SBE LLC DBA CEDAR COVE WEALTH PARTNERS - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, SBE LLC DBA CEDAR COVE WEALTH PARTNERS held in its portfolio 88 assets valued at $191,332,513 (i.e. $191.33M).
The most valuable assets in the portfolio included: GOLDMAN SACHS ETF TR ($35.28M), ISHARES TR ($17.72M), and TOUCHSTONE ETF TRUST ($13.97M).
The chart below shows the top 10 valuable assets, and the table below shows the top 88 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SBE LLC DBA CEDAR COVE WEALTH PARTNERS - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 364906 | 35284729 | JUST US LRG CP |
| ISHARES TR | 235791 | 17722036 | ESG EAFE ETF |
| TOUCHSTONE ETF TRUST | 492718 | 13973978 | TOUCHSTONE SANDS |
| SPROTT ASSET MANAGEMENT LP | 150762 | 6904886 | PHYSICAL GOLD AN |
| INVESCO EXCHANGE TRADED FD T | 94357 | 6328877 | GBL LISTED PVT |
| ISHARES INC | 72422 | 5847339 | MSCI JAPAN ETF |
| VANECK ETF TRUST | 15324 | 5518600 | SEMICONDUCTR ETF |
| INVESCO EXCH TRD SLF IDX FD | 276941 | 5421113 | BULSHS 2026 CB |
| ALPS ETF TR | 204501 | 5331339 | SMITH CORE PLUS |
| VANECK FDS | 143339 | 4983910 | ONCHAIN ECONOMY |
| DOUBLELINE ETF TRUST | 86814 | 4505659 | COMMERCIAL REAL |
| SPROTT FDS TR | 78500 | 4308892 | URANIUM MINERS E |
| J P MORGAN EXCHANGE TRADED F | 79255 | 4009493 | ULTRA SHRT ETF |
| ISHARES TR | 41677 | 3963066 | ESG AW MSCI EAFE |
| SIMPLIFY EXCHANGE TRADED FUN | 108114 | 3956958 | HEALTH CARE ETF |
| SCHWAB STRATEGIC TR | 109581 | 3574526 | US LCAP GR ETF |
| ISHARES INC | 100149 | 3181726 | MSCI BRAZIL ETF |
| VANECK ETF TRUST | 32944 | 2825631 | GOLD MINERS ETF |
| NUSHARES ETF TR | 57527 | 2568580 | NUVEEN ESG SMLCP |
| INVESCO EXCH TRD SLF IDX FD | 99693 | 2326824 | INVSCO BLSH 26 |
| TIDAL TRUST III | 113427 | 2247731 | NOVATIDE FLEXIBL |
| INVESCO EXCH TRD SLF IDX FD | 107560 | 2123240 | BULSHS 2027 CB |
| NUSHARES ETF TR | 20903 | 2044289 | NUVEEN ESG LRGCP |
| INVESCO EXCHANGE TRADED FD T | 40464 | 1841538 | S&P500 EQL TEC |
| ISHARES TR | 2645 | 1811699 | CORE S&P500 ETF |
| BARINGS BDC INC | 193412 | 1775522 | COM |
| DBX ETF TR | 47709 | 1764439 | XTKR EMGRIN MKTS |
| RUNWAY GROWTH FINANCE CORP | 189588 | 1693021 | COM |
| APPLE INC | 6050 | 1644745 | COM |
| GOLDMAN SACHS BDC INC | 169015 | 1568456 | SHS |
| ISHARES TR | 34452 | 1512777 | ESG ADVANCED UNI |
| OAKTREE SPECIALTY LENDING CO | 109744 | 1398136 | COM |
| NVIDIA CORPORATION | 6293 | 1173653 | COM |
| SCHWAB STRATEGIC TR | 38370 | 1136124 | US LCAP VA ETF |
| INVESCO EXCH TRD SLF IDX FD | 40366 | 912869 | BULETSHS 2027 |
