Sand Hill Global Advisors, LLC
CIK: 1009209SEC EDGAR →
Portfolio Value
$1.5T
Holdings
204
As of
Q1 2026
New Positions
204
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 3,020,430 | $293.4B | 19.81% |
| 2 | VANGUARD INTL EQUITY INDEX F | 3,228,121 | $174.5B | 11.78% |
| 3 | ISHARES TR | 2,349,194 | $158.6B | 10.71% |
| 4 | VANGUARD INDEX FDS | 1,741,408 | $154.5B | 10.43% |
| 5 | SPDR SERIES TRUST | 1,843,291 | $141.1B | 9.53% |
| 6 | PIMCO ETF TR | 1,065,087 | $98.3B | 6.64% |
| 7 | ISHARES TR | 1,290,721 | $88.4B | 5.97% |
| 8 | VANGUARD SCOTTSDALE FDS | 1,271,182 | $75.7B | 5.11% |
| 9 | ISHARES TR | 660,811 | $65.6B | 4.43% |
| 10 | ISHARES TR | 472,402 | $22.2B | 1.50% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $1.5T | 98.7% |
| Communication Services | 7 | $11.2B | 0.8% |
| Unknown | 12 | $2.6B | 0.2% |
| Technology | 23 | $1.5B | 0.1% |
| Consumer Cyclical | 12 | $1.4B | 0.1% |
| Consumer Defensive | 6 | $975.0M | 0.1% |
| Healthcare | 14 | $460.7M | 0.0% |
| Industrials | 15 | $319.1M | 0.0% |
| Utilities | 5 | $310.0M | 0.0% |
| Real Estate | 3 | $228.9M | 0.0% |
| Energy | 4 | $21.9M | 0.0% |
| Basic Materials | 3 | $14.3M | 0.0% |