HALBERT HARGROVE GLOBAL ADVISORS, LLC
Follow13F filer, CIK 1484205, LONG BEACH, CA
HALBERT HARGROVE GLOBAL ADVISORS, LLC reported $2,106,008,373 across 363 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 86.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001484205-26-000001
- Period
- 2025-12-31
- Reported value
- $2.11B
- Holdings
- 363
- Top 10 weight
- 86.52%
- New
- 33
- Sold out
- 406
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LRGFadded | +76,631 | $5.32M |
| IEFAadded | +29,039 | $2.6M |
| INTFadded | +68,017 | $2.57M |
| EFAadded | +14,684 | $1.41M |
| IEMGadded | +12,583 | $846K |
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 |
|---|---|---|
| EEMreduced | -39,510 | -$2.16M |
| NTSXreduced | -38,274 | -$2.1M |
| IWDreduced | -6,112 | -$1.28M |
| AAPLreduced | -4,359 | -$1.18M |
| IVVreduced | -1,302 | -$892K |
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.
Back to all 353 share positions
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 | $3.6M | 0 |
| AAPLAPPLE INC COM | put | 8,200 | $2.23M | -1,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 3,300 | $1.87M | 0 |
| LLYELI LILLY & CO COM | put | 1,700 | $1.83M | 0 |
| GOOGLALPHABET INC COM | put | 5,600 | $1.75M | 0 |
| TMUST-MOBILE US INC COM | put | 7,800 | $1.58M | 0 |
| HDHOME DEPOT INC COM | put | 4,300 | $1.48M | -600 |
| UUNITY SOFTWARE INC Stock | put | 18,700 | $826K | 0 |
| TSLATESLA INC COM | put | 1,100 | $495K | 0 |
| MSFTMICROSOFT CORP COM | put | 700 | $339K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGALPHABET INC | 4,000 | $974K | put |
| ACWIISHARES TR | 5,103 | $705K | shares |
| SNOWSNOWFLAKE INC | 2,000 | $451K | put |
| JNJJOHNSON & JOHNSON | 1,928 | $358K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,000 | $134K | put |
| GSGOLDMAN SACHS GROUP INC | 63 | $50.2K | shares |
| MSIMOTOROLA SOLUTIONS INC | 73 | $33.4K | shares |
| GSKGSK PLC | 720 | $31.1K | shares |
| WALWESTERN ALLIANCE BANCORP | 296 | $25.7K | shares |
| GDGENERAL DYNAMICS CORP | 75 | $25.6K | shares |
| ZTSZOETIS INC | 173 | $25.3K | shares |
| PGPROCTER & GAMBLE CO | 165 | $25.3K | shares |
| RWXSPDR INDEX SHS FDS | 873 | $24.3K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 129 | $23.5K | shares |
| JFLXJ P MORGAN EXCHANGE TRADED F | 434 | $21.8K | shares |
| JJACOBS SOLUTIONS INC | 138 | $20.7K | shares |
| CHDCHURCH & DWIGHT CO INC | 232 | $20.3K | shares |
| BBARRICK MNG CORP | 590 | $19.3K | shares |
| CFRCULLEN FROST BANKERS INC | 143 | $18.1K | shares |
| DUOLDUOLINGO INC | 56 | $18K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 450 | $17.6K | shares |
| PGRPROGRESSIVE CORP | 70 | $17.3K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 55 | $16.1K | shares |
| WMBWILLIAMS COS INC | 249 | $15.8K | shares |
| NOCNORTHROP GRUMMAN CORP | 25 | $15.2K | shares |
| PNCPNC FINL SVCS GROUP INC | 75 | $15.1K | shares |
| DUKDUKE ENERGY CORP NEW | 119 | $14.7K | shares |
| FISVFISERV INC | 112 | $14.4K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 46 | $14K | shares |
| APTVAPTIV PLC | 160 | $13.8K | shares |
| NTRNUTRIEN LTD | 232 | $13.6K | shares |
