HALBERT HARGROVE GLOBAL ADVISORS, LLC

13F filer, CIK 1484205, LONG BEACH, CA

HALBERT HARGROVE GLOBAL ADVISORS, LLC reported $1,917,245,761 across 311 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 86.67% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001484205-25-000009

Period: 2025-06-30
Reported value: $1.92B
Holdings: 311
Top 10 weight: 86.67%
New: 12
Sold out: 383

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWBadded	+450,287	$153M
SPDWnew	+1,565,077	$63.4M
BALLadded	+38,435	$2.16M
HDadded	+4,883	$1.79M
USXFnew	+30,794	$1.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BILreduced	-1,626,952	-$149M
EFAreduced	-802,724	-$71.8M
TTreduced	-6,991	-$3.07M
PHexited	-4,203	-$2.55M
IEFAreduced	-22,843	-$1.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001484205-25-000009, largest first. % of portfolio is the value over $1,903,129,773, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVVISHARES TR	497,168	$309M	16.22%	-1,565		Timeline
NTSXWISDOMTREE TR	6,002,518	$300M	15.79%	-16,094		Timeline
LRGFISHARES TR	3,401,663	$218M	11.46%	+10,936		Timeline
IWBISHARES TR	466,465	$158M	8.32%	+450,287		Timeline
IEFAISHARES TR	1,803,253	$151M	7.91%	-22,843		Timeline
IEMGISHARES INC	2,229,034	$134M	7.03%	-7,790		Timeline
NTSIWISDOMTREE TR	3,147,199	$129M	6.78%	+6,034		Timeline
INTFISHARES TR	3,195,954	$109M	5.75%	+13,846		Timeline
IWMISHARES TR	359,468	$77.6M	4.08%	+6,298		Timeline
SPDWSPDR INDEX SHS FDS	1,565,077	$63.4M	3.33%	new		Timeline
EEMISHARES TR	1,190,150	$57.4M	3.02%	-36,021		Timeline
EFAISHARES TR	395,385	$35.3M	1.86%	-802,724		Timeline
SCZISHARES TR	398,553	$29M	1.52%	-22,337		Timeline
VEAVANGUARD TAX-MANAGED FDS	218,619	$12.5M	0.65%	-8,941		Timeline
IWCISHARES TR	92,149	$11.8M	0.62%	-9,018		Timeline
VONEVANGUARD SCOTTSDALE FDS	36,927	$10.4M	0.54%	+2,679		Timeline
PYLDPIMCO ETF TR	301,420	$8M	0.42%	+3,430		Timeline
BONDPIMCO ETF TR	77,972	$7.19M	0.38%	-843		Timeline
IWVISHARES TR	18,164	$6.38M	0.34%	-88		Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	126,901	$6.17M	0.32%	+2,433		Timeline
ESGUISHARES TR	41,738	$5.65M	0.3%	-4,272		Timeline
MINTPIMCO ETF TR	50,714	$5.1M	0.27%	-1,911		Timeline
MSFTMICROSOFT CORP	8,315	$4.14M	0.22%	-2,151		Timeline
ABNBAIRBNB INC	26,500	$3.51M	0.18%	-4		Timeline
VTWOVANGUARD SCOTTSDALE FDS	39,822	$3.47M	0.18%	-793		Timeline
AAPLAPPLE INC	16,289	$3.34M	0.18%	+242		Timeline
BALLBALL CORP	47,486	$2.66M	0.14%	+38,435		Timeline
ISRGINTUITIVE SURGICAL INC	4,545	$2.47M	0.13%	-316		Timeline
ESGDISHARES TR	25,047	$2.23M	0.12%	-2,268		Timeline
VFMFVANGUARD WELLINGTON FD	15,969	$2.15M	0.11%	+9,120		Timeline
HDHOME DEPOT INC	5,071	$1.86M	0.1%	+4,883		Timeline
USXFISHARES TR	30,794	$1.66M	0.09%	new		Timeline
