SBE LLC DBA CEDAR COVE WEALTH PARTNERS

CIK 0002111343 • 4 13F filings • Feb 12, 2026 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsOther

Holdings by filing

Portfolio value: $191.3M88 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$641K	0.3%Prev: 0.4%	2,048 SH	Decreased-221 SH
ALPS ETF TR	SMITH CORE PLUS	$5.3M	2.8%Prev: 3.4%	204,501 SH	Decreased-79,769 SH
AMAZON COM INC	COM	$603K	0.3%Prev: 0.3%	2,613 SH	Increased+84 SH
AMCOR PLC	ORD	$812K	0.4%	97,307 SH	New
AMERICAN EXPRESS CO	COM	$226K	0.1%Prev: 0.1%	610 SH	Increased+11 SH
ANALOG DEVICES INC	COM	$378K	0.2%Prev: 0.2%	1,392 SH	Decreased+125 SH
APPLE INC	COM	$1.6M	0.9%Prev: 0.9%	6,050 SH	Decreased-216 SH
APPLIED MATLS INC	COM	$421K	0.2%Prev: 0.4%	1,638 SH	Decreased+317 SH
ARISTA NETWORKS INC	COM SHS	$680K	0.4%Prev: 0.4%	5,188 SH	Decreased+412 SH
AXON ENTERPRISE INC	COM	$389K	0.2%	685 SH	New
BARINGS BDC INC	COM	$1.8M	0.9%Prev: 0.9%	193,412 SH	Decreased-25,399 SH
BLACKROCK INC	COM	$494K	0.3%Prev: 0.2%	462 SH	Increased+32 SH
BOSTON SCIENTIFIC CORP	COM	$480K	0.3%	5,030 SH	New
CONSTELLATION ENERGY CORP	COM	$427K	0.2%Prev: 0.1%	1,209 SH	Increased+20 SH
COSTCO WHSL CORP NEW	COM	$554K	0.3%	643 SH	New
DBX ETF TR	XTKR EMGRIN MKTS	$1.8M	0.9%Prev: 1.0%	47,709 SH	Decreased+2,287 SH
DOORDASH INC	CL A	$330K	0.2%Prev: 0.1%	1,458 SH	Increased+16 SH
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$4.5M	2.4%Prev: 2.4%	86,814 SH	Decreased-11,576 SH
ELI LILLY & CO	COM	$336K	0.2%Prev: 0.4%	313 SH	Decreased-348 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$376K	0.2%Prev: 0.2%	2,349 SH	Decreased+145 SH
GALLAGHER ARTHUR J & CO	COM	$306K	0.2%	1,182 SH	New
GE AEROSPACE	COM NEW	$454K	0.2%Prev: 0.3%	1,474 SH	Decreased+4 SH
GOLDMAN SACHS BDC INC	SHS	$1.6M	0.8%Prev: 0.9%	169,015 SH	Decreased-33,745 SH
GOLDMAN SACHS ETF TR	JUST US LRG CP	$35.3M	18.4%Prev: 19.6%	364,906 SH	Decreased-26,206 SH
INTERNATIONAL BUSINESS MACHS	COM	$207K	0.1%	698 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$913K	0.5%	40,366 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$5.4M	2.8%Prev: 0.2%	276,941 SH	Increased+254,555 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$2.1M	1.1%	107,560 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$2.3M	1.2%	99,693 SH	New
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$6.3M	3.3%	94,357 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.8M	1.0%Prev: 1.0%	40,464 SH	Decreased+8,803 SH
ISHARES INC	MSCI BRAZIL ETF	$3.2M	1.7%Prev: 1.5%	100,149 SH	Decreased+5,323 SH
ISHARES INC	MSCI JAPAN ETF	$5.8M	3.1%	72,422 SH	New
ISHARES TR	CORE S&P500 ETF	$1.8M	0.9%Prev: 0.5%	2,645 SH	Increased+1,151 SH
ISHARES TR	ENVIR AWR RL EST	$560K	0.3%Prev: 0.3%	20,953 SH	Decreased-1,516 SH
ISHARES TR	ESG ADVANCED UNI	$1.5M	0.8%	34,452 SH	New
ISHARES TR	ESG ADVNCD HY BD	$309K	0.2%Prev: 0.2%	6,548 SH	Decreased-865 SH
ISHARES TR	ESG AW MSCI EAFE	$4.0M	2.1%Prev: 1.9%	41,677 SH	Decreased+1,559 SH
ISHARES TR	ESG EAFE ETF	$17.7M	9.3%Prev: 9.8%	235,791 SH	Decreased-9,908 SH
ISHARES TR	ESG MSCI USA ETF	$275K	0.1%Prev: 0.1%	4,776 SH	Decreased+495 SH
ISHARES TR	MSCI ACWI EX US	$818K	0.4%Prev: 0.3%	12,190 SH	Increased+2,665 SH
ISHARES TR	RUS 1000 GRW ETF	$761K	0.4%Prev: 0.3%	1,608 SH	Increased-3,699 SH
ISHARES TR	RUS 1000 VAL ETF	$834K	0.4%Prev: 0.4%	3,967 SH	Decreased+145 SH
ISHARES TR	RUS MD CP GR ETF	$361K	0.2%Prev: 0.2%	2,635 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.0M	2.1%Prev: 2.0%	79,255 SH	Decreased-4,464 SH
MCKESSON CORP	COM	$249K	0.1%	304 SH	New
MEDTRONIC PLC	SHS	$203K	0.1%	2,108 SH	New
META PLATFORMS INC	CL A	$645K	0.3%Prev: 0.2%	977 SH	Increased+78 SH
