Sbe Llc Dba Cedar Cove Wealth Partners
Latest statistics and disclosures from Sbe Llc Dba Cedar Cove Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JUST, DMXF, SPYM, SMH, NODE, and represent 45.15% of Sbe Llc Dba Cedar Cove Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: SPYM (+$17M), URNM, VOLT, GRID, CEF, IBTH, SMTH, DMXF, GDX, IWF.
- Started 15 new stock positions in IBTH, S&p Global, NTAP, SCHM, AXP, TGT, SPYM, CSX, SPY, SPYG. CEF, HOOD, MU, STX, GEV.
- Reduced shares in these 10 stocks: TSEL (-$15M), RSPS (-$5.1M), BSCQ, OUNZ, BIL, BSJQ, BSCR, BSJR, IVV, NODE.
- Sold out of its positions in BSX, RSPS, BSJR, BSJQ, BSCR, MCK, NFLX, SPGI, BIL, SCHW. SYK, TSEL.
- Sbe Llc Dba Cedar Cove Wealth Partners was a net buyer of stock by $124k.
- Sbe Llc Dba Cedar Cove Wealth Partners has $213M in assets under management (AUM), dropping by 11.68%.
- Central Index Key (CIK): 0002111343
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Portfolio Holdings for Sbe Llc Dba Cedar Cove Wealth Partners
Sbe Llc Dba Cedar Cove Wealth Partners holds 91 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 19.6 | $42M | 391k | 106.70 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 9.8 | $21M | +3% | 246k | 84.60 |
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| Spdr Series Trust St Str P500etf (SPYM) | 8.1 | $17M | NEW | 196k | 87.88 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.9 | $8.2M | -7% | 13k | 655.87 |
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| Vaneck Fds Onchain Economy (NODE) | 3.8 | $8.1M | -8% | 187k | 43.32 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 3.4 | $7.3M | +30% | 284k | 25.74 |
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| Tema Etf Trust Electrification (VOLT) | 2.4 | $5.2M | +152% | 124k | 41.89 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 2.4 | $5.2M | +149% | 27k | 191.75 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 2.4 | $5.1M | +4% | 98k | 51.80 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.2 | $4.7M | +17% | 62k | 75.45 |
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| Simplify Exchange Traded Fun Health Care Etf (PINK) | 2.1 | $4.4M | 113k | 39.15 |
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| Sprott Fds Tr Urani Miner Etf (URNM) | 2.0 | $4.3M | +321% | 82k | 52.59 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.0 | $4.2M | 84k | 50.57 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.9 | $4.1M | -2% | 40k | 102.81 |
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| Vaneck Etf Trust Robotics Etf (IBOT) | 1.8 | $3.8M | 55k | 68.77 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.6 | $3.3M | -7% | 98k | 33.84 |
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| Ishares Msci Brazil Etf (EWZ) | 1.5 | $3.3M | +10% | 95k | 34.50 |
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| RBB F M Eme Life Etf (LFSC) | 1.5 | $3.2M | 70k | 45.20 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.5 | $3.1M | 59k | 52.12 |
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| Sprott Asset Management Physical Gold An (CEF) | 1.3 | $2.8M | NEW | 69k | 40.23 |
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| Tidal Trust Iii Nova Flex Al Etf (NMBL) | 1.2 | $2.6M | 124k | 20.73 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.1 | $2.2M | NEW | 101k | 22.37 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.0 | $2.2M | -3% | 19k | 117.06 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.0 | $2.0M | -19% | 32k | 64.50 |
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| Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) | 1.0 | $2.0M | -3% | 45k | 44.70 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.9 | $1.9M | +5% | 203k | 9.48 |
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| Barings Bdc (BBDC) | 0.9 | $1.9M | +8% | 219k | 8.52 |
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| Apple (AAPL) | 0.9 | $1.8M | 6.3k | 289.38 |
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| Ishares Tr Esg Advan Etf (EUSB) | 0.8 | $1.8M | +6% | 41k | 43.45 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.7 | $1.6M | +2% | 130k | 11.94 |
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| Runway Growth Finance Corp (RWAY) | 0.7 | $1.5M | +26% | 276k | 5.61 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | +4% | 6.2k | 200.08 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $1.2M | -4% | 34k | 34.81 |
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| Quanta Services (PWR) | 0.5 | $1.1M | +2% | 1.6k | 719.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | -42% | 1.5k | 748.99 |
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| Applied Materials (AMAT) | 0.4 | $955k | -14% | 1.3k | 722.73 |
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| Pimco Etf Tr Enhancd Short (EMNT) | 0.4 | $955k | +5% | 9.6k | 98.94 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.4 | $932k | 19k | 49.99 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $927k | 3.8k | 242.42 |
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| Amcor Com New (AMCR) | 0.4 | $847k | 20k | 43.35 |
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| Arista Networks Com Shs (ANET) | 0.4 | $811k | -6% | 4.8k | 169.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $811k | +3% | 2.3k | 357.44 |
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| Eli Lilly & Co. (LLY) | 0.4 | $793k | -3% | 661.00 | 1198.90 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $725k | -7% | 9.5k | 76.11 |
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| Palo Alto Networks (PANW) | 0.3 | $698k | -9% | 2.0k | 341.10 |
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| United Rentals (URI) | 0.3 | $686k | -3% | 606.00 | 1132.64 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $659k | +287% | 5.3k | 124.16 |
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| Ishares Tr Envir Awr Rl Est (ERET) | 0.3 | $650k | +5% | 23k | 28.91 |
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| Marvell Technology (MRVL) | 0.3 | $618k | -6% | 2.1k | 297.92 |
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| Amazon (AMZN) | 0.3 | $603k | 2.5k | 238.32 |
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| Costco Wholesale Corporation (COST) | 0.3 | $579k | -4% | 619.00 | 935.42 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $566k | 1.2k | 477.68 |
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| Ge Aerospace Com New (GE) | 0.3 | $550k | -3% | 1.5k | 373.84 |
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| UnitedHealth (UNH) | 0.2 | $530k | -18% | 1.3k | 415.69 |
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| Meta Platforms Cl A (META) | 0.2 | $507k | -2% | 899.00 | 563.45 |
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| Analog Devices (ADI) | 0.2 | $503k | -3% | 1.3k | 397.09 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.2 | $498k | -6% | 8.6k | 57.67 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $493k | -3% | 1.5k | 327.24 |
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| Oracle Corporation (ORCL) | 0.2 | $490k | +19% | 3.3k | 146.55 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $478k | NEW | 4.8k | 100.28 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $437k | -91% | 22k | 19.52 |
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| Visa Com Cl A (V) | 0.2 | $435k | 1.3k | 343.11 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.2 | $427k | 2.2k | 193.78 |
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| Blackrock (BLK) | 0.2 | $414k | -8% | 430.00 | 961.87 |
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| Snowflake Com Shs (SNOW) | 0.2 | $412k | 1.6k | 254.50 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.2 | $400k | -86% | 10k | 38.59 |
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| Ge Vernova (GEV) | 0.2 | $388k | NEW | 330.00 | 1174.86 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $386k | 2.6k | 146.39 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $360k | -4% | 5.1k | 69.98 |
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| Waste Management (WM) | 0.2 | $356k | 1.6k | 222.81 |
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| Dex (DXCM) | 0.2 | $353k | 5.2k | 67.35 |
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| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.2 | $346k | +4% | 14k | 24.13 |
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| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.2 | $346k | +3% | 7.4k | 46.71 |
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| NetApp (NTAP) | 0.2 | $325k | NEW | 2.1k | 154.76 |
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| General Dynamics Corporation (GD) | 0.1 | $319k | -6% | 900.00 | 354.38 |
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| S&p Global Com Shs | 0.1 | $308k | NEW | 757.00 | 407.43 |
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| Uber Technologies (UBER) | 0.1 | $306k | 4.2k | 72.16 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $303k | NEW | 2.5k | 118.98 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $297k | -8% | 4.3k | 69.45 |
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| Constellation Energy (CEG) | 0.1 | $295k | 1.2k | 248.47 |
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| Doordash Cl A (DASH) | 0.1 | $266k | -7% | 1.4k | 184.53 |
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| Trane Technologies SHS (TT) | 0.1 | $264k | 536.00 | 491.58 |
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| Microsoft Corporation (MSFT) | 0.1 | $245k | +8% | 658.00 | 372.99 |
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| Micron Technology (MU) | 0.1 | $245k | NEW | 212.00 | 1154.29 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $231k | NEW | 6.3k | 36.87 |
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| CSX Corporation (CSX) | 0.1 | $214k | NEW | 4.5k | 47.53 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $206k | NEW | 276.00 | 747.54 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $204k | NEW | 211.00 | 966.84 |
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| American Express Company (AXP) | 0.1 | $203k | NEW | 599.00 | 338.43 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $202k | -23% | 3.8k | 52.61 |
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| Target Corporation (TGT) | 0.1 | $201k | NEW | 1.5k | 130.62 |
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Past Filings by Sbe Llc Dba Cedar Cove Wealth Partners
SEC 13F filings are viewable for Sbe Llc Dba Cedar Cove Wealth Partners going back to 2026
- Sbe Llc Dba Cedar Cove Wealth Partners 2026 Q2 filed July 21, 2026
- Sbe Llc Dba Cedar Cove Wealth Partners 2026 Q1 filed April 21, 2026