GOOGLALPHABET INC	8,356	$1.47M	0.08%	-59		Timeline
LLYELI LILLY & CO	1,848	$1.44M	0.08%	-28		Timeline
QQQINVESCO QQQ TR	2,444	$1.35M	0.07%	-45		Timeline
ESGEISHARES INC	33,350	$1.31M	0.07%	-1,749		Timeline
DESWISDOMTREE TR	36,235	$1.15M	0.06%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,533	$1.01M	0.05%	-213		Timeline
ZIONZIONS BANCORPORATION NATL AS	19,109	$993K	0.05%	0		Timeline
GOOGALPHABET INC	4,701	$834K	0.04%	-822		Timeline
USRTISHARES TR	14,679	$830K	0.04%	-5,063		Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,581	$721K	0.04%	-2,663		Timeline
AORISHARES TR	11,420	$703K	0.04%	+9,459		Timeline
IWFISHARES TR	1,426	$606K	0.03%	+217		Timeline
SDGISHARES TR	7,319	$555K	0.03%	-21		Timeline
LDURPIMCO ETF TR	5,788	$555K	0.03%	-435		Timeline
DMXFISHARES TR	7,205	$536K	0.03%	-10,268		Timeline
SNOWSNOWFLAKE INC	2,250	$503K	0.03%	-3		Timeline
ESGVVANGUARD WORLD FD	4,530	$497K	0.03%	-4,671		Timeline
VOOVANGUARD INDEX FDS	873	$496K	0.03%	-793		Timeline
TSLATESLA INC	1,534	$487K	0.03%	-64		Timeline
AGGISHARES TR	4,675	$464K	0.02%	0		Timeline
UUNITY SOFTWARE INC	18,925	$458K	0.02%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	642	$397K	0.02%	-52		Timeline
VUGVANGUARD INDEX FDS	890	$390K	0.02%	-11		Timeline
QGRWWISDOMTREE TR	7,026	$369K	0.02%	+62		Timeline
XLYSELECT SECTOR SPDR TR	1,626	$353K	0.02%	+3		Timeline
CRBNISHARES TR	1,542	$327K	0.02%	-12		Timeline
AOAISHARES TR	3,595	$300K	0.02%	-46		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,531	$293K	0.02%	-10
NTSEWISDOMTREE TR	8,309	$276K	0.01%	-12,844		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,429	$268K	0.01%	+11		Timeline
VVISA INC	749	$266K	0.01%	+323		Timeline
WCBRWISDOMTREE TR	8,291	$265K	0.01%	-32		Timeline
XLISELECT SECTOR SPDR TR	1,793	$265K	0.01%	+5		Timeline
WMTWALMART INC	2,683	$262K	0.01%	-93		Timeline
VTIVANGUARD INDEX FDS	773	$235K	0.01%	0		Timeline
VBVANGUARD INDEX FDS	952	$226K	0.01%	0		Timeline
VSGXVANGUARD WORLD FD	3,375	$221K	0.01%	-108		Timeline
ITOTISHARES TR	1,582	$214K	0.01%	-33		Timeline
METAMETA PLATFORMS INC	289	$213K	0.01%	-71		Timeline
DGRWWISDOMTREE TR	2,523	$211K	0.01%	0		Timeline
ILCGISHARES TR	2,021	$196K	0.01%	0		Timeline
WCLDWISDOMTREE TR	5,372	$194K	0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	2,325	$193K	0.01%	+274		Timeline
BILSPDR SERIES TRUST	2,097	$192K	0.01%	-1,626,952		Timeline
ARKFARK ETF TR	3,688	$185K	0.01%	0		Timeline
BLOKAMPLIFY ETF TR	3,206	$183K	0.01%	+419		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	365	$177K	0.01%	+82		Timeline
XCEMCOLUMBIA ETF TR II	5,136	$176K	0.01%	new		Timeline
ESMLISHARES TR	4,090	$169K	0.01%	-300		Timeline
VYMVANGUARD WHITEHALL FDS	1,239	$165K	0.01%	-19		Timeline
VXUSVANGUARD STAR FDS	2,296	$159K	0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	4,880	$143K	0.01%	0		Timeline
SUSCISHARES TR	6,118	$142K	0.01%	0		Timeline
BACBANK OF AMER CORP	3,000	$142K	0.01%	-167		Timeline
IWDISHARES TR	731	$142K	0.01%	+312		Timeline
VBRVANGUARD INDEX FDS	718	$140K	0.01%	0		Timeline
SDYSPDR SERIES TRUST	1,026	$139K	0.01%	+128		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,481	$139K	0.01%	+957		Timeline
WTAIWISDOMTREE TR	5,590	$137K	0.01%	-3,400		Timeline
SCHBSCHWAB STRATEGIC TR	5,664	$135K	0.01%	0		Timeline
IDVISHARES TR	3,808	$131K	0.01%	-92		Timeline
HPIHANCOCK JOHN PFD INCOME FD	7,720	$123K	0.01%	+100		Timeline
COSTCOSTCO WHOLESALE CORPORATION	124	$123K	0.01%	-4		Timeline
GLOBAL X FDSGLOBAL X FDS	13,685	$115K	0.01%	+8,839
QUALISHARES TR	619	$113K	0.01%	0		Timeline
VNQVANGUARD INDEX FDS	1,239	$110K	0.01%	-223		Timeline
IBITISHARES BITCOIN TRUST ETF	1,735	$106K	0.01%	0		Timeline
SCHXSCHWAB STRATEGIC TR	4,328	$106K	0.01%	0		Timeline
DHSWISDOMTREE TR	1,102	$106K	0.01%	+94		Timeline
CHICALAMOS CONV OPPORTUNITIES &	10,050	$106K	0.01%	+600		Timeline
SCHKSCHWAB STRATEGIC TR	3,510	$105K	0.01%	0		Timeline
VTVVANGUARD INDEX FDS	591	$104K	0.01%	-1		Timeline
IJHISHARES TR	1,574	$97.6K	0.01%	-507		Timeline
IJRISHARES TR	861	$94.1K	<0.01%	-69		Timeline
VGTVANGUARD WORLD FD	129	$85.4K	<0.01%	-42		Timeline
AVGOBROADCOM INC	310	$85.3K	<0.01%	-67		Timeline
JPMJPMORGAN CHASE & CO	293	$84.9K	<0.01%	-26		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	9,700	$84.9K	<0.01%	-200		Timeline
MAMASTERCARD INCORPORATED	150	$84.3K	<0.01%	+55		Timeline
ARTYISHARES TR	2,040	$83.6K	<0.01%	new		Timeline
DEMWISDOMTREE TR	1,760	$79.7K	<0.01%	0		Timeline
ACPABRDN INCOME CREDIT STRATEGI	13,485	$79.6K	<0.01%	+550		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,258	$78.9K	<0.01%	0		Timeline
IFGLISHARES TR	3,405	$77.4K	<0.01%	-660		Timeline
GLDSPDR GOLD TR	242	$73.8K	<0.01%	0		Timeline
NOBLPROSHARES TR	721	$72.6K	<0.01%	-63		Timeline
XLKSELECT SECTOR SPDR TR	282	$71.4K	<0.01%	-11		Timeline
VBKVANGUARD INDEX FDS	251	$69.4K	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	2,604	$69K	<0.01%	-380		Timeline
HIGHARTFORD INSURANCE GROUP INC	533	$67.6K	<0.01%	-15		Timeline
IDEVISHARES TR	852	$64.8K	<0.01%	0		Timeline
COWZPACER FDS TR	1,165	$64.2K	<0.01%	0		Timeline
TDVPROSHARES TR	769	$64K	<0.01%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,245	$63.1K	<0.01%	-5,659		Timeline
ORCLORACLE CORP	285	$62.3K	<0.01%	-24		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	274	$62.1K	<0.01%	-36		Timeline
IEURISHARES TR	911	$60.3K	<0.01%	0		Timeline
MRKMERCK & CO INC	748	$59.2K	<0.01%	+469		Timeline
ILCVISHARES TR	703	$58.6K	<0.01%	-132		Timeline
DEDEERE & CO	114	$58K	<0.01%	-2		Timeline
