Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Goldman Sachs ETF TRJUST US LRG CP | JUST US LRG CP | $41.7M | 19.6% |
| iShares TRESG EAFE ETF | ESG EAFE ETF | $20.8M | 9.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $17.3M | 8.1% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $8.22M | 3.9% |
| Vaneck FdsONCHAIN ECONOMY | ONCHAIN ECONOMY | $8.1M | 3.8% |
| Alps ETF TRSMITH CORE PLUS | SMITH CORE PLUS | $7.32M | 3.4% |
| Tema ETF TrustELECTRIFICATION | ELECTRIFICATION | $5.2M | 2.4% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $5.15M | 2.4% |
| Doubleline ETF TrustCOMMERCIAL REAL | COMMERCIAL REAL | $5.1M | 2.4% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $4.67M | 2.2% |
| Simplify Exchange Traded FunHEALTH CARE ETF | HEALTH CARE ETF | $4.41M | 2.1% |
| Sprott Fds TRURANI MINER ETF | URANI MINER ETF | $4.3M | 2.0% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $4.23M | 2.0% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $4.12M | 1.9% |
| Vaneck ETF TrustROBOTICS ETF | ROBOTICS ETF | $3.78M | 1.8% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $3.32M | 1.6% |
| iShares Inc.MSCI BRAZIL ETF | MSCI BRAZIL ETF | $3.27M | 1.5% |
| Rbb FD Inc.F M EME LIFE ETF | F M EME LIFE ETF | $3.17M | 1.5% |
| Nushares ETF TRNUVEEN ESG SMLCP | NUVEEN ESG SMLCP | $3.09M | 1.5% |
| Sprott Asset Management LPPHYSICAL GOLD AN | PHYSICAL GOLD AN | $2.79M | 1.3% |
| Tidal Trust IiiNOVA FLEX AL ETF | NOVA FLEX AL ETF | $2.57M | 1.2% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $2.25M | 1.1% |
| Nushares ETF TRNUVEEN ESG LRGCP | NUVEEN ESG LRGCP | $2.19M | 1.0% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $2.04M | 1.0% |
| Dbx ETF TRXTKR EMGRIN MKTS | XTKR EMGRIN MKTS | $2.03M | 1.0% |
| Goldman Sachs Bdc Inc.SHS | SHS | $1.92M | 0.9% |
| Barings Bdc Inc.COM | COM | $1.86M | 0.9% |
| Apple Inc.COM | COM | $1.81M | 0.9% |
| iShares TRESG ADVAN ETF | ESG ADVAN ETF | $1.77M | 0.8% |
| Oaktree Specialty LendingCOM | COM | $1.55M | 0.7% |
| Runway Growth Finance Corp.COM | COM | $1.55M | 0.7% |
| Nvidia CorporationCOM | COM | $1.24M | 0.6% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $1.2M | 0.6% |
| Quanta Svcs Inc.COM | COM | $1.14M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.12M | 0.5% |
| Applied Matls Inc.COM | COM | $955K | 0.4% |
| Pimco ETF TRENHANCD SHORT | ENHANCD SHORT | $955K | 0.4% |
| Nushares ETF TRNUVEEN ESG LRGVL | NUVEEN ESG LRGVL | $932K | 0.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $927K | 0.4% |
| Amcor PLCCOM NEW | COM NEW | $847K | 0.4% |
| Arista Networks Inc.COM SHS | COM SHS | $811K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $811K | 0.4% |
| Eli Lilly & COCOM | COM | $792K | 0.4% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $725K | 0.3% |
| Palo Alto Networks Inc.COM | COM | $698K | 0.3% |
| United Rentals Inc.COM | COM | $686K | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $659K | 0.3% |
| iShares TRENVIR AWR RL EST | ENVIR AWR RL EST | $650K | 0.3% |
| Marvell Technology Inc.COM | COM | $618K | 0.3% |
| Amazon Com Inc.COM | COM | $603K | 0.3% |
Goldman Sachs ETF TRJUST US LRG CP$41.7M
- Class
- JUST US LRG CP
- Share
- 19.6%
iShares TRESG EAFE ETF$20.8M
- Class
- ESG EAFE ETF
- Share
- 9.8%
SPDR Series TrustST STR P500ETF$17.3M
- Class
- ST STR P500ETF
- Share
- 8.1%
Vaneck ETF TrustSEMICONDUCTR ETF$8.22M
- Class
- SEMICONDUCTR ETF
- Share
- 3.9%
Vaneck FdsONCHAIN ECONOMY$8.1M
- Class
- ONCHAIN ECONOMY
- Share
- 3.8%
Alps ETF TRSMITH CORE PLUS$7.32M
- Class
- SMITH CORE PLUS
- Share
- 3.4%
Tema ETF TrustELECTRIFICATION$5.2M
- Class
- ELECTRIFICATION
- Share
- 2.4%
First TR Exchange-traded FDNASDQ CLN EDGE$5.15M
- Class
- NASDQ CLN EDGE
- Share
- 2.4%
Doubleline ETF TrustCOMMERCIAL REAL$5.1M
- Class
- COMMERCIAL REAL
- Share
- 2.4%
Vaneck ETF TrustGOLD MINERS ETF$4.67M
- Class
- GOLD MINERS ETF
- Share
- 2.2%