| ROKROCKWELL AUTOMATION INC | 38 | $13.3K | shares |
| DTEDTE ENERGY CO | 94 | $13.3K | shares |
| MCKMCKESSON CORP | 17 | $13.1K | shares |
| WECWEC ENERGY GROUP INC | 113 | $12.9K | shares |
| CDWCDW CORP | 81 | $12.9K | shares |
| AZOAUTOZONE INC | 3 | $12.9K | shares |
| SHWSHERWIN WILLIAMS CO | 37 | $12.8K | shares |
| MRVLMARVELL TECHNOLOGY INC | 151 | $12.7K | shares |
| ADIANALOG DEVICES INC | 52 | $12.7K | shares |
| HELXFRANKLIN TEMPLETON ETF TR | 402 | $12.4K | shares |
| GMGENERAL MTRS CO | 201 | $12.3K | shares |
| UIUBIQUITI INC | 18 | $11.9K | shares |
| TPCTUTOR PERINI CORP | 181 | $11.9K | shares |
| BSXBOSTON SCIENTIFIC CORP | 115 | $11.2K | shares |
| TRGPTARGA RES CORP | 67 | $11.2K | shares |
| GLWCORNING INC | 136 | $11.2K | shares |
| COFCAPITAL ONE FINL CORP | 52 | $11.1K | shares |
| MPWRMONOLITHIC PWR SYS INC | 12 | $11K | shares |
| AMGNAMGEN INC | 39 | $11K | shares |
| TSNTYSON FOODS INC | 202 | $11K | shares |
| CORCENCORA INC | 35 | $10.9K | shares |
| MLMMARTIN MARIETTA MATLS INC | 17 | $10.7K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 110 | $10.5K | shares |
| URIUNITED RENTALS INC | 11 | $10.5K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 23 | $10.5K | shares |
| UBERUBER TECHNOLOGIES INC | 106 | $10.4K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 113 | $10.3K | shares |
| PFEPFIZER INC | 386 | $9.84K | shares |
| TRVTRAVELERS COMPANIES INC | 35 | $9.77K | shares |
| VZVERIZON COMMUNICATIONS INC | 217 | $9.54K | shares |
| AFLAFLAC INC | 85 | $9.49K | shares |
| YUMCYUM CHINA HLDGS INC | 221 | $9.49K | shares |
| FSLRFIRST SOLAR INC | 41 | $9.04K | shares |
| PMPHILIP MORRIS INTL INC | 54 | $8.76K | shares |
| CVCOCAVCO INDS INC DEL | 15 | $8.71K | shares |
| RCLROYAL CARIBBEAN GROUP | 26 | $8.41K | shares |
| PYPLPAYPAL HLDGS INC | 125 | $8.38K | shares |
| MTBM & T BK CORP | 42 | $8.3K | shares |
| NSCNORFOLK SOUTHN CORP | 27 | $8.11K | shares |
| NVRNVR INC | 1 | $8.04K | shares |
| CMICUMMINS INC | 19 | $8.03K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 11 | $7.68K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 169 | $7.62K | shares |
| DRIDARDEN RESTAURANTS INC | 40 | $7.62K | shares |
| NVSNOVARTIS AG | 59 | $7.6K | shares |
| RFREGIONS FINANCIAL CORP NEW | 288 | $7.59K | shares |
| LNGCHENIERE ENERGY INC | 32 | $7.52K | shares |
| ADBEADOBE INC | 21 | $7.41K | shares |
| HSYHERSHEY CO | 39 | $7.29K | shares |
| HLNHALEON PLC | 808 | $7.25K | shares |
| APPAPPLOVIN CORP | 10 | $7.19K | shares |
| CCSCENTURY COMMUNITIES INC | 113 | $7.16K | shares |
| CMCSACOMCAST CORP NEW | 226 | $7.1K | shares |
| MOALTRIA GROUP INC | 107 | $7.07K | shares |
| BLKBLACKROCK INC | 6 | $7K | shares |
| LUVSOUTHWEST AIRLS CO | 218 | $6.95K | shares |
| XELXCEL ENERGY INC | 85 | $6.86K | shares |
| EBAYEBAY INC. | 75 | $6.82K | shares |
| CNICANADIAN NATL RY CO | 71 | $6.68K | shares |
| INTCINTEL CORP | 196 | $6.58K | shares |
| CTASCINTAS CORP | 32 | $6.57K | shares |
| SYYSYSCO CORP | 78 | $6.42K | shares |
| DALDELTA AIR LINES INC | 111 | $6.3K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 261 | $6.23K | shares |