MGKVANGUARD WORLD FD	150	$54.9K	<0.01%	-10		Timeline
MDRRMEDALIST DIVERSIFIED INC	5,000	$52.2K	<0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	2,269	$50.1K	<0.01%	-6,430		Timeline
AMZNAMAZON COM INC	224	$49.1K	<0.01%	-193		Timeline
UNPUNION PAC CORP	212	$48.8K	<0.01%	+191		Timeline
IXNISHARES TR	514	$47.5K	<0.01%	0		Timeline
EMXCISHARES INC	704	$44.5K	<0.01%	-2,751		Timeline
SMHVANECK ETF TRUST	157	$43.9K	<0.01%	0		Timeline
LYGLLOYDS BANKING GROUP PLC	9,952	$42.3K	<0.01%	+9,861		Timeline
IHDGWISDOMTREE TR	924	$41.6K	<0.01%	0		Timeline
VCRVANGUARD WORLD FD	112	$40.4K	<0.01%	-62		Timeline
NJRNEW JERSEY RES CORP	900	$40.3K	<0.01%	0		Timeline
MTUMISHARES TR	161	$38.7K	<0.01%	0		Timeline
SPYMSPDR SERIES TRUST	532	$38.7K	<0.01%	0		Timeline
WMWASTE MGMT INC DEL	166	$38K	<0.01%	-15		Timeline
NVONOVO-NORDISK A S	549	$37.9K	<0.01%	-12		Timeline
LVSLAS VEGAS SANDS CORP	867	$37.7K	<0.01%	-2		Timeline
IMCGISHARES TR	460	$36.9K	<0.01%	-37		Timeline
YUMYUM BRANDS INC	246	$36.4K	<0.01%	-1		Timeline
ASMLASML HLDG NV	45	$36.1K	<0.01%	-1		Timeline
AMDADVANCED MICRO DEVICES INC	244	$34.6K	<0.01%	-47		Timeline
IGVISHARES TR	315	$34.5K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	76	$33.3K	<0.01%	-6,991		Timeline
NVDANVIDIA CORPORATION	205	$32.4K	<0.01%	-556		Timeline
MCDMCDONALDS CORP	109	$31.8K	<0.01%	+105		Timeline
CRMSALESFORCE INC	108	$29.5K	<0.01%	-22		Timeline
CATCATERPILLAR INC	74	$28.9K	<0.01%	-12		Timeline
NKENIKE INC	400	$28.4K	<0.01%	+362		Timeline
IXUSISHARES TR	367	$28.4K	<0.01%	-23		Timeline
DIASTATE STR SPDR DOW JONES IND	62	$27.3K	<0.01%	-62		Timeline
XLGINVESCO EXCHANGE TRADED FD T	520	$27.1K	<0.01%	0		Timeline
CLXCLOROX CO DEL	220	$26.4K	<0.01%	-1		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	174	$26.3K	<0.01%	0		Timeline
FINXGLOBAL X FDS	750	$25.7K	<0.01%	-1,122		Timeline
IRMIRON MTN INC DEL	250	$25.6K	<0.01%	0		Timeline
IYFISHARES TR	206	$24.9K	<0.01%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	189	$24.3K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	508	$22K	<0.01%	-56		Timeline
WK KELLOGG COWK KELLOGG CO	1,377	$21.9K	<0.01%	0
MDLZMONDELEZ INTL INC	325	$21.9K	<0.01%	-23		Timeline
WWDWOODWARD INC	84	$20.7K	<0.01%	0		Timeline
INTUINTUIT	26	$20.6K	<0.01%	-9		Timeline
XOMEXXON MOBIL CORP	189	$20.4K	<0.01%	-130		Timeline
BXBLACKSTONE INC	133	$20K	<0.01%	-7		Timeline
XPOXPO INC	158	$20K	<0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	49	$19.9K	<0.01%	+4		Timeline
FEZSPDR INDEX SHS FDS	325	$19.4K	<0.01%	0		Timeline
USFRWISDOMTREE TR	382	$19.2K	<0.01%	-4,691		Timeline
IJJISHARES TR	155	$19.2K	<0.01%	-33		Timeline
VOVANGUARD INDEX FDS	66	$18.6K	<0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	651	$18.3K	<0.01%	0		Timeline