Simplify Exchange Traded FunHEALTH CARE ETF$4.41M
- Class
- HEALTH CARE ETF
- Share
- 2.1%
Sprott Fds TRURANI MINER ETF$4.3M
- Class
- URANI MINER ETF
- Share
- 2.0%
J P Morgan Exchange Traded FULTRA SHRT ETF$4.23M
- Class
- ULTRA SHRT ETF
- Share
- 2.0%
iShares TRESG AW MSCI EAFE$4.12M
- Class
- ESG AW MSCI EAFE
- Share
- 1.9%
Vaneck ETF TrustROBOTICS ETF$3.78M
- Class
- ROBOTICS ETF
- Share
- 1.8%
Schwab Strategic TRUS LCAP GR ETF$3.32M
- Class
- US LCAP GR ETF
- Share
- 1.6%
iShares Inc.MSCI BRAZIL ETF$3.27M
- Class
- MSCI BRAZIL ETF
- Share
- 1.5%
Rbb FD Inc.F M EME LIFE ETF$3.17M
- Class
- F M EME LIFE ETF
- Share
- 1.5%
Nushares ETF TRNUVEEN ESG SMLCP$3.09M
- Class
- NUVEEN ESG SMLCP
- Share
- 1.5%
Sprott Asset Management LPPHYSICAL GOLD AN$2.79M
- Class
- PHYSICAL GOLD AN
- Share
- 1.3%
Tidal Trust IiiNOVA FLEX AL ETF$2.57M
- Class
- NOVA FLEX AL ETF
- Share
- 1.2%
iShares TRIBONDS 27 TRM TS$2.25M
- Class
- IBONDS 27 TRM TS
- Share
- 1.1%
Nushares ETF TRNUVEEN ESG LRGCP$2.19M
- Class
- NUVEEN ESG LRGCP
- Share
- 1.0%
Invesco Exchange Traded FD TS&P500 EQL TEC$2.04M
- Class
- S&P500 EQL TEC
- Share
- 1.0%
Dbx ETF TRXTKR EMGRIN MKTS$2.03M
- Class
- XTKR EMGRIN MKTS
- Share
- 1.0%
Goldman Sachs Bdc Inc.SHS$1.92M
- Class
- SHS
- Share
- 0.9%
Barings Bdc Inc.COM$1.86M
- Class
- COM
- Share
- 0.9%
Apple Inc.COM$1.81M
- Class
- COM
- Share
- 0.9%
iShares TRESG ADVAN ETF$1.77M
- Class
- ESG ADVAN ETF
- Share
- 0.8%
Oaktree Specialty LendingCOM$1.55M
- Class
- COM
- Share
- 0.7%
Runway Growth Finance Corp.COM$1.55M
- Class
- COM
- Share
- 0.7%
Nvidia CorporationCOM$1.24M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS LCAP VA ETF$1.2M
- Class
- US LCAP VA ETF
- Share
- 0.6%
Quanta Svcs Inc.COM$1.14M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P500 ETF$1.12M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Applied Matls Inc.COM$955K
- Class
- COM
- Share
- 0.4%
Pimco ETF TRENHANCD SHORT$955K
- Class
- ENHANCD SHORT
- Share
- 0.4%
Nushares ETF TRNUVEEN ESG LRGVL$932K
- Class
- NUVEEN ESG LRGVL
- Share
- 0.4%
iShares TRRUS 1000 VAL ETF$927K
- Class
- RUS 1000 VAL ETF
- Share
- 0.4%
Amcor PLCCOM NEW$847K
- Class
- COM NEW
- Share
- 0.4%
Arista Networks Inc.COM SHS$811K
- Class
- COM SHS
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$811K
- Class
- CAP STK CL A
- Share
- 0.4%
Eli Lilly & COCOM$792K
- Class
- COM
- Share
- 0.4%
iShares TRMSCI ACWI EX US$725K
- Class
- MSCI ACWI EX US
- Share
- 0.3%
Palo Alto Networks Inc.COM$698K
- Class
- COM
- Share
- 0.3%
United Rentals Inc.COM$686K
- Class
- COM
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$659K
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
iShares TRENVIR AWR RL EST$650K
- Class
- ENVIR AWR RL EST
- Share
- 0.3%
Marvell Technology Inc.COM$618K
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$603K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 91 positions by value, with holdings of the same security combined. The 91 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2111343
- File number
- 028-26260
- Options
- 0 call, 0 put
- In the 25 largest
- 80.4%
- Prior quarter
- $191M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 12
Common questions
What are SBE LLC dba Cedar Cove Wealth Partners’ 13F holdings worth?
$213 million across 91 positions for the quarter ended 30 June 2026.
What is SBE LLC dba Cedar Cove Wealth Partners’ largest 13F holding?
GOLDMAN SACHS ETF TR (JUST US LRG CP) was the largest position at $41.7 million, or 19.6% of reported 13F value, as of 30 June 2026.
How concentrated is SBE LLC dba Cedar Cove Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 58.0% of reported value and the twenty-five largest for 80.4%, across 91 positions as of 30 June 2026.
Does Form 13F show everything SBE LLC dba Cedar Cove Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SBE LLC dba Cedar Cove Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.