Halbert, Hargrove/Russell LLC Portfolio Holdings
Q3 2025•719 long positions•$2.0B portfolio value
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Holding731 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $335.9M 16.44% | +$3.1M Bought | — 501.9K shares | 497.2K → 501.9K +$3.1M | +0.95% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $295.5M 14.46% | -$28.2M Sold | — 5.5M shares | 6.0M → 5.5M −$28.2M | -8.71% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $240.6M 11.77% | +$5.6M Bought | — 3.5M shares | 3.4M → 3.5M +$5.6M | +2.39% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $173.1M 8.47% | +$2.7M Bought | — 473.7K shares | 466.5K → 473.7K +$2.7M | +1.55% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $159.2M 7.79% | +$1.8M Bought | — 1.8M shares | 1.8M → 1.8M +$1.8M | +1.14% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $148.9M 7.29% | +$2.0M Bought | — 2.3M shares | 2.2M → 2.3M +$2.0M | +1.34% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $133.5M 6.53% | -$1.0M Sold | — 3.1M shares | 3.1M → 3.1M −$1.0M | -0.76% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $117.2M 5.73% | +$2.4M Bought | — 3.3M shares | 3.2M → 3.3M +$2.4M | +2.09% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $88.6M 4.34% | +$1.7M Bought | — 366.3K shares | 359.5K → 366.3K +$1.7M | +1.9% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $67.8M 3.32% | +$801.5K Bought | — 1.6M shares | 1.6M → 1.6M +$801.5K | +1.2% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $61.5M 3.01% | -$2.1M Sold | — 1.2M shares | 1.2M → 1.2M −$2.1M | -3.3% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $39.3M 1.92% | +$2.4M Bought | — 420.7K shares | 395.4K → 420.7K +$2.4M | +6.4% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $29.6M 1.45% | -$1.0M Sold | — 385.2K shares | 398.6K → 385.2K −$1.0M | -3.36% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $13.4M 0.656% | -$333.8K Sold | — 89.9K shares | 92.1K → 89.9K −$333.8K | -2.43% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $12.7M 0.622% | -$389.2K Sold | — 212.1K shares | 218.6K → 212.1K −$389.2K | -2.97% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $10.8M 0.529% | -$361.0K Sold | — 35.7K shares | 36.9K → 35.7K −$361.0K | -3.23% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.1M 0.399% | +$57.8K Bought | — 303.6K shares | 301.4K → 303.6K +$57.8K | +0.71% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.2M 0.354% | +$350.5K Bought | — 19.1K shares | 18.2K → 19.1K +$350.5K | +5.09% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.2M 0.351% | -$112.9K Sold | — 76.8K shares | 78.0K → 76.8K −$112.9K | -1.55% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.3M 0.308% | +$73.1K Bought | — 128.4K shares | 126.9K → 128.4K +$73.1K | +1.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.1M 0.3% | +$46.4K Bought | — 42.1K shares | 41.7K → 42.1K +$46.4K | +0.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 0.244% | -$109.7K Sold | — 49.6K shares | 50.7K → 49.6K −$109.7K | -2.15% | — — | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $4.6M 0.223% | +$259.0K Bought | 0.0% 8.8K shares | 8.3K → 8.8K +$259.0K | +6.01% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $4.5M 0.218% | +$304.3K Bought | 0.0% 17.5K shares | 16.3K → 17.5K +$304.3K | +7.34% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.7M 0.181% | -$204.7K Sold | — 37.7K shares | 39.8K → 37.7K −$204.7K | -5.26% | — — | Q4 2021 Held for 3y 11m | |
Travel Services Consumer Cyclical | $3.2M 0.157% | — | 0.004% 26.5K shares | — | — | $74.3B Large Cap | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | $2.5M 0.12% | +$56.2K Bought | 0.018% 48.6K shares | 47.5K → 48.6K +$56.2K | +2.35% | $13.7B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.4M 0.116% | +$42.0K Bought | — 25.5K shares | 25.0K → 25.5K +$42.0K | +1.8% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.108% | -$89.4K Sold | — 15.3K shares | 16.0K → 15.3K −$89.4K | -3.88% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.1M 0.105% | +$116.9K Bought | 0.0% 8.8K shares | 8.4K → 8.8K +$116.9K | +5.76% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $2.1M 0.104% | +$69.3K Bought | 0.001% 5.2K shares | 5.1K → 5.2K +$69.3K | +3.37% | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $2.0M 0.099% | -$16.1K Sold | 0.001% 4.5K shares | 4.5K → 4.5K −$16.1K | -0.79% | $160.32B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $1.9M 0.093% | +$1.9M Bought | 0.001% 8.0K shares | 29.0 → 8.0K +$1.9M | +27,317.24% | $269.40B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.085% | -$25.2K Sold | — 30.4K shares | 30.8K → 30.4K −$25.2K | -1.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.082% | +$216.2K Bought | — 2.8K shares | 2.4K → 2.8K +$216.2K | +14.73% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.4M 0.071% | -$2.5K Sold | — 33.3K shares | 33.4K → 33.3K −$2.5K | -0.17% | — — | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $1.4M 0.069% | -$2.3K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$2.3K | -0.16% | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.064% | +$1.2M Bought | — 6.4K shares | 731.0 → 6.4K +$1.2M | +776.61% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.3M 0.062% | +$112.8K Bought | 0.0% 5.2K shares | 4.7K → 5.2K +$112.8K | +9.85% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.2M 0.06% | — | — 36.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $1.1M 0.053% | +$4.3K Bought | 0.013% 19.2K shares | 19.1K → 19.2K +$4.3K | +0.4% | $8.4B Mid Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.0M 0.051% | -$28.9K Sold | — 7.3K shares | 7.5K → 7.3K −$28.9K | -2.69% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $831.0K 0.041% | -$31.0K Sold | — 14.2K shares | 14.7K → 14.2K −$31.0K | -3.6% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $814.6K 0.04% | +$24.6K Bought | — 15.0K shares | 14.6K → 15.0K +$24.6K | +3.11% | — — | Q3 2022 Held for 3y 2m | |
Auto - Manufacturers Consumer Cyclical | $764.0K 0.037% | +$81.8K Bought | 0.0% 1.7K shares | 1.5K → 1.7K +$81.8K | +11.99% | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $760.6K 0.037% | +$2.9K Bought | 0.004% 19.0K shares | 18.9K → 19.0K +$2.9K | +0.38% | $16.9B Large Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $726.2K 0.036% | +$726.2K Bought | 0.001% 2.5K shares | — | — | $50.7B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $705.4K 0.035% | +$705.4K Bought | — 5.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $698.5K 0.034% | -$36.8K Sold | — 10.8K shares | 11.4K → 10.8K −$36.8K | -5.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $682.9K 0.033% | +$146.4K Bought | — 5.8K shares | 4.5K → 5.8K +$146.4K | +27.28% | — — | Q1 2020 Held for 5y 8m |
