13F-HR filed by SBE LLC DBA CEDAR COVE WEALTH PARTNERS
SBE LLC DBA CEDAR COVE WEALTH PARTNERS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 88 holding rows worth $191,332,513.
- Accession
- 0002111343-26-000001
- Filer
- CIK 2111343
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 88 entries on the cover page, a total value of $191,332,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,332,513 with VALUE read as dollars as filed, 13F file number 028-26260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 364,906 | $35,284,729 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 235,791 | $17,722,036 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W806 | SANDS CAP US ETF | 492,718 | $13,973,978 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 150,762 | $6,904,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 94,357 | $6,328,877 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 72,422 | $5,847,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,324 | $5,518,600 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 276,941 | $5,421,113 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 204,501 | $5,331,339 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 143,339 | $4,983,910 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 86,814 | $4,505,659 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 78,500 | $4,308,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 79,255 | $4,009,493 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 41,677 | $3,963,066 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 108,114 | $3,956,958 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 109,581 | $3,574,526 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,149 | $3,181,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,944 | $2,825,631 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 57,527 | $2,568,580 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 99,693 | $2,326,824 | dollars as filed | |
| TIDAL TRUST III | 45259A779 | NOVA FLEX AL ETF | 113,427 | $2,247,731 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 107,560 | $2,123,240 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 20,903 | $2,044,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 40,464 | $1,841,538 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,645 | $1,811,699 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 193,412 | $1,775,522 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 47,709 | $1,764,439 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 189,588 | $1,693,021 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,050 | $1,644,745 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 169,015 | $1,568,456 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 34,452 | $1,512,777 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 109,744 | $1,398,136 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,293 | $1,173,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,370 | $1,136,124 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 40,366 | $912,869 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,803 | $847,072 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,994 | $841,659 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,967 | $834,440 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 8,340 | $822,072 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,190 | $818,300 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 97,307 | $811,540 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,608 | $761,153 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,755 | $731,818 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,188 | $679,729 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 977 | $644,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,048 | $641,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,613 | $603,088 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 20,953 | $559,569 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 643 | $554,367 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 677 | $547,609 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,472 | $546,742 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 462 | $494,335 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,209 | $488,368 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,030 | $479,568 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,587 | $477,393 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,340 | $470,061 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,474 | $454,122 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,375 | $437,560 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,209 | $427,231 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 806 | $421,302 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,638 | $420,852 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,872 | $415,719 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,366 | $415,211 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,787 | $392,519 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 685 | $389,095 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,392 | $377,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,349 | $375,549 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,635 | $360,779 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,252 | $344,992 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 313 | $336,110 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,458 | $330,208 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,954 | $315,595 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,854 | $314,910 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 6,548 | $309,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 12,648 | $307,795 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,182 | $305,850 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 867 | $304,838 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 610 | $295,002 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 839 | $277,123 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,818 | $275,460 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,776 | $275,013 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,969 | $260,409 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,623 | $259,293 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 304 | $249,368 | dollars as filed | |
| American Express Company | 025816109 | COM | 610 | $225,557 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 534 | $207,736 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 698 | $206,781 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,108 | $202,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111343-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |