Sbe LLC Dba Cedar Cove Wealth Partners holds a focused book of 91 stocks worth $212.8M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Ste STR SPDR PT S&P 500 ETF and trimmed Goldman Sachs Just US LRG. Their largest long position is Goldman Sachs Just US LRG at 20% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sbe LLC Dba Cedar Cove Wealth Partners
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 75 / 80 | $11.6B |
| MORGAN STANLEY | 74 / 80 | $382.5B |
| LPL Financial LLC | 74 / 80 | $54.4B |
| ENVESTNET ASSET MANAGEMENT INC | 73 / 80 | $58.3B |
| ROYAL BANK OF CANADA | 72 / 80 | $107.7B |
| UBS Group AG | 72 / 80 | $94.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 72 / 80 | $12.2B |
| JPMORGAN CHASE & CO | 71 / 80 | $317.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Sbe LLC Dba Cedar Cove Wealth Partners: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR JUST US LRG CP | $41.7M | 391.1K | 19.6% | ▼−0.7% Reduced · −3K sh | |
| 2 | Ishares TR ESG EAFE ETF | $20.8M | 245.7K | 9.8% | ▲+3.5% Added · +8K sh | |
| 3 | SPDR Series Trust ST STR P500ETF | $17.3M | 196.4K | 8.1% | ▲New New position | |
| 4 | Vaneck ETF Trust SEMICONDUCTR ETF | $8.2M | 12.5K | 3.9% | ▼−7.9% Reduced · −1K sh | |
| 5 | Vaneck FDS ONCHAIN ECONOMY | $8.1M | 186.9K | 3.8% | ▼−8.2% Reduced · −17K sh | |
| 6 | ALPS ETF TR SMITH CORE PLUS | $7.3M | 284.3K | 3.4% | ▲+30% Added · +66K sh | |
| 7 | Tema ETF Trust ELECTRIFICATION | $5.2M | 124.2K | 2.4% | ▲+152% Added · +75K sh | |
| 8 | First TR Exchange-Traded FD NASDQ CLN EDGE | $5.2M | 26.9K | 2.4% | ▲+149% Added · +16K sh | |
| 9 | Doubleline ETF Trust COMMERCIAL REAL | $5.1M | 98.4K | 2.4% | ▲+4.3% Added · +4K sh | |
| 10 | Vaneck ETF Trust GOLD MINERS ETF | $4.7M | 61.9K | 2.2% | ▲+17% Added · +9K sh | |
| 11 | Simplify Exchange Traded Fun HEALTH CARE ETF | $4.4M | 112.7K | 2.1% | ▲+1.0% Added · +1K sh | |
| 12 | Sprott FDS TR URANI MINER ETF | $4.3M | 81.7K | 2.0% | ▲+322% Added · +62K sh | |
| 13 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $4.2M | 83.7K | 2.0% | ▼−0.4% Reduced · −328 sh | |
| 14 | Ishares TR ESG AW MSCI EAFE | $4.1M | 40.1K | 1.9% | ▼−2.2% Reduced · −920 sh | |
| 15 | Vaneck ETF Trust ROBOTICS ETF | $3.8M | 55.0K | 1.8% | ▼−0.9% Reduced · −509 sh | |
| 16 | Schwab Strategic TR US LCAP GR ETF | $3.3M | 98.0K | 1.6% | ▼−7.9% Reduced · −8K sh | |
| 17 | Ishares Inc MSCI BRAZIL ETF | $3.3M | 94.8K | 1.5% | ▲+10% Added · +9K sh | |
| 18 | RBB FD Inc F M EME LIFE ETF | $3.2M | 70.1K | 1.5% | ▲+0.2% Added · +132 sh | |
| 19 | Nushares ETF TR NUVEEN ESG SMLCP | $3.1M | 59.3K | 1.5% | ▲+1.6% Added · +917 sh | |
| 20 | Sprott Asset Management LP PHYSICAL GOLD AN | $2.8M | 69.4K | 1.3% | ▲New New position | |