| PANWPALO ALTO NETWORKS INC | 30 | $6.11K | shares |
| LDOSLEIDOS HOLDINGS INC | 32 | $6.05K | shares |
| CWCURTISS WRIGHT CORP | 11 | $5.97K | shares |
| TELTE CONNECTIVITY PLC | 27 | $5.93K | shares |
| CCITIGROUP INC | 57 | $5.79K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 20 | $5.76K | shares |
| LINLINDE PLC | 12 | $5.7K | shares |
| SLVISHARES SILVER TR | 134 | $5.68K | shares |
| FDXFEDEX CORP | 24 | $5.66K | shares |
| WCNWASTE CONNECTIONS INC | 32 | $5.63K | shares |
| PLDPROLOGIS INC. | 48 | $5.5K | shares |
| COINCOINBASE GLOBAL INC | 16 | $5.4K | shares |
| NRGNRG ENERGY INC | 33 | $5.34K | shares |
| PHPARKER-HANNIFIN CORP | 7 | $5.31K | shares |
| HHYATT HOTELS CORP | 37 | $5.25K | shares |
| MUMICRON TECHNOLOGY INC | 31 | $5.19K | shares |
| DASHDOORDASH INC | 19 | $5.17K | shares |
| AROCARCHROCK INC | 196 | $5.16K | shares |
| RBLXROBLOX CORP | 37 | $5.13K | shares |
| HCAHCA HEALTHCARE INC | 12 | $5.12K | shares |
| ROLROLLINS INC | 87 | $5.11K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 13 | $5.09K | shares |
| HUMHUMANA INC | 19 | $4.94K | shares |
| NTRSNORTHERN TR CORP | 36 | $4.85K | shares |
| VNOVORNADO RLTY TR | 119 | $4.82K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 11 | $4.81K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 58 | $4.81K | shares |
| TFCTRUIST FINL CORP | 105 | $4.8K | shares |
| HOLXHOLOGIC INC | 70 | $4.72K | shares |
| AVAVAEROVIRONMENT INC | 15 | $4.72K | shares |
| MTZMASTEC INC | 22 | $4.68K | shares |
| CITHE CIGNA GROUP | 16 | $4.61K | shares |
| CEGCONSTELLATION ENERGY CORP | 14 | $4.61K | shares |
| NKENIKE INC | 66 | $4.6K | shares |
| DVNDEVON ENERGY CORP NEW | 131 | $4.59K | shares |
| AEEAMEREN CORP | 44 | $4.59K | shares |
| IMKTAINGLES MKTS INC | 66 | $4.59K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 55 | $4.59K | shares |
| BNYBANK OF NY MELLON CORP | 42 | $4.58K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 27 | $4.55K | shares |
| DOVDOVER CORP | 27 | $4.5K | shares |
| TGTTARGET CORP | 49 | $4.4K | shares |
| SCCOSOUTHERN COPPER CORP | 36 | $4.37K | shares |
| PKGPACKAGING CORP AMER | 20 | $4.36K | shares |
| AIGAMERICAN INTL GROUP INC | 54 | $4.24K | shares |
| AMTAMERICAN TOWER CORP | 22 | $4.23K | shares |
| CFCF INDUSTRIES HOLD | 46 | $4.13K | shares |
| CTRACOTERRA ENERGY INC | 174 | $4.12K | shares |
| SRESEMPRA | 45 | $4.05K | shares |
| SNEXSTONEX GROUP INC | 40 | $4.04K | shares |
| ACIWACI WORLDWIDE INC | 75 | $3.96K | shares |
| SNPSSYNOPSYS INC | 8 | $3.95K | shares |
| CWSTCASELLA WASTE SYS INC | 41 | $3.89K | shares |
| MSTRSTRATEGY INC | 12 | $3.87K | shares |
| CCICROWN CASTLE INC | 40 | $3.86K | shares |
| MCOMOODYS CORP | 8 | $3.81K | shares |
| WBSWEBSTER FINL CORP | 64 | $3.81K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 63 | $3.76K | shares |
| HUBSHUBSPOT INC | 8 | $3.74K | shares |
| SBUXSTARBUCKS CORP | 44 | $3.72K | shares |
| KRKROGER CO | 55 | $3.71K | shares |
| NETCLOUDFLARE INC | 17 | $3.65K | shares |
| DXCMDEXCOM INC | 54 | $3.63K | shares |
| GNTXGENTEX CORP | 127 | $3.6K | shares |
