Sbe Llc Dba Cedar Cove Wealth Partners
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$190.6M
Q ending 2026-03-31
Prior quarter
$191.3M
Q ending 2025-12-31
Change
-0.4% QoQ
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Goldman Sachs Etf Tr | JUST | Shares | $36.4M | 394K |
| Ishares Tr | DMXF | Shares | $17.9M | 237K |
| Touchstone Etf Trust | TSEL | Shares | $14.5M | 586K |
| Vaneck Fds | NODE | Shares | $6.6M | 204K |
| Alps Etf Tr | SMTH | Shares | $5.6M | 218K |
| Vaneck Etf Trust | SMH | Shares | $5.2M | 14K |
| Invesco Exchange Traded Fd T | RSPS | Shares | $5.1M | 172K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $5.0M | 255K |
| Doubleline Etf Trust | DCRE | Shares | $4.9M | 94K |
| Vaneck Etf Trust | GDX | Shares | $4.9M | 53K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.3M | 84K |
| Ishares Tr | ESGD | Shares | $3.9M | 41K |
| Simplify Exchange Traded Fun | PINK | Shares | $3.8M | 112K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $3.4M | 76K |
| Ishares Inc | EWZ | Shares | $3.3M | 86K |
| Schwab Strategic Tr | SCHG | Shares | $3.1M | 106K |
| Vaneck Etf Trust | IBOT | Shares | $2.9M | 55K |
| Nushares Etf Tr | NUSC | Shares | $2.6M | 58K |
| Rbb Fd Inc | LFSC | Shares | $2.4M | 70K |
| Tidal Trust Iii | NMBL | Shares | $2.4M | 122K |
| Spdr Series Trust | BIL | Shares | $2.2M | 24K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $2.2M | 94K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $2.0M | 100K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $1.8M | 39K |
| First Tr Exchange-Traded Fd | GRID | Shares | $1.8M | 11K |
| Nushares Etf Tr | NULG | Shares | $1.8M | 19K |
| Dbx Etf Tr | EMCR | Shares | $1.8M | 47K |
| Goldman Sachs Bdc Inc | GSBD | Shares | $1.7M | 192K |
| Tema Etf Trust | VOLT | Shares | $1.7M | 49K |
| Ishares Tr | IVV | Shares | $1.7M | 3K |
| Barings Bdc Inc | BBDC | Shares | $1.7M | 202K |
| Ishares Tr | EUSB | Shares | $1.7M | 38K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Runway Growth Finance Corp | RWAY | Shares | $1.5M | 218K |
| Oaktree Specialty Lending | OCSL | Shares | $1.4M | 126K |
| Sprott Fds Tr | URNM | Shares | $1.2M | 19K |
| Schwab Strategic Tr | SCHV | Shares | $1.1M | 36K |
| Nvidia Corporation | NVDA | Shares | $1.0M | 6K |
| Pimco Etf Tr | EMNT | Shares | $906K | 9K |
| Quanta Svcs Inc | PWR | Shares | $852K | 2K |
| Nushares Etf Tr | NULV | Shares | $852K | 19K |
| Ishares Tr | IWD | Shares | $821K | 4K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $814K | 36K |
| Amcor Plc | Shares | $776K | 20K | |
| Ishares Tr | ACWX | Shares | $702K | 10K |
| Costco Wholesale Corporation | COST | Shares | $644K | 646 |
| Eli Lilly & Co | LLY | Shares | $628K | 683 |
| Alphabet Inc | GOOGL | Shares | $628K | 2K |
| Arista Networks Inc | ANET | Shares | $625K | 5K |
| Ishares Tr | IWF | Shares | $584K | 1K |
| Ishares Tr | ERET | Shares | $580K | 21K |
| Applied Matls Inc | AMAT | Shares | $531K | 2K |
| Meta Platforms Inc | META | Shares | $527K | 920 |
| Amazon Com Inc | AMZN | Shares | $522K | 3K |
| Schwab Charles Corp | SCHW | Shares | $497K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $460K | 2K |
| United Rentals Inc | URI | Shares | $458K | 629 |
| New York Times Co Mtn Be | NYT | Shares | $451K | 5K |
| Blackrock Inc | BLK | Shares | $451K | 469 |
| Spdr Series Trust | SPSM | Shares | $447K | 9K |
| Ge Aerospace | GE | Shares | $434K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $425K | 2K |
| Analog Devices Inc | ADI | Shares | $419K | 1K |
| Oracle Corp | ORCL | Shares | $413K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $394K | 1K |
| Visa Inc | V | Shares | $391K | 1K |
| Waste Mgmt Inc Del | WM | Shares | $368K | 2K |
| Palo Alto Networks Inc | PANW | Shares | $363K | 2K |
| First Tr Exchange-Traded Alp | FTC | Shares | $340K | 2K |
| Ishares Tr | IWP | Shares | $338K | 3K |
| S&P Global Inc | SPGI | Shares | $333K | 783 |
| Dexcom Inc | DXCM | Shares | $331K | 5K |
| Ishares Tr | HYXF | Shares | $330K | 7K |
| Constellation Energy Corp | CEG | Shares | $330K | 1K |
| Vaneck Etf Trust | GRNB | Shares | $329K | 14K |
| General Dynamics Corp | GD | Shares | $329K | 958 |
| Boston Scientific Corp | BSX | Shares | $303K | 5K |
| Uber Technologies Inc | UBER | Shares | $301K | 4K |
| Stryker Corporation | SYK | Shares | $279K | 850 |
| Pimco Etf Tr | MUNI | Shares | $261K | 5K |
| Ishares Tr | USXF | Shares | $259K | 5K |
| Snowflake Inc | SNOW | Shares | $246K | 2K |
| Doordash Inc | DASH | Shares | $233K | 2K |
| Mckesson Corp | MCK | Shares | $229K | 265 |
| Netflix Inc. | NFLX | Shares | $228K | 2K |
| Microsoft Corp | MSFT | Shares | $225K | 607 |
| Trane Technologies Plc | Shares | $221K | 531 | |
| Marvell Technology Inc | MRVL | Shares | $219K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.