HONHONEYWELL INTL INC	76	$17.7K	<0.01%	-14		Timeline
SCMBSCHWAB STRATEGIC TR	700	$17.6K	<0.01%	new		Timeline
AWKAMERICAN WTR WKS CO INC NEW	126	$17.6K	<0.01%	+39		Timeline
QEFASPDR INDEX SHS FDS	204	$17.4K	<0.01%	0		Timeline
NFLXNETFLIX INC.	13	$17.4K	<0.01%	-13		Timeline
TJXTJX COS INC NEW	140	$17.3K	<0.01%	-50		Timeline
VOOGVANGUARD ADMIRAL FDS INC	43	$17.1K	<0.01%	0		Timeline
IXCISHARES TR	429	$16.9K	<0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	54	$16.8K	<0.01%	-50		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	3,000	$16.2K	<0.01%	0		Timeline
MPCMARATHON PETE CORP	96	$15.9K	<0.01%	-2		Timeline
LRCXLAM RESEARCH CORP	163	$15.9K	<0.01%	-125		Timeline
IWSISHARES TR	113	$14.9K	<0.01%	0		Timeline
IVEISHARES TR	75	$14.7K	<0.01%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	192	$14.5K	<0.01%	0		Timeline
VXFVANGUARD INDEX FDS	73	$14.1K	<0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	44	$13.2K	<0.01%	+12		Timeline
RKTROCKET COS INC	923	$13.1K	<0.01%	new		Timeline
IAIISHARES TR	74	$12.5K	<0.01%	0		Timeline
GOVTISHARES TR	542	$12.5K	<0.01%	new		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	46	$12.4K	<0.01%	0		Timeline
LLOEWS CORP	132	$12.1K	<0.01%	-175		Timeline
RSPINVESCO EXCHANGE TRADED FD T	64	$11.6K	<0.01%	-23		Timeline
BKNGBOOKING HOLDINGS INC	2	$11.6K	<0.01%	-1		Timeline
AVUVAMERICAN CENTY ETF TR	127	$11.6K	<0.01%	0		Timeline
CVXCHEVRON CORPORATION	80	$11.5K	<0.01%	-60		Timeline
PNQIINVESCO EXCHANGE TRADED FD T	220	$11.5K	<0.01%	0		Timeline
SHELSHELL PLC	162	$11.4K	<0.01%	-14		Timeline
CRWDCROWDSTRIKE HLDGS INC	22	$11.2K	<0.01%	-2		Timeline
AMATAPPLIED MATLS INC	61	$11.2K	<0.01%	-7		Timeline
HELXFRANKLIN TEMPLETON ETF TR	402	$11.1K	<0.01%	-2,152		Timeline
RTXRTX CORPORATION	73	$10.7K	<0.01%	-8		Timeline
IXJISHARES TR	124	$10.7K	<0.01%	0		Timeline
ADBEADOBE INC	27	$10.4K	<0.01%	-7		Timeline
KOCOCA COLA CO	147	$10.4K	<0.01%	-133		Timeline
AEMAGNICO EAGLE MINES LTD	87	$10.3K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	49	$10.2K	<0.01%	-10		Timeline
MSMORGAN STANLEY	71	$10K	<0.01%	-24		Timeline
YUMCYUM CHINA HLDGS INC	221	$9.88K	<0.01%	0		Timeline
FELGFIDELITY COVINGTON TRUST	253	$9.38K	<0.01%	0		Timeline
ABBVABBVIE INC	50	$9.28K	<0.01%	-61		Timeline
AXPAMERICAN EXPRESS CO	28	$8.93K	<0.01%	-2		Timeline
CARRCARRIER GLOBAL CORPORATION	116	$8.49K	<0.01%	-4		Timeline
GILDGILEAD SCIENCES INC	76	$8.43K	<0.01%	-68		Timeline
AFGAMERICAN FINANCIAL GROUP INC	65	$8.19K	<0.01%	0		Timeline
IVWISHARES TR	71	$7.82K	<0.01%	0		Timeline
CSCOCISCO SYS INC	112	$7.77K	<0.01%	-66		Timeline
VONGVANGUARD SCOTTSDALE FDS	70	$7.67K	<0.01%	0		Timeline
CTASCINTAS CORP	33	$7.36K	<0.01%	+25		Timeline
XRTSPDR SERIES TRUST	95	$7.32K	<0.01%	0		Timeline