| 21 | Tidal Trust III NOVA FLEX AL ETF | $2.6M | 124.2K | 1.2% | ▲+1.6% Added · +2K sh | |
| 22 | Ishares TR IBONDS 27 TRM TS | $2.2M | 100.5K | 1.1% | ▲New New position | |
| 23 | Nushares ETF TR NUVEEN ESG LRGCP | $2.2M | 18.7K | 1.0% | ▼−3.4% Reduced · −659 sh | |
| 24 | Invesco Exchange Traded FD T S&P500 EQL TEC | $2.0M | 31.7K | 1.0% | ▼−19% Reduced · −8K sh | |
| 25 | DBX ETF TR XTKR EMGRIN MKTS | $2.0M | 45.4K | 1.0% | ▼−3.4% Reduced · −2K sh | |
| 26 | Goldman Sachs BDC Inc SHS | $1.9M | 202.8K | 0.9% | ▲+5.8% Added · +11K sh | |
| 27 | Barings BDC Inc COM | $1.9M | 218.8K | 0.9% | ▲+8.3% Added · +17K sh | |
| 28 | Apple Inc COM | $1.8M | 6.3K | 0.9% | ▼−1.3% Reduced · −81 sh | |
| 29 | Ishares TR ESG ADVAN ETF | $1.8M | 40.6K | 0.8% | ▲+6.5% Added · +2K sh | |
| 30 | Oaktree Specialty Lending COM | $1.6M | 129.9K | 0.7% | ▲+2.9% Added · +4K sh | |
| 31 | Runway Growth Finance Corp COM | $1.5M | 275.5K | 0.7% | ▲+26% Added · +57K sh | |
| 32 | Nvidia Corporation COM | $1.2M | 6.2K | 0.6% | ▲+4.3% Added · +253 sh | |
| 33 | Schwab Strategic TR US LCAP VA ETF | $1.2M | 34.4K | 0.6% | ▼−4.1% Reduced · −1K sh | |
| 34 | Quanta Svcs Inc COM | $1.1M | 1.6K | 0.5% | ▲+2.2% Added · +34 sh | |
| 35 | Ishares TR CORE S&P500 ETF | $1.1M | 1.5K | 0.5% | ▼−42% Reduced · −1K sh | |
| 36 | Applied Matls Inc COM | $955K | 1.3K | 0.4% | ▼−15% Reduced · −233 sh | |
| 37 | Pimco ETF TR ENHANCD SHORT | $955K | 9.6K | 0.4% | ▲+5.3% Added · +488 sh | |
| 38 | Nushares ETF TR NUVEEN ESG LRGVL | $932K | 18.6K | 0.4% | ▼−0.4% Reduced · −74 sh | |
| 39 | Ishares TR RUS 1000 VAL ETF | $927K | 3.8K | 0.4% | ▼−0.5% Reduced · −21 sh | |
| 40 | Amcor PLC COM NEW | $847K | 19.5K | 0.4% | —Held | |
| 41 | Arista Networks Inc COM SHS | $811K | 4.8K | 0.4% | ▼−6.2% Reduced · −318 sh | |
| 42 | Alphabet Inc CAP STK CL A | $811K | 2.3K | 0.4% | ▲+3.9% Added · +86 sh | |
| 43 | Eli Lilly & Co COM | $792K | 661 | 0.4% | ▼−3.2% Reduced · −22 sh | |
| 44 | Ishares TR MSCI ACWI EX US | $725K | 9.5K | 0.3% | ▼−7.2% Reduced · −735 sh | |
| 45 | Palo Alto Networks Inc COM | $698K | 2.0K | 0.3% | ▼−9.5% Reduced · −216 sh | |
| 46 | United Rentals Inc COM | $686K | 606 | 0.3% | ▼−3.6% Reduced · −23 sh | |
| 47 | Ishares TR RUS 1000 GRW ETF | $659K | 5.3K | 0.3% | ▲+287% Added · +4K sh | |
| 48 | Ishares TR ENVIR AWR RL EST | $650K | 22.5K | 0.3% | ▲+5.1% Added · +1K sh | |
| 49 | Marvell Technology Inc COM | $618K | 2.1K | 0.3% | ▼−6.2% Reduced · −137 sh | |
| 50 | Amazon Com Inc COM | $603K | 2.5K | 0.3% | ▲+0.9% Added · +24 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2111343/holdings"
Use Arkolith to show SBE LLC DBA CEDAR COVE WEALTH PARTNERS's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.