| NUSHARES ETF TR | 18803 | 847072 | NUVEEN ESG LRGVL |
| QUANTA SVCS INC | 1994 | 841659 | COM |
| ISHARES TR | 3967 | 834440 | RUS 1000 VAL ETF |
| PIMCO ETF TR | 8340 | 822072 | ENHANCD SHORT |
| ISHARES TR | 12190 | 818300 | MSCI ACWI EX US |
| AMCOR PLC | 97307 | 811540 | ORD |
| ISHARES TR | 1608 | 761153 | RUS 1000 GRW ETF |
| ORACLE CORP | 3755 | 731818 | COM |
| ARISTA NETWORKS INC | 5188 | 679729 | COM SHS |
| META PLATFORMS INC | 977 | 644685 | CL A |
| ALPHABET INC | 2048 | 641080 | CAP STK CL A |
| AMAZON COM INC | 2613 | 603088 | COM |
| ISHARES TR | 20953 | 559569 | ENVIR AWR RL EST |
| COSTCO WHSL CORP NEW | 643 | 554367 | COM |
| UNITED RENTALS INC | 677 | 547609 | COM |
| SCHWAB CHARLES CORP | 5472 | 546742 | COM |
| BLACKROCK INC | 462 | 494335 | COM |
| NETFLIX INC | 5209 | 488368 | COM |
| BOSTON SCIENTIFIC CORP | 5030 | 479568 | COM |
| TARGA RES CORP | 2587 | 477393 | COM |
| VISA INC | 1340 | 470061 | COM CL A |
| GE AEROSPACE | 1474 | 454122 | COM NEW |
| PALO ALTO NETWORKS INC | 2375 | 437560 | COM |
| CONSTELLATION ENERGY CORP | 1209 | 427231 | COM |
| S&P GLOBAL INC | 806 | 421302 | COM |
| APPLIED MATLS INC | 1638 | 420852 | COM |
| SPDR SERIES TRUST | 8872 | 415719 | STATE STREET SPD |
| TAIWAN SEMICONDUCTOR MFG LTD | 1366 | 415211 | SPONSORED ADS |
| WASTE MGMT INC DEL | 1787 | 392519 | COM |
| AXON ENTERPRISE INC | 685 | 389095 | COM |
| ANALOG DEVICES INC | 1392 | 377510 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 2349 | 375549 | COM SHS |
| ISHARES TR | 2635 | 360779 | RUS MD CP GR ETF |
| SERVICENOW INC | 2252 | 344992 | COM |
| ELI LILLY & CO | 313 | 336110 | COM |
| DOORDASH INC | 1458 | 330208 | CL A |
| NIKE INC | 4954 | 315595 | CL B |
| UBER TECHNOLOGIES INC | 3854 | 314910 | COM |
| ISHARES TR | 6548 | 309450 | ESG ADVNCD HY BD |
| VANECK ETF TRUST | 12648 | 307795 | GREEN BOND ETF |
| GALLAGHER ARTHUR J & CO | 1182 | 305850 | COM |
| STRYKER CORPORATION | 867 | 304838 | COM |
| MICROSOFT CORP | 610 | 295002 | COM |
| UNITEDHEALTH GROUP INC | 839 | 277123 | COM |
| TARGET CORP | 2818 | 275460 | COM |
| ISHARES TR | 4776 | 275013 | ESG MSCI USA ETF |
| PIMCO ETF TR | 4969 | 260409 | INTER MUN BD ACT |
| SCHWAB STRATEGIC TR | 8623 | 259293 | US MID-CAP ETF |
| MCKESSON CORP | 304 | 249368 | COM |
| AMERICAN EXPRESS CO | 610 | 225557 | COM |
| TRANE TECHNOLOGIES PLC | 534 | 207736 | SHS |
| INTERNATIONAL BUSINESS MACHS | 698 | 206781 | COM |
| MEDTRONIC PLC | 2108 | 202525 | SHS |
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