PAYXPAYCHEX INC	50	$7.27K	<0.01%	-13		Timeline
DOCNDIGITALOCEAN HLDGS INC	245	$7K	<0.01%	new		Timeline
LMTLOCKHEED MARTIN CORP	15	$6.95K	<0.01%	-4		Timeline
TMUST-MOBILE US INC	29	$6.91K	<0.01%	+10		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	149	$6.88K	<0.01%	-393		Timeline
QCOMQUALCOMM INC	41	$6.53K	<0.01%	-12		Timeline
EUFNISHARES TR	205	$6.49K	<0.01%	0		Timeline
IHIISHARES TR	102	$6.39K	<0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	222	$6.14K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	11	$5.8K	<0.01%	-1		Timeline
SANBANCO SANTANDER SA	676	$5.61K	<0.01%	-203		Timeline
NDAQNASDAQ INC	62	$5.54K	<0.01%	new		Timeline
USBUS BANCORP	120	$5.43K	<0.01%	-139		Timeline
DISDISNEY WALT CO	43	$5.33K	<0.01%	-33		Timeline
IRINGERSOLL RAND INC	64	$5.32K	<0.01%	-4,003		Timeline
AOMISHARES TR	115	$5.31K	<0.01%	-1		Timeline
SYKSTRYKER CORPORATION	13	$5.14K	<0.01%	-8		Timeline
EFGISHARES TR	41	$4.59K	<0.01%	0		Timeline
INGING GROEP N.V.	209	$4.57K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	8	$4.54K	<0.01%	+3		Timeline
ZTSZOETIS INC	29	$4.52K	<0.01%	+9		Timeline
CMCSACOMCAST CORP NEW	117	$4.18K	<0.01%	+49		Timeline
PEPPEPSICO INC	31	$4.09K	<0.01%	-44		Timeline
PCARPACCAR INC	43	$4.09K	<0.01%	-29		Timeline
CSXCSX CORP	123	$4.01K	<0.01%	-36		Timeline
MXIISHARES TR	46	$3.93K	<0.01%	0		Timeline
ETNEATON CORP PLC	11	$3.93K	<0.01%	-3		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	63	$3.87K	<0.01%	-251
GEGE AEROSPACE	15	$3.81K	<0.01%	-29		Timeline
PWRQUANTA SVCS INC	10	$3.78K	<0.01%	+9		Timeline
BNYBANK OF NY MELLON CORP	40	$3.65K	<0.01%	+15		Timeline
ITGARTNER INC	9	$3.64K	<0.01%	-2		Timeline
LUVSOUTHWEST AIRLS CO	112	$3.63K	<0.01%	-26		Timeline
HMCHONDA MOTOR CO LTD	123	$3.55K	<0.01%	-17		Timeline
DHRDANAHER CORP DEL	16	$3.16K	<0.01%	-18		Timeline
ABTABBOTT LABORATORIES	22	$2.99K	<0.01%	-70		Timeline
EOGEOG RES INC	25	$2.99K	<0.01%	+9		Timeline
NEENEXTERA ENERGY INC	43	$2.99K	<0.01%	-86		Timeline
COFCAPITAL ONE FINL CORP	12	$2.55K	<0.01%	+8		Timeline
BJBJS WHSL CLUB HLDGS INC	23	$2.48K	<0.01%	-1		Timeline
IWOISHARES TR	8	$2.31K	<0.01%	0		Timeline
CMECME GROUP INC	8	$2.21K	<0.01%	-2		Timeline
BPBP PLC	68	$2.04K	<0.01%	-8		Timeline
COPCONOCOPHILLIPS	22	$1.98K	<0.01%	-42		Timeline
ITDCISHARES TR	60	$1.93K	<0.01%	0		Timeline
GEVGE VERNOVA INC	3	$1.73K	<0.01%	-7		Timeline
WECWEC ENERGY GROUP INC	16	$1.67K	<0.01%	-21		Timeline
EWEDWARDS LIFESCIENCES CORP	21	$1.64K	<0.01%	-25		Timeline
NOCNORTHROP GRUMMAN CORP	3	$1.5K	<0.01%	-2		Timeline
JNJJOHNSON & JOHNSON	6	$917	<0.01%	-75		Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	14	$901	<0.01%	0		Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	8	$896	<0.01%	-1		Timeline
