SBE LLC DBA CEDAR COVE WEALTH PARTNERS Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$191.3M
Holdings
88
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | 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% | |
| 26 | TRYBARINGS BDC INC | 193,412 | $1.8M | 0.93% | |
| 27 | EMCRDBX ETF TR | 47,709 | $1.8M | 0.92% | |
| 28 | RWAYRUNWAY GROWTH FINANCE CORP | 189,588 | $1.7M | 0.88% | |
| 29 | AAPLAPPLE INC | 6,050 | $1.6M | 0.86% | |
| 30 | GSBDGOLDMAN SACHS BDC INC | 169,015 | $1.6M | 0.82% | |
| 31 | EUSBISHARES TR | 34,452 | $1.5M | 0.79% | |
| 32 | FFC0OAKTREE SPECIALTY LENDING CO | 109,744 | $1.4M | 0.73% | |
| 33 | NVDANVIDIA CORPORATION | 6,293 | $1.2M | 0.61% | |
| 34 | SCHVSCHWAB STRATEGIC TR | 38,370 | $1.1M | 0.59% | |
| 35 | BSJRINVESCO EXCH TRD SLF IDX FD | 40,366 | $912K | 0.48% | |
| 36 | NULVNUSHARES ETF TR | 18,803 | $847K | 0.44% | |
| 37 | PWRQUANTA SVCS INC | 1,994 | $841K | 0.44% | |
| 38 | IWDISHARES TR | 3,967 | $834K | 0.44% | |
| 39 | EMNTPIMCO ETF TR | 8,340 | $822K | 0.43% | |
| 40 | ACWXISHARES TR | 12,190 | $818K | 0.43% | |
| 41 | AMCRAMCOR PLC | 97,307 | $811K | 0.42% | |
| 42 | IWFISHARES TR | 1,608 | $761K | 0.40% | |
| 43 | ORCLORACLE CORP | 3,755 | $731K | 0.38% | |
| 44 | ANETARISTA NETWORKS INC | 5,188 | $679K | 0.35% | |
| 45 | METAMETA PLATFORMS INC | 977 | $644K | 0.34% | |
| 46 | GOOGLALPHABET INC | 2,048 | $641K | 0.34% | |
| 47 | AMZNAMAZON COM INC | 2,613 | $603K | 0.32% | |
| 48 | ERETISHARES TR | 20,953 | $559K | 0.29% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 643 | $554K | 0.29% | |
| 50 | URIUNITED RENTALS INC | 677 | $547K | 0.29% | |
| 51 | SCHWSCHWAB CHARLES CORP | 5,472 | $546K | 0.29% | |
| 52 | BLKBLACKROCK INC | 462 | $494K | 0.26% | |
| 53 | NFLXNETFLIX INC | 5,209 | $488K | 0.26% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 5,030 | $479K | 0.25% | |
| 55 | TRGPTARGA RES CORP | 2,587 | $477K | 0.25% | |
| 56 | VVISA INC | 1,340 | $470K | 0.25% | |
| 57 | GEGE AEROSPACE | 1,474 | $454K | 0.24% | |
| 58 | PANWPALO ALTO NETWORKS INC | 2,375 | $437K | 0.23% | |
| 59 | CEGCONSTELLATION ENERGY CORP | 1,209 | $427K | 0.22% | |
| 60 | SPGIS&P GLOBAL INC | 806 | $421K | 0.22% | |
| 61 | AMATAPPLIED MATLS INC | 1,638 | $420K | 0.22% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,366 | $415K | 0.22% | |
| 63 | SPSMSPDR SERIES TRUST | 8,872 | $415K | 0.22% | |
| 64 | WMWASTE MGMT INC DEL | 1,787 | $392K | 0.20% | |
| 65 | AXONAXON ENTERPRISE INC | 685 | $389K | 0.20% | |
| 66 | ADIANALOG DEVICES INC | 1,392 | $377K | 0.20% | |
| 67 | FTCFIRST TR EXCHANGE-TRADED ALP | 2,349 | $375K | 0.20% | |
| 68 | IWPISHARES TR | 2,635 | $360K | 0.19% | |
| 69 | NOWSERVICENOW INC | 2,252 | $344K | 0.18% | |
| 70 | LLYELI LILLY & CO | 313 | $336K | 0.18% | |
| 71 | DASHDOORDASH INC | 1,458 | $330K | 0.17% | |
| 72 | NKENIKE INC | 4,954 | $315K | 0.16% | |
| 73 | UBERUBER TECHNOLOGIES INC | 3,854 | $314K | 0.16% | |
| 74 | HYXFISHARES TR | 6,548 | $309K | 0.16% | |
| 75 | GRNBVANECK ETF TRUST | 12,648 | $307K | 0.16% | |
| 76 | AJGGALLAGHER ARTHUR J & CO | 1,182 | $305K | 0.16% | |
| 77 | SYKSTRYKER CORPORATION | 867 | $304K | 0.16% | |
| 78 | MSFTMICROSOFT CORP | 610 | $295K | 0.15% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 839 | $277K | 0.14% | |
| 80 | DYHTARGET CORP | 2,818 | $275K | 0.14% | |
| 81 | USXFISHARES TR | 4,776 | $275K | 0.14% | |
| 82 | MUNIPIMCO ETF TR | 4,969 | $260K | 0.14% | |
| 83 | SCHMSCHWAB STRATEGIC TR | 8,623 | $259K | 0.14% | |
| 84 | MCKMCKESSON CORP | 304 | $249K | 0.13% | |
| 85 | AXPAMERICAN EXPRESS CO | 610 | $225K | 0.12% | |
| 86 | TTTRANE TECHNOLOGIES PLC | 534 | $207K | 0.11% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 698 | $206K | 0.11% | |
| 88 | MDTMEDTRONIC PLC | 2,108 | $202K | 0.11% |