MICROSOFT CORP	COM	$295K	0.2%Prev: 0.1%	610 SH	Increased-48 SH
NETFLIX INC	COM	$488K	0.3%	5,209 SH	New
NIKE INC	CL B	$316K	0.2%	4,954 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$2.0M	1.1%Prev: 1.0%	20,903 SH	Decreased+2,196 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$847K	0.4%Prev: 0.4%	18,803 SH	Decreased+160 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$2.6M	1.3%Prev: 1.5%	57,527 SH	Decreased-1,725 SH
NVIDIA CORPORATION	COM	$1.2M	0.6%Prev: 0.6%	6,293 SH	Decreased+109 SH
OAKTREE SPECIALTY LENDING CO	COM	$1.4M	0.7%	109,744 SH	New
ORACLE CORP	COM	$732K	0.4%Prev: 0.2%	3,755 SH	Increased+412 SH
PALO ALTO NETWORKS INC	COM	$438K	0.2%Prev: 0.3%	2,375 SH	Decreased+329 SH
PIMCO ETF TR	ENHANCD SHORT	$822K	0.4%Prev: 0.4%	8,340 SH	Decreased-1,308 SH
PIMCO ETF TR	INTER MUN BD ACT	$260K	0.1%Prev: 0.1%	4,969 SH	Increased+1,124 SH
QUANTA SVCS INC	COM	$842K	0.4%Prev: 0.5%	1,994 SH	Decreased+407 SH
RUNWAY GROWTH FINANCE CORP	COM	$1.7M	0.9%Prev: 0.7%	189,588 SH	Increased-85,948 SH
S&P GLOBAL INC	COM	$421K	0.2%	806 SH	New
SCHWAB CHARLES CORP	COM	$547K	0.3%	5,472 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.6M	1.9%Prev: 1.6%	109,581 SH	Increased+11,552 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.1M	0.6%Prev: 0.6%	38,370 SH	Decreased+3,930 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$259K	0.1%Prev: 0.1%	8,623 SH	Increased+2,372 SH
SERVICENOW INC	COM	$345K	0.2%	2,252 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$4.0M	2.1%Prev: 2.1%	108,114 SH	Decreased-4,566 SH
SPDR SERIES TRUST	STATE STREET SPD	$416K	0.2%	8,872 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$6.9M	3.6%Prev: 1.3%	150,762 SH	Increased+81,323 SH
SPROTT FDS TR	URANIUM MINERS E	$4.3M	2.3%	78,500 SH	New
STRYKER CORPORATION	COM	$305K	0.2%	867 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$415K	0.2%	1,366 SH	New
TARGA RES CORP	COM	$477K	0.2%	2,587 SH	New
TARGET CORP	COM	$275K	0.1%Prev: 0.1%	2,818 SH	Increased+1,281 SH
TIDAL TRUST III	NOVATIDE FLEXIBL	$2.2M	1.2%	113,427 SH	New
TOUCHSTONE ETF TRUST	TOUCHSTONE SANDS	$14.0M	7.3%	492,718 SH	New
TRANE TECHNOLOGIES PLC	SHS	$208K	0.1%Prev: 0.1%	534 SH	Decreased-2 SH
UBER TECHNOLOGIES INC	COM	$315K	0.2%Prev: 0.1%	3,854 SH	Increased-390 SH
UNITED RENTALS INC	COM	$548K	0.3%Prev: 0.3%	677 SH	Decreased+71 SH
UNITEDHEALTH GROUP INC	COM	$277K	0.1%Prev: 0.2%	839 SH	Decreased-436 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.8M	1.5%Prev: 2.2%	32,944 SH	Decreased-29,005 SH
VANECK ETF TRUST	GREEN BOND ETF	$308K	0.2%Prev: 0.2%	12,648 SH	Decreased-1,704 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$5.5M	2.9%Prev: 3.9%	15,324 SH	Decreased+2,788 SH
VANECK FDS	ONCHAIN ECONOMY	$5.0M	2.6%Prev: 3.8%	143,339 SH	Decreased-43,602 SH
VISA INC	COM CL A	$470K	0.2%Prev: 0.2%	1,340 SH	Increased+71 SH
WASTE MGMT INC DEL	COM	$393K	0.2%Prev: 0.2%	1,787 SH	Increased+191 SH

Sold (vs prior filing)

AMCOR PLC — $847K
COSTCO WHOLESALE CORPORATION — $579K
CSX CORP — $214K
DEXCOM INC — $353K
FIRST TR EXCHANGE-TRADED FD — $5.2M
GE VERNOVA INC — $388K
GENERAL DYNAMICS CORP — $319K
ISHARES TR — $1.8M
ISHARES TR — $2.2M
JPMORGAN CHASE & CO — $492K
MARVELL TECHNOLOGY INC — $618K
MICRON TECHNOLOGY INC — $245K
NETAPP INC — $325K
NEW YORK TIMES CO MTN BE — $360K
OAKTREE SPECIALTY LENDING — $1.6M
RBB FD INC — $3.2M
ROBINHOOD MKTS INC — $478K
S&P GLOBAL INC — $308K
SEAGATE TECHNOLOGY HLDNGS PL — $204K
SNOWFLAKE INC — $412K
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0002111343-26-000007	—	View
Feb 12, 2026	Q4 2025	13F-HR	0002111343-26-000001	$191.3M	View
Jul 21, 2026	Q2 2026