OGNORGANON & CO	68	$659	<0.01%	new		Timeline
HWMHOWMET AEROSPACE INC	3	$637	<0.01%	-20		Timeline
NOWSERVICENOW INC	0	$505	<0.01%	-3	Amount filed as zero, left out of ratios.	Timeline
BNDXVANGUARD CHARLOTTE FDS	9	$446	<0.01%	-135		Timeline
BBINJ P MORGAN EXCHANGE TRADED F	6	$405	<0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	3	$221	<0.01%	-1,517		Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	3	$140	<0.01%	-1		Timeline
EWCISHARES INC	3	$139	<0.01%	0		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	2	$124	<0.01%	0		Timeline
SPTISPDR SERIES TRUST	4	$116	<0.01%	0		Timeline
SPMBSPDR SERIES TRUST	5	$106	<0.01%	0		Timeline
TLHISHARES TR	1	$102	<0.01%	-1		Timeline
SPBOSPDR SERIES TRUST	3	$88	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	3	$29	<0.01%	-1		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ABNBAIRBNB INC COM	put	26,500	$3.51M	0
HDHOME DEPOT INC COM	put	4,900	$1.8M	new
ISRGINTUITIVE SURGICAL INC COM	put	3,300	$1.79M	0
AAPLAPPLE INC COM	put	8,600	$1.76M	-2,100
GOOGLALPHABET INC COM	put	7,700	$1.36M	+600
LLYELI LILLY & CO COM	put	1,700	$1.33M	0
GOOGALPHABET INC COM	put	4,000	$710K	0
UUNITY SOFTWARE INC Stock	put	18,700	$453K	0
SNOWSNOWFLAKE INC Stock	put	2,000	$448K	0
TSLATESLA INC COM	put	1,100	$349K	new
MSFTMICROSOFT CORP COM	put	700	$348K	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	3,400	$265K	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 383. All 383

Security	Shares before	Value before	Type
PHPARKER-HANNIFIN CORP	4,203	$2.55M	shares
TTTRANE TECHNOLOGIES PLC	7,000	$2.36M	put
KKELLANOVA	6,569	$542K	shares
IRINGERSOLL RAND INC	4,000	$320K	put
LILI AUTO INC	5,000	$126K	shares
CMFISHARES TR	551	$31K	shares
NIONIO INC	5,934	$22.6K	shares
SCHASCHWAB STRATEGIC TR	918	$21.5K	shares
IAUISHARES GOLD TR	359	$21.2K	shares
ACMRACM RESH INC	900	$21K	shares
VGITVANGUARD SCOTTSDALE FDS	343	$20.4K	shares
VUSBVANGUARD BD INDEX FDS	397	$19.8K	shares
BSVVANGUARD BD INDEX FDS	185	$14.5K	shares
VGLTVANGUARD SCOTTSDALE FDS	219	$12.6K	shares
PGPROCTER & GAMBLE CO	70	$12K	shares
VPUVANGUARD WORLD FD	64	$10.9K	shares
VFHVANGUARD WORLD FD	89	$10.6K	shares
VOXVANGUARD WORLD FD	69	$10.2K	shares
AMGNAMGEN INC	33	$10.2K	shares
WMBWILLIAMS COS INC	171	$10.2K	shares
PBUSINVESCO EXCH TRADED FD TR II	178	$9.97K	shares
VDCVANGUARD WORLD FD	44	$9.63K	shares
HYDVANECK ETF TRUST	184	$9.41K	shares
VISVANGUARD WORLD FD	38	$9.41K	shares
VDEVANGUARD WORLD FD	72	$9.34K	shares
VZVERIZON COMMUNICATIONS INC	206	$9.32K	shares
PGRPROGRESSIVE CORP	32	$9.06K	shares
PMPHILIP MORRIS INTL INC	56	$8.89K	shares
VHTVANGUARD WORLD FD	33	$8.74K	shares
VAWVANGUARD WORLD FD	46	$8.69K	shares
SNYSANOFI SA	152	$8.43K	shares
DUKDUKE ENERGY CORP NEW	67	$8.17K	shares
WFCWELLS FARGO & CO	111	$7.94K	shares
LINLINDE PLC	17	$7.92K	shares
BMYBRISTOL-MYERS SQUIBB CO	128	$7.79K	shares
SOSOUTHERN CO	77	$7.05K	shares
NGGNATIONAL GRID PLC	95	$6.26K	shares
ENBENBRIDGE INC	141	$6.25K	shares
PNCPNC FINL SVCS GROUP INC	35	$6.15K	shares
ORLYOREILLY AUTOMOTIVE INC	4	$6.15K	shares
ECLECOLAB INC	24	$6.08K	shares
GSGOLDMAN SACHS GROUP INC	11	$6.01K	shares
GWWWW GRAINGER INC	6	$5.93K	shares
APDAIR PRODUCTS AND CHEMICALS I	20	$5.9K	shares
XELXCEL ENERGY INC	79	$5.59K	shares
TAT&T INC	195	$5.51K	shares
VTEBVANGUARD MUN BD FDS	111	$5.51K	shares
PLDPROLOGIS INC.	48	$5.37K	shares
DDDUPONT DE NEMOURS INC	71	$5.3K	shares
SHWSHERWIN WILLIAMS CO	15	$5.24K	shares
SBUXSTARBUCKS CORP	53	$5.18K	shares
FANGDIAMONDBACK ENERGY INC	32	$5.12K	shares
CMGCHIPOTLE MEXICAN GRILL INC	100	$5.02K	shares
OREALTY INCOME CORP	85	$4.93K	shares
TFCTRUIST FINL CORP	120	$4.92K	shares
KVUEKENVUE INC	204	$4.9K	shares
BABOEING CO	28	$4.76K	shares
NUENUCOR CORP	38	$4.57K	shares
ITWILLINOIS TOOL WKS INC	18	$4.46K	shares
UPSUNITED PARCEL SVCS INC	40	$4.45K	shares
CLCOLGATE PALMOLIVE CO	47	$4.41K	shares
PFEPFIZER INC	172	$4.35K	shares
MCOMOODYS CORP	9	$4.35K	shares
UBERUBER TECHNOLOGIES INC	59	$4.33K	shares
HBANHUNTINGTON BANCSHARES INC	283	$4.25K	shares
AZOAUTOZONE INC	1	$4.23K	shares
NEMNEWMONT CORP	87	$4.2K	shares
SLBSLB LIMITED	99	$4.14K	shares
AEPAMERICAN ELEC PWR CO INC	37	$4.04K	shares
TRPTC ENERGY CORP	82	$3.87K	shares
ETRENTERGY CORP NEW	45	$3.85K	shares
BLKBLACKROCK INC	4	$3.79K	shares
LYBLYONDELLBASELL INDUSTRIES NV	52	$3.66K	shares
CITHE CIGNA GROUP	11	$3.62K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	250	$3.41K	shares
SYYSYSCO CORP	45	$3.38K	shares
AREALEXANDRIA REAL ESTATE EQ IN	36	$3.35K	shares
BMOBANK OF MONTREAL	35	$3.34K	shares
PCGPG&E CORP	193	$3.32K	shares
FTNTFORTINET INC	34	$3.27K	shares
HCAHCA HEALTHCARE INC	9	$3.11K	shares
FASTFASTENAL CO	40	$3.1K	shares
RCLROYAL CARIBBEAN GROUP	15	$3.08K	shares
MNSTMONSTER BEVERAGE CORP NEW	52	$3.04K	shares
PRUPRUDENTIAL FINL INC	27	$3.02K	shares
LHXL3HARRIS TECHNOLOGIES INC	14	$2.93K	shares
PPLPPL CORP	80	$2.88K	shares
LOWLOWES COS INC	12	$2.86K	shares
MASMASCO CORP	41	$2.85K	shares
ADMARCHER DANIELS MIDLAND CO	59	$2.82K	shares
AMTAMERICAN TOWER CORP	13	$2.81K	shares
EMNEASTMAN CHEM CO	31	$2.73K	shares
BKRBAKER HUGHES COMPANY	62	$2.73K	shares
MCKMCKESSON CORP	4	$2.69K	shares
DFEVDIMENSIONAL ETF TRUST	99	$2.68K	shares
VRSKVERISK ANALYTICS INC	9	$2.68K	shares
IBKRINTERACTIVE BROKERS GROUP IN	16	$2.65K	shares
CEGCONSTELLATION ENERGY CORP	13	$2.64K	shares
URIUNITED RENTALS INC	4	$2.62K	shares
POOLPOOL CORP	8	$2.55K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001484205-25-000009	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC