SBE LLC DBA CEDAR COVE WEALTH PARTNERS
Sector Allocation
- Other60.2%$127.2M
- Financials27.0%$57.1M
- Technology5.4%$11.4M
- Healthcare4.4%$9.3M
- Industrials1.4%$2.9M
- Consumer Discretionary0.8%$1.7M
- Consumer Staples0.3%$567,758
- Materials0.2%$352,989
- Communication Services0.1%$318,585
- Utilities0.1%$272,856
AUM History
13fpro.ai/research/fund/sbe-llc-dba-cedar-cove-wealth-partners-2111343
Conviction and streaks
Concentrating · top 10 = 60.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GS
$42.3M- ISHARES$21.0M
- SPDR$16.9M
- VANECK$11.3M
ALPS
$7.2M- VANECK$7.0M
SII
$6.3M- VANECK$5.6M
- FIRST$5.2M
- TEMA$4.9M
- J$4.5M
- SIMPLIFY$4.4M
- ISHARES$4.2M
- DOUBLELINE$4.0M
- VANECK$3.6M
- SCHWAB$3.5M
CEF
$3.2MNU
$3.0M- RBB$2.8M
- TIDAL$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sbe-llc-dba-cedar-cove-wealth-partners-2111343
SBE LLC DBA CEDAR COVE WEALTH PARTNERS 13F holdings — Q3 2026
$211.4M portfolio (-0.7% QoQ) · 84 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio
$42.3M
20.0% of stocks
-0.9%This quarter+0.2%Since filed4+ qtrsHeld- 2
ISHARES TR - ESG EAFE ETF
$21.0M
9.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR P500ETF
$16.9M
8.0% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANECK ETF TRUST - SEMICONDUCTR ETF
$11.3M
5.4% of stocks
+49%This quarter—Since filed—HeldAIQuality—Est. buy— $7.2M
3.4% of stocks
+3%This quarter-3.4%Since filed4+ qtrsHeld- 6
VANECK FDS - ONCHAIN ECONOMY
$7.0M
3.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $6.3M
3.0% of stocks
+63%This quarter-6.4%Since filed4+ qtrsHeld- 8
VANECK ETF TRUST - GOLD MINERS ETF
$5.6M
2.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE
$5.2M
2.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
TEMA ETF TRUST - ELECTRIFICATION
$4.9M
2.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $42.3M | 20.0% | -0.9% | +0.2% | 4+ qtrs | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - ESG EAFE ETF | $21.0M | 9.9% | +1% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR P500ETF | $16.9M | 8.0% | -4% | — | — | — | — | |
| 4 | VANECK ETF TRUST - SEMICONDUCTR ETF | $11.3M | 5.4% | +49% | — | — | — | — | |
| 5 | $7.2M | 3.4% | +3% | -3.4% | 4+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANECK FDS - ONCHAIN ECONOMY | $7.0M | 3.3% | -4% | — | — | — | — | |
| 7 | $6.3M | 3.0% | +63% | -6.4% | 4+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANECK ETF TRUST - GOLD MINERS ETF | $5.6M | 2.6% | +2% | — | — | — | — | |
| 9 | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $5.2M | 2.4% | +9% | — | — | — | — | |
| 10 | TEMA ETF TRUST - ELECTRIFICATION | $4.9M | 2.3% | +11% | — | — | — | — |
All holdings — SBE LLC DBA CEDAR COVE WEALTH PARTNERS (Q3 2026)
84 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $4.5M | 2.1% | 89K | +7% | — | — | 13F |
| 12 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETFetf/fund | — | $4.4M | 2.1% | 114K | +1% | — | — | 13F |
| 13 | — | ISHARES TR - ESG AW MSCI EAFEetf/fund | — | $4.2M | 2.0% | 41K | +1% | — | — | 13F |
| 14 | — | DOUBLELINE ETF TRUST - COMMERCIAL REALetf/fund | — | $4.0M | 1.9% | 79K | -20% | — | — | 13F |
| 15 | — | VANECK ETF TRUST - ROBOTICS ETFetf/fund | — | $3.6M | 1.7% | 56K | +3% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $3.5M | 1.6% | 97K | -1% | — | — | 13F |
| 17 | Sprott Physical Gold & Silver Trust | Financials | $3.2M | 1.5% | 77K | +12% | 2 qtrsAdded 2 qtrs in a row | — | 13F | |
| 18 | Nu Holdings Ltd.etf/fund | Financials | $3.0M | 1.4% | 61K | +3% | 4+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 19 | — | RBB FD INC - F M EME LIFE ETFetf/fund | — | $2.8M | 1.3% | 64K | -9% | — | — | 13F |
| 20 | — | TIDAL TRUST III - NOVA FLEX AL ETFetf/fund | — | $2.8M | 1.3% | 131K | +6% | — | — | 13F |
| 21 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $2.2M | 1.1% | 11K | New | — | — | 13F |
| 22 | — | DBX ETF TR - XTKR EMGRIN MKTSetf/fund | — | $2.1M | 1.0% | 49K | +9% | — | — | 13F |
| 23 | Apple Inc. | Technology | $2.1M | 1.0% | 6,376 | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Runway Growth Finance Corp. | Other | $2.0M | 1.0% | 307K | +11% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Barings BDC, Inc. | Other | $2.0M | 0.9% | 231K | +6% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GSBD | Goldman Sachs BDC, Inc. | Other | $1.9M | 0.9% | 211K | +4% | |||
| 27 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $1.9M | 0.9% | 17K | -11% | |||
| 28 | — | ISHARES TR - ESG ADVAN ETF | — | $1.8M | 0.8% | 43K | +5% | |||
| 29 | $OCSL | Oaktree Specialty Lending Corp | Other | $1.6M | 0.8% | 134K | +3% | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.7% | 6,175 | -0.1% | |||
| 31 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.1M | 0.5% | 34K | -2% | |||
| 32 | — | ISHARES TR - CORE S&P500 ETF | — | $1.1M | 0.5% | 1,444 | -3% | |||
| 33 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.0M | 0.5% | 1,561 | -2% | |||
| 34 | — | PIMCO ETF TR - ENHANCD SHORT | — | $984K | 0.5% | 9,976 | +3% | |||
| 35 | $ANET | Arista Networks, Inc. | Technology | $964K | 0.5% | 4,734 | -0.9% | |||
| 36 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | — | $931K | 0.4% | 18K | -5% | |||
| 37 | — | ISHARES TR - RUS 1000 VAL ETF | — | $917K | 0.4% | 3,698 | -3% | |||
| 38 | $PANW | Palo Alto Networks Inc | Technology | $878K | 0.4% | 2,209 | +8% | |||
| 39 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $853K | 0.4% | 1,869 | +58% | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $820K | 0.4% | 709 | +7% | |||
| 41 | $AMCR | Amcor plc | Consumer Discretionary | $818K | 0.4% | 20K | — | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $804K | 0.4% | 2,337 | +3% | |||
| 43 | — | ISHARES TR - MSCI ACWI EX US | — | $720K | 0.3% | 9,515 | -0.1% | |||
| 44 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $710K | 0.3% | 1,389 | +5% | |||
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | — | $660K | 0.3% | 5,268 | -0.7% | |||
| 46 | $AMZN | AMAZON COM INC | Consumer Discretionary | $651K | 0.3% | 2,612 | +3% | |||
| 47 | $META | Meta Platforms, Inc. | Technology | $648K | 0.3% | 894 | -0.6% | |||
| 48 | — | ISHARES TR - ENVIR AWR RL EST | — | $639K | 0.3% | 24K | +5% | |||
| 49 | $URI | UNITED RENTALS, INC. | Industrials | $594K | 0.3% | 594 | -2% | |||
| 50 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $568K | 0.3% | 624 | +0.8% | |||
| 51 | $HOOD | Robinhood Markets, Inc. | Financials | $555K | 0.3% | 4,935 | +4% | |||
| 52 | $SNOW | Snowflake Inc. | Technology | $552K | 0.3% | 1,626 | +0.5% | |||
| 53 | $JPM | JPMORGAN CHASE & CO | Financials | $506K | 0.2% | 1,530 | +2% | |||
| 54 | $ADI | ANALOG DEVICES INC | Technology | $498K | 0.2% | 1,256 | -0.9% | |||
| 55 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $480K | 0.2% | 1,306 | +2% | |||
| 56 | $MRVL | Marvell Technology, Inc. | Technology | $464K | 0.2% | 1,756 | -15% | |||
| 57 | $V | VISA INC. | Financials | $460K | 0.2% | 1,279 | +0.8% | |||
| 58 | $GE | GENERAL ELECTRIC CO | Industrials | $459K | 0.2% | 1,469 | -0.1% | |||
| 59 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $458K | 0.2% | 8,659 | +0.2% | |||
| 60 | $DXCM | DEXCOM INC | Healthcare | $448K | 0.2% | 5,197 | -0.9% | |||
| 61 | $BLK | BlackRock, Inc. | Financials | $445K | 0.2% | 420 | -2% | |||
| 62 | $NTAP | NetApp, Inc. | Technology | $435K | 0.2% | 2,073 | -1% | |||
| 63 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $391K | 0.2% | 2,204 | — | |||
| 64 | $MSFT | MICROSOFT CORP | Technology | $377K | 0.2% | 736 | +12% | |||
| 65 | — | ISHARES TR - RUS MD CP GR ETF | — | $363K | 0.2% | 2,635 | — | |||
| 66 | — | VANECK ETF TRUST - GREEN BOND ETF | — | $356K | 0.2% | 15K | +7% | |||
| 67 | $FCX | FREEPORT-MCMORAN INC | Materials | $353K | 0.2% | 5,043 | New | |||
| 68 | — | ISHARES TR - ESG ADVNCD HY BD | — | $350K | 0.2% | 7,761 | +5% | |||
| 69 | $INCY | INCYTE CORP | Healthcare | $349K | 0.2% | 2,878 | New | |||
| 70 | $OUNZ | VanEck Merk Gold ETF | Financials | $344K | 0.2% | 8,614 | -17% | |||
| 71 | $NYT | NEW YORK TIMES CO | Communication Services | $319K | 0.1% | 5,001 | -3% | |||
| 72 | $GD | GENERAL DYNAMICS CORP | Industrials | $308K | 0.1% | 929 | +3% | |||
| 73 | $GEV | GE Vernova Inc. | Industrials | $302K | 0.1% | 318 | -4% | |||
| 74 | — | ISHARES TR - ESG MSCI USA ETF | — | $287K | 0.1% | 4,214 | -2% | |||
| 75 | $UBER | Uber Technologies, Inc | Technology | $276K | 0.1% | 4,025 | -5% | |||
| 76 | $CEG | Constellation Energy Corp | Utilities | $273K | 0.1% | 1,074 | -10% | |||
| 77 | $PSX | Phillips 66 | Energy | $269K | 0.1% | 1,054 | New | |||
| 78 | $DASH | DoorDash, Inc. | Consumer Discretionary | $255K | 0.1% | 1,387 | -4% | |||
| 79 | $TT | Trane Technologies plc | Technology | $238K | 0.1% | 528 | -1% | |||
| 80 | $MU | MICRON TECHNOLOGY INC | Technology | $214K | 0.1% | 201 | -5% | |||
| 81 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $213K | 0.1% | 6,251 | — | |||
| 82 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $211K | 0.1% | 4,255 | +11% | |||
| 83 | $SPY | SPDR S&P 500 ETF TRUST | — | $211K | 0.1% | 276 | — | |||
| 84 | $CSX | CSX CORP | Industrials | $203K | 0.1% | 4,371 | -3% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 41 added to, 34 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (41)
- VANECK ETF TRUST - SEMICONDUCTR ETF+49%
now $11.3M
now $6.3M · held 4+ qtrs, 2 adds in a row
- TEMA ETF TRUST - ELECTRIFICATION+11%
now $4.9M
- FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE+9%
now $5.2M
now $3.2M · held 2 qtrs, 2 adds in a row
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+58%
now $853K · held 4+ qtrs, 2 adds in a row
+35 more in the Excel export
Trimmed (34)
- DOUBLELINE ETF TRUST - COMMERCIAL REAL-20%
now $4.0M
- SPDR SERIES TRUST - ST STR P500ETF-4%
now $16.9M
now $42.3M · held 4+ qtrs
- VANECK FDS - ONCHAIN ECONOMY-4%
now $7.0M
- RBB FD INC - F M EME LIFE ETF-9%
now $2.8M
- NUSHARES ETF TR - NUVEEN ESG LRGCP-11%
now $1.9M
+28 more in the Excel export
Holdings by quarter
Every 13F SBE LLC DBA CEDAR COVE WEALTH PARTNERS has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow SBE DBA CEDAR COVE WEALTH PARTNERS?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SBE DBA CEDAR COVE WEALTH PARTNERS's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SBE LLC DBA CEDAR COVE WEALTH PARTNERS disclosed 84 positions worth $211.4M in its Form 13F-HR for Q3 2026, led by $GS (GOLDMAN SACHS GROUP INC) at 20.0% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 11. The portfolio is most concentrated in Other (60.2% of disclosed assets). All figures are sourced directly from SBE LLC DBA CEDAR COVE WEALTH PARTNERS’s Form 13F-HR filing with the SEC under CIK 2111343.
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AI-Powered Hedge Fund Analysis: SBE LLC DBA CEDAR COVE WEALTH PARTNERS
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