2016
CRBNHeritage Global Inc.	$329K	0.02%	Not reported	-6.0%	Q1 2024
METAMeta Platforms, Inc.	$311K	0.02%	Not reported	+46.4%	Q3 2013
ABBVAbbVie Inc.	$287K	0.01%	0.00%	+2382.0%	Q2 2013
WMTWalmart Inc.	$280K	0.01%	0.00%	+1.4%	Q2 2014
VVisa Inc.	$268K	0.01%	0.00%	+4.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$266K	0.01%	Not reported	+45.2%	Q4 2013
HPIJohn Hancock Preferred Income Fund	$230K	0.01%	Not reported	+71.6%	Q4 2024
BABoeing Co	$224K	0.01%	0.00%	Not reported	Q2 2013
CHICalamos Convertible Opportunities & Income Fund	$216K	0.01%	Not reported	+99.5%	Q4 2024
BACBank of America Corp	$216K	0.01%	0.00%	+39.3%	Q2 2013
AVGOBroadcom Inc.	$209K	0.01%	0.00%	+104.8%	Q4 2019
IBMInternational Business Machines Corp	$196K	0.01%	0.00%	Not reported	Q2 2013
WTAIWorld Transport Authority, Inc.	$194K	0.01%	Not reported	+21.5%	Q3 2023
ABTAbbott Laboratories	$179K	0.01%	0.00%	+5986.4%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$175K	0.01%	Not reported	Not reported	Q1 2021
JPMJPMorgan Chase & Co	$174K	0.01%	0.00%	+88.1%	Q2 2013
DOCHealthpeak Properties, Inc.	$153K	0.01%	0.00%	Not reported	Q1 2025
MCDMcdonalds Corp	$150K	0.01%	0.00%	+352.3%	Q1 2015
GNOMComplete Genomics Inc	$133K	0.01%	0.04%	New	Q3 2025
KOCoca Cola Co	$127K	0.01%	0.00%	+1207.5%	Q3 2014
COSTCostco Wholesale Corp	$122K	0.01%	0.00%	+6.5%	Q1 2015
MSMorgan Stanley	$121K	0.01%	0.00%	+969.0%	Q2 2013
ORCLOracle Corp	$120K	0.01%	0.00%	+50.2%	Q2 2013
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$116K	0.01%	Not reported	+30.9%	Q1 2023

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