SBE LLC DBA CEDAR COVE WEALTH PARTNERS
CIK: 0002111343Latest portfolio: $191.3M · Q4 2025
Holdings
88
Total Value
$191.3M
New Positions
88
Closed Positions
0
Top Holdings
View All 88 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JUSTGOLDMAN SACHS ETF TR | 364,906 | $35.3M | 18.44% | |
| 2 | DMXFISHARES TR | 235,791 | $17.7M | 9.26% | |
| 3 | TSELTOUCHSTONE ETF TRUST | 492,718 | $14.0M | 7.30% | |
| 4 | CEF/USPROTT ASSET MANAGEMENT LP | 150,762 | $6.9M | 3.61% | |
| 5 | PSPINVESCO EXCHANGE TRADED FD T | 94,357 | $6.3M | 3.31% | |
| 6 | EWJISHARES INC | 72,422 | $5.8M | 3.06% | |
| 7 | SMHVANECK ETF TRUST | 15,324 | $5.5M | 2.88% | |
| 8 | BSCQINVESCO EXCH TRD SLF IDX FD | 276,941 | $5.4M | 2.83% | |
| 9 | SMTHALPS ETF TR | 204,501 | $5.3M | 2.79% | |
| 10 | NODEVANECK FDS | 143,339 | $5.0M | 2.60% | |
| 11 | DCREDOUBLELINE ETF TRUST | 86,814 | $4.5M | 2.35% | |
| 12 | URNMSPROTT FDS TR | 78,500 | $4.3M | 2.25% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 79,255 | $4.0M | 2.10% | |
| 14 | ESGDISHARES TR | 41,677 | $4.0M | 2.07% | |
| 15 | PINKSIMPLIFY EXCHANGE TRADED FUN | 108,114 | $4.0M | 2.07% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 109,581 | $3.6M | 1.87% | |
| 17 | EWZISHARES INC | 100,149 | $3.2M | 1.66% | |
| 18 | GDXVANECK ETF TRUST | 32,944 | $2.8M | 1.48% | |
| 19 | NUSCNUSHARES ETF TR | 57,527 | $2.6M | 1.34% | |
| 20 | BSJQINVESCO EXCH TRD SLF IDX FD | 99,693 | $2.3M | 1.22% | |
| 21 | NMBLTIDAL TRUST III | 113,427 | $2.2M | 1.17% | |
| 22 | BSCRINVESCO EXCH TRD SLF IDX FD | 107,560 | $2.1M | 1.11% | |
| 23 | NULGNUSHARES ETF TR | 20,903 | $2.0M | 1.07% | |
| 24 | RSPTINVESCO EXCHANGE TRADED FD T | 40,464 | $1.8M | 0.96% | |
| 25 | IVVISHARES TR | 2,645 | $1.8M | 0.95% |
Sector Breakdown
Financial Services0.0% ($3.5284177221397365e+168T)
Technology0.0% ($1.6441173731679438e+28T)
Unknown0.0% ($6904498317.8T)
Industrials0.0% ($841547454.4T)
Healthcare0.0% ($479336304.3T)
Communication Services0.0% ($644.6T)
Consumer Cyclical0.0% ($811.6B)
Consumer Defensive0.0% ($554K)
Energy0.0% ($477K)
Utilities0.0% ($427K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $191.3M | 88 |
Fund Information
SBE LLC DBA CEDAR COVE WEALTH PARTNERS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $191.3M across 88 holdings. The largest position is GOLDMAN SACHS ETF TR (JUST), representing 18.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.