| ACGLARCH CAP GROUP LTD | 39 | $3.54K | shares |
| SLGSL GREEN RLTY CORP | 59 | $3.53K | shares |
| WTWISDOMTREE INC | 251 | $3.49K | shares |
| GPCGENUINE PARTS CO | 25 | $3.46K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 10 | $3.46K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 55 | $3.44K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 199 | $3.44K | shares |
| ALLALLSTATE CORP | 16 | $3.44K | shares |
| EAELECTRONIC ARTS INC | 17 | $3.43K | shares |
| CHHCHOICE HOTELS INTL INC | 32 | $3.42K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 13 | $3.41K | shares |
| VLOVALERO ENERGY CORP | 20 | $3.41K | shares |
| OTISOTIS WORLDWIDE CORP | 37 | $3.38K | shares |
| CSGPCOSTAR GROUP INC | 40 | $3.38K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 50 | $3.37K | shares |
| AESAES CORP | 254 | $3.34K | shares |
| UPSUNITED PARCEL SVCS INC | 40 | $3.34K | shares |
| WATWATERS CORP | 11 | $3.3K | shares |
| VEEVVEEVA SYS INC | 11 | $3.28K | shares |
| ROSTROSS STORES INC | 21 | $3.2K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 47 | $3.15K | shares |
| RLRALPH LAUREN CORP | 10 | $3.14K | shares |
| MARMARRIOTT INTL INC NEW | 12 | $3.13K | shares |
| IRTCIRHYTHM HOLDINGS INC | 18 | $3.1K | shares |
| SLBSLB LIMITED | 90 | $3.09K | shares |
| QSQUANTUMSCAPE CORP | 246 | $3.03K | shares |
| ENBENBRIDGE INC | 60 | $3.03K | shares |
| TWSTTWIST BIOSCIENCE CORP | 105 | $2.96K | shares |
| GWWWW GRAINGER INC | 3 | $2.86K | shares |
| OREALTY INCOME CORP | 47 | $2.86K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 29 | $2.86K | shares |
| WELLWELLTOWER INC | 16 | $2.85K | shares |
| NUENUCOR CORP | 21 | $2.85K | shares |
| KRGKITE REALTY GROUP TRUST | 127 | $2.83K | shares |
| BKRBAKER HUGHES COMPANY | 58 | $2.83K | shares |
| COHRCOHERENT CORP | 26 | $2.8K | shares |
| SWSMURFIT WESTROCK PLC | 65 | $2.77K | shares |
| MDTMEDTRONIC PLC | 29 | $2.76K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 10 | $2.73K | shares |
| CMECME GROUP INC | 10 | $2.7K | shares |
| XYZBLOCK INC | 37 | $2.67K | shares |
| APOAPOLLO GLOBAL MGMT INC | 20 | $2.67K | shares |
| FASTFASTENAL CO | 54 | $2.65K | shares |
| EQHEQUITABLE HLDGS INC | 52 | $2.64K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 42 | $2.62K | shares |
| DLRDIGITAL RLTY TR INC | 15 | $2.59K | shares |
| CRCRANE COMPANY | 14 | $2.58K | shares |
| DDOMINION ENERGY INC | 42 | $2.57K | shares |
| EXPEAGLE MATLS INC | 11 | $2.56K | shares |
| RITMRITHM CAPITAL CORP | 224 | $2.55K | shares |
| DVDOUBLEVERIFY HLDGS INC | 213 | $2.55K | shares |
| POOLPOOL CORP | 8 | $2.48K | shares |
| LNCLINCOLN NATL CORP IND | 61 | $2.46K | shares |
| RCUSARCUS BIOSCIENCES INC | 180 | $2.45K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 14 | $2.44K | shares |
| TNCTENNANT CO | 30 | $2.43K | shares |
| WDAYWORKDAY INC | 10 | $2.41K | shares |
| ZMZOOM COMMUNICATIONS INC | 29 | $2.39K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 122 | $2.39K | shares |
| FNBF N B CORP | 147 | $2.37K | shares |
| ARRYARRAY TECHNOLOGIES INC | 290 | $2.36K | shares |
| FTNTFORTINET INC | 28 | $2.35K | shares |
| EQIXEQUINIX INC | 3 | $2.35K | shares |
| CAKECHEESECAKE FACTORY INC | 43 | $2.35K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 192 | $2.34K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 86 | $2.34K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9 | $2.33K | shares |
| PAYCPAYCOM SOFTWARE INC | 11 | $2.29K | shares |
| AFRMAFFIRM HLDGS INC | 31 | $2.27K | shares |
| REXRREXFORD INDL RLTY INC | 55 | $2.26K | shares |
| REGNREGENERON PHARMACEUTICALS | 4 | $2.25K | shares |
| ADSKAUTODESK INC | 7 | $2.22K | shares |
| MRSHMARSH & MCLENNAN COS INC | 11 | $2.22K | shares |
| FFORD MTR CO | 185 | $2.21K | shares |
| INCYINCYTE CORP | 26 | $2.21K | shares |
| XPXP INC | 116 | $2.18K | shares |
| GNRCGENERAC HLDGS INC | 13 | $2.18K | shares |
| INVHINVITATION HOMES INC | 74 | $2.17K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 217 | $2.17K | shares |
| ALLEALLEGION PLC | 12 | $2.13K | shares |
| EXCEXELON CORP | 47 | $2.12K | shares |
| BCEBCE INC | 90 | $2.11K | shares |
| UDRUDR INC | 56 | $2.09K | shares |
| MQMARQETA INC | 395 | $2.09K | shares |
| EFXEQUIFAX INC | 8 | $2.05K | shares |
| CAHCARDINAL HEALTH INC | 13 | $2.04K | shares |
| PIIPOLARIS INC | 35 | $2.04K | shares |
| TRITHOMSON REUTERS CORP | 13 | $2.02K | shares |
| FLYWFLYWIRE CORPORATION | 149 | $2.02K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 78 | $2.02K | shares |
| KVUEKENVUE INC | 124 | $2.01K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 27 | $2.01K | shares |
| DDOGDATADOG INC | 14 | $1.99K | shares |
| EXREXTRA SPACE STORAGE INC | 14 | $1.97K | shares |
| BROBROWN & BROWN INC | 21 | $1.97K | shares |
| PRMBPRIMO BRANDS CORPORATION | 89 | $1.97K | shares |
| SMCISUPER MICRO COMPUTER INC | 41 | $1.97K | shares |
| VRTVERTIV HOLDINGS CO | 13 | $1.96K | shares |
| NFGNATIONAL FUEL GAS CO | 21 | $1.94K | shares |
| VICRVICOR CORP | 39 | $1.94K | shares |
| PSXPHILLIPS 66 | 14 | $1.91K | shares |
| CNSCOHEN & STEERS INC | 29 | $1.9K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 47 | $1.89K | shares |
| BDNBRANDYWINE RLTY TR | 450 | $1.88K | shares |
| BDXBECTON DICKINSON & CO | 10 | $1.87K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 17 | $1.87K | shares |
| RVMDREVOLUTION MEDICINES INC | 40 | $1.87K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 184 | $1.86K | shares |
| FISFIDELITY NATL INFORMATION SV | 28 | $1.85K | shares |
| DELLDELL TECHNOLOGIES INC | 13 | $1.84K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 75 | $1.84K | shares |
| AWRAMER STATES WTR CO | 25 | $1.83K | shares |
| EIXEDISON INTL | 33 | $1.82K | shares |
| MAAMID-AMER APT CMNTYS INC | 13 | $1.82K | shares |
| BHFBRIGHTHOUSE FINL INC | 34 | $1.8K | shares |
| BCPCBALCHEM CORP | 12 | $1.8K | shares |
| DLTRDOLLAR TREE INC | 19 | $1.79K | shares |
| HSTHOST HOTELS & RESORTS INC | 105 | $1.79K | shares |
| CLCOLGATE PALMOLIVE CO | 22 | $1.76K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 21 | $1.75K | shares |
| PTENPATTERSON-UTI ENERGY INC | 337 | $1.75K | shares |
| CTBICOMMUNITY TR BANCORP INC | 31 | $1.74K | shares |
| KDPKEURIG DR PEPPER INC | 67 | $1.71K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 116 | $1.7K | shares |
| ROKUROKU INC | 17 | $1.7K | shares |
| ALBALBEMARLE CORP | 21 | $1.7K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 230 | $1.69K | shares |
| MKCMCCORMICK & CO INC | 25 | $1.67K | shares |
| PCGPG&E CORP | 110 | $1.66K | shares |
| PKPARK HOTELS & RESORTS INC | 149 | $1.65K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 80 | $1.63K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 21 | $1.61K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 7 | $1.59K | shares |
| ELLAUDER ESTEE COS INC | 18 | $1.59K | shares |
| DTMDT MIDSTREAM INC | 14 | $1.58K | shares |
| SCISERVICE CORP INTL | 19 | $1.58K | shares |
| EEFTEURONET WORLDWIDE INC | 18 | $1.58K | shares |
| HPQHP INC | 58 | $1.58K | shares |
| VSTVISTRA CORP | 8 | $1.57K | shares |
| OCOWENS CORNING NEW | 11 | $1.56K | shares |
| PODDINSULET CORP | 5 | $1.54K | shares |
| RGAREINSURANCE GROUP AMER INC | 8 | $1.54K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 20 | $1.52K | shares |
| DNLIDENALI THERAPEUTICS INC | 104 | $1.51K | shares |
| NWSANEWS CORP NEW | 49 | $1.5K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 24 | $1.48K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 161 | $1.47K | shares |
| DTDYNATRACE INC | 30 | $1.45K | shares |
| AAALCOA CORP | 44 | $1.45K | shares |
| HXLHEXCEL CORP NEW | 23 | $1.44K | shares |
| ESTCELASTIC N V | 17 | $1.44K | shares |
| CVSCVS HEALTH CORP | 19 | $1.43K | shares |
| USNAUSANA HEALTH SCIENCES INC | 52 | $1.43K | shares |
| ILMNILLUMINA INC | 15 | $1.43K | shares |
| BANDBANDWIDTH INC | 84 | $1.4K | shares |
| FRPTFRESHPET INC | 25 | $1.38K | shares |
| ATOATMOS ENERGY CORP | 8 | $1.37K | shares |
| PROPROS Holdings Inc | 59 | $1.35K | shares |
| ESABESAB CORPORATION | 12 | $1.34K | shares |
| IMVTIMMUNOVANT INC | 83 | $1.34K | shares |
| RLJRLJ LODGING TR | 183 | $1.32K | shares |
| MGMMGM RESORTS INTERNATIONAL | 38 | $1.32K | shares |
| PRKPARK NATL CORP | 8 | $1.3K | shares |
| CNXCCONCENTRIX CORP | 28 | $1.29K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 23 | $1.29K | shares |
| STTSTATE STR CORP | 11 | $1.28K | shares |
| KTBKONTOOR BRANDS INC | 16 | $1.28K | shares |
| SAMBOSTON BEER INC | 6 | $1.27K | shares |
| AIC3 AI INC | 72 | $1.25K | shares |
| METMETLIFE INC | 15 | $1.24K | shares |
| PSMTPRICESMART INC | 10 | $1.21K | shares |
| ARWARROW ELECTRS INC | 10 | $1.21K | shares |
| SSENTINELONE INC | 68 | $1.2K | shares |
| DVADAVITA INC | 9 | $1.2K | shares |
| CFLTCONFLUENT INC-CLASS A | 60 | $1.19K | shares |
| MGPIMGP INGREDIENTS INC NEW | 49 | $1.19K | shares |
| TAPMOLSON COORS BEVERAGE CO | 26 | $1.18K | shares |
| LHLABCORP HOLDINGS INC | 4 | $1.15K | shares |
| AROWARROW FINL CORP | 40 | $1.13K | shares |
| TTDTHE TRADE DESK INC | 23 | $1.13K | shares |
| TEAMATLASSIAN CORPORATION | 7 | $1.12K | shares |
| HRLHORMEL FOODS CORP | 45 | $1.11K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 4 | $1.1K | shares |
| OKEONEOK INC NEW | 15 | $1.09K | shares |
| HIHILLENBRAND INC | 39 | $1.05K | shares |
| EGEVEREST GROUP LTD | 3 | $1.05K | shares |
| SOSOUTHERN CO | 11 | $1.04K | shares |
| NHINATIONAL HEALTH INVS INC | 13 | $1.03K | shares |
| HUNHUNTSMAN CORP | 112 | $1.01K | shares |
| GENGEN DIGITAL INC | 35 | $994 | shares |
| CBSHCOMMERCE BANCSHARES INC | 16 | $957 | shares |
| CXTCRANE NXT CO | 14 | $939 | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 7 | $927 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 7 | $923 | shares |
| TRTOOTSIE ROLL INDS INC | 22 | $923 | shares |
| USFRWISDOMTREE TR | 18 | $905 | shares |
| BWABORGWARNER INC | 20 | $880 | shares |
| EXPDEXPEDITORS INTL WASH INC | 7 | $859 | shares |
| IGFISHARES TR | 14 | $856 | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 40 | $809 | shares |
| VTEBVANGUARD MUN BD FDS | 16 | $802 | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 58 | $779 | shares |
| XRNCHIRON REAL ESTATE INC | 23 | $776 | shares |
| POWIPOWER INTEGRATIONS INC | 18 | $724 | shares |
| TROWPRICE T ROWE GROUP INC | 7 | $719 | shares |
| KHCKRAFT HEINZ CO | 27 | $704 | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 7 | $691 | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 69 | $682 | shares |
| JBHTHUNT J B TRANS SVCS INC | 5 | $671 | shares |
| OMCOMNICOM GROUP INC | 8 | $653 | shares |
| SLYVSPDR SERIES TRUST | 7 | $621 | shares |
| EDCONSOLIDATED EDISON INC | 6 | $604 | shares |
| MTCHMATCH GROUP INC NEW | 17 | $601 | shares |
| SOLVSOLVENTUM CORP | 8 | $584 | shares |
| MSMMSC INDL DIRECT INC | 6 | $553 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 31 | $542 | shares |
| VONVVANGUARD SCOTTSDALE FDS | 6 | $537 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 7 | $526 | shares |
| FLOFLOWERS FOODS INC | 37 | $483 | shares |
| HRIHERC HLDGS INC | 4 | $467 | shares |
| UGIUGI CORP NEW | 14 | $466 | shares |
| GISGENERAL MILLS INC | 9 | $454 | shares |
| LBRDKLIBERTY BROADBAND CORP | 7 | $445 | shares |
| FTVFORTIVE CORP | 9 | $441 | shares |
| VLTOVERALTO CORP | 4 | $427 | shares |
| VTRSVIATRIS INC | 43 | $426 | shares |
| KKELLANOVA | 5 | $411 | shares |
| GNLGLOBAL NET LEASE INC | 48 | $391 | shares |
| ENOVENOVIS CORPORATION | 12 | $365 | shares |
| DXCDXC TECHNOLOGY CO | 26 | $355 | shares |
| OGSONE GAS INC | 4 | $324 | shares |
| CPBTHE CAMPBELLS COMPANY | 10 | $316 | shares |
| PPLIPEOPLE INC | 8 | $273 | shares |
| PHINPHINIA INC | 4 | $230 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 2 | $194 | shares |
| SPHRSPHERE ENTERTAINMENT CO | 3 | $187 | shares |
| CRICARTERS INC | 6 | $170 | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 2 | $133 | shares |
| RALRALLIANT CORP | 3 | $132 | shares |
| LLYVALIBERTY MEDIA CORP | 1 | $95 | shares |
| VNTVONTIER CORPORATION | 2 | $84 | shares |
| ANGIANGI INC | 4 | $66 | shares |
| LBRDALIBERTY BROADBAND CORP | 1 | $64 | shares |
| GRALGRAIL INC | 1 | $60 | shares |
| GLIBKLIBERTY CAP CORP | 1 | $38 | shares |
| ZIMVIE INCZIMVIE INC | 2 | $38 | shares |
| EMBCEMBECTA CORP | 1 | $15 | shares |
How Q4 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 0001484205-26-000001 | base | 2026-01-23 | acceptance time not in the bulk data set |