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Disclosery

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 2026-09-30, accepted by EDGAR 2026-10-15 16:02:12 UTC, with 84 holding rows worth $211,427,075.

Accession
0002111343-26-000007
Filer
CIK 2111343
Filed
2026-10-15
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 84 entries on the cover page, a total value of $211,427,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,427,075 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 filedCUSIPClassAmountValueValue read asType
GOLDMAN SACHS ETF TR381430396JUST US LRG CP387,728$42,270,739dollars as filed
ISHARES TR46436E759COM248,418$21,028,571dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS188,516$16,921,218dollars as filed
VANECK ETF TRUST92189F676COM18,618$11,338,239dollars as filed
ALPS ETF TR00162Q346SMITH CORE PLUS293,601$7,204,957dollars as filed
VANECK FDS92107P780ONCHAIN ECONOMY179,201$7,007,888dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF133,346$6,328,595dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF63,430$5,569,117dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE29,156$5,163,822dollars as filed
TEMA ETF TRUST87975E834ELECTRIFICATION137,580$4,874,459dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF89,495$4,507,883dollars as filed
SIMPLIFY HEALTH CARE ETF82889N772ETF113,811$4,393,095dollars as filed
ISHARES TR46435G516COM40,616$4,185,490dollars as filed
DOUBLELINE ETF TRUST25861R303COMMERCIAL REAL78,666$4,013,536dollars as filed
VANECK ETF TRUST92189Y402CMN56,421$3,643,104dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS96,798$3,477,951dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN77,436$3,216,691dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP60,950$2,957,592dollars as filed
RBB FD INC74933W221F M EME LIFE ETF63,801$2,843,591dollars as filed
TIDAL TRUST III45259A779NOVA FLEX AL ETF131,382$2,759,012dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS11,364$2,224,503dollars as filed
DBX ETF TR233051192XTKR EMGRIN MKTS49,445$2,132,258dollars as filed
Apple Inc037833100COM6,376$2,123,274dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM307,018$2,032,456dollars as filed
BARINGS BDC INC06759L103COM231,454$1,995,129dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS211,445$1,922,035dollars as filed
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF16,713$1,900,137dollars as filed
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF46436E619COM42,836$1,780,702dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM133,596$1,589,798dollars as filed
NVIDIA Corp67066G104COM6,175$1,410,210dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF33,730$1,123,549dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,444$1,105,821dollars as filed
QUANTA SVCS INC74762E102COM1,561$1,003,010dollars as filed
PIMCO ETF TR72201R643ENHANCD SHORT9,976$983,585dollars as filed
ARISTA NETWORKS INC040413205COM4,734$963,710dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL17,674$930,549dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,698$916,866dollars as filed
PALO ALTO NETWORKS INC697435105COM2,209$877,841dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,869$852,655dollars as filed
Eli Lilly and Company532457108COM709$820,063dollars as filed
AMCOR PLCg0250x149COM NEW19,530$817,515dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,337$804,004dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS9,515$719,547dollars as filed
Applied Materials,Inc.038222105COM1,389$710,341dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK5,268$659,913dollars as filed
Amazon.com, Inc023135106COM2,612$650,731dollars as filed
META PLATFORMS INC CL A30303M102COM894$648,209dollars as filed
ISHARES TR46436E270ENVIR AWR RL EST23,642$638,869dollars as filed
UNITED RENTALS INC COM911363109Stock594$594,405dollars as filed
Costco Wholesale Corporation22160K105COM624$567,758dollars as filed
ROBINHOOD MKTS INC770700102COM4,935$555,188dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,626$552,125dollars as filed
JPMorgan Chase & Co46625H100COM1,530$506,266dollars as filed
Analog Devices,Inc.032654105COM1,256$498,081dollars as filed
UnitedHealth Group Inc91324P102COM1,306$479,573dollars as filed
MARVELL TECHNOLOGY INC573874104COM1,756$463,924dollars as filed
Visa Inc92826C839COM1,279$459,699dollars as filed
General Electric Company369604301COM1,469$458,861dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS8,659$457,714dollars as filed
DEXCOM INC COM252131107Stock5,197$448,449dollars as filed
BlackRock,Inc.09290D101COM420$444,848dollars as filed
NETAPP INC COM64110D104Stock2,073$435,416dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS2,204$391,010dollars as filed
Microsoft Corp594918104COM736$377,347dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,635$362,728dollars as filed
VANECK ETF TRUST92189F171GREEN BOND ETF15,331$355,995dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock5,043$352,989dollars as filed
ISHARES TR46435G441ESG ADVNCD HY BD7,761$350,069dollars as filed
INCYTE CORP COM45337C102Stock2,878$349,245dollars as filed
VanEck Merk Gold Trust921078101SHS8,614$343,689dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock5,001$318,585dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock929$308,175dollars as filed
GE Vernova Inc.36828A101COM318$302,357dollars as filed
ISHARES TR46436E767COM4,214$286,786dollars as filed
Uber Technologies90353T100COM4,025$275,753dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,074$272,856dollars as filed
PHILLIPS 66 COM718546104Stock1,054$269,141dollars as filed
DOORDASH INC CL A25809K105Stock1,387$254,584dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock528$238,426dollars as filed
Micron Technology,Inc.595112103COM201$214,124dollars as filed
Schwab US Mid-Cap ETF808524508SHS6,251$212,659dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT4,255$211,419dollars as filed
SPY78462F103SHS276$210,703dollars as filed
CSX Corporation126408103COM4,371$203,298dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002111343-26-000007this filing2026-10-15