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: $212.8M91 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$811K	0.4%Prev: 0.3%	2,269 SH	Increased+86 SH
ALPS ETF TR	SMITH CORE PLUS	$7.3M	3.4%Prev: 3.0%	284,270 SH	Increased+65,952 SH
AMAZON COM INC	COM	$603K	0.3%Prev: 0.3%	2,529 SH	Increased+24 SH
AMCOR PLC	COM NEW	$847K	0.4%Prev: 0.4%	19,530 SH	Increased
AMERICAN EXPRESS CO	COM	$203K	0.1%	599 SH	New
ANALOG DEVICES INC	COM	$503K	0.2%Prev: 0.2%	1,267 SH	Increased-50 SH
APPLE INC	COM	$1.8M	0.9%Prev: 0.8%	6,266 SH	Increased-81 SH
APPLIED MATLS INC	COM	$955K	0.4%Prev: 0.3%	1,321 SH	Increased-233 SH
ARISTA NETWORKS INC	COM SHS	$811K	0.4%Prev: 0.3%	4,776 SH	Increased-318 SH
BARINGS BDC INC	COM	$1.9M	0.9%Prev: 0.9%	218,811 SH	Increased+16,757 SH
BLACKROCK INC	COM	$414K	0.2%Prev: 0.2%	430 SH	Decreased-39 SH
CONSTELLATION ENERGY CORP	COM	$295K	0.1%Prev: 0.2%	1,189 SH	Decreased+8 SH
COSTCO WHOLESALE CORPORATION	COM	$579K	0.3%Prev: 0.3%	619 SH	Decreased-27 SH
CSX CORP	COM	$214K	0.1%	4,506 SH	New
DBX ETF TR	XTKR EMGRIN MKTS	$2.0M	1.0%Prev: 0.9%	45,422 SH	Increased-1,592 SH
DEXCOM INC	COM	$353K	0.2%Prev: 0.2%	5,245 SH	Increased-19 SH
DOORDASH INC	CL A	$266K	0.1%Prev: 0.1%	1,442 SH	Increased-109 SH
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$5.1M	2.4%Prev: 2.6%	98,390 SH	Increased+4,059 SH
ELI LILLY & CO	COM	$792K	0.4%Prev: 0.3%	661 SH	Increased-22 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$427K	0.2%Prev: 0.2%	2,204 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$5.2M	2.4%Prev: 0.9%	26,858 SH	Increased+16,072 SH
GE AEROSPACE	COM NEW	$550K	0.3%Prev: 0.2%	1,470 SH	Increased-59 SH
GE VERNOVA INC	COM	$388K	0.2%	330 SH	New
GENERAL DYNAMICS CORP	COM	$319K	0.1%Prev: 0.2%	900 SH	Decreased-58 SH
GOLDMAN SACHS BDC INC	SHS	$1.9M	0.9%Prev: 0.9%	202,760 SH	Increased+11,116 SH
GOLDMAN SACHS ETF TR	JUST US LRG CP	$41.7M	19.6%Prev: 19.1%	391,112 SH	Increased-2,691 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$437K	0.2%Prev: 2.6%	22,386 SH	Decreased-233,102 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$2.0M	1.0%Prev: 0.9%	31,661 SH	Increased-7,560 SH
ISHARES INC	MSCI BRAZIL ETF	$3.3M	1.5%Prev: 1.7%	94,826 SH	Decreased+8,688 SH
ISHARES TR	CORE S&P500 ETF	$1.1M	0.5%Prev: 0.9%	1,494 SH	Decreased-1,084 SH
ISHARES TR	ENVIR AWR RL EST	$650K	0.3%Prev: 0.3%	22,469 SH	Increased+1,099 SH
ISHARES TR	ESG ADVAN ETF	$1.8M	0.8%	40,628 SH	New
ISHARES TR	ESG ADVNCD HY BD	$346K	0.2%Prev: 0.2%	7,413 SH	Increased+284 SH
ISHARES TR	ESG AW MSCI EAFE	$4.1M	1.9%Prev: 2.1%	40,118 SH	Increased-920 SH
ISHARES TR	ESG EAFE ETF	$20.8M	9.8%Prev: 9.4%	245,699 SH	Increased+8,366 SH
ISHARES TR	ESG MSCI USA ETF	$297K	0.1%Prev: 0.1%	4,281 SH	Increased-419 SH
ISHARES TR	IBONDS 27 TRM TS	$2.2M	1.1%	100,519 SH	New
ISHARES TR	MSCI ACWI EX US	$725K	0.3%Prev: 0.4%	9,525 SH	Increased-735 SH
ISHARES TR	RUS 1000 GRW ETF	$659K	0.3%Prev: 0.3%	5,307 SH	Increased+3,937 SH
ISHARES TR	RUS 1000 VAL ETF	$927K	0.4%Prev: 0.4%	3,822 SH	Increased-21 SH
ISHARES TR	RUS MD CP GR ETF	$386K	0.2%Prev: 0.2%	2,635 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.2M	2.0%Prev: 2.2%	83,719 SH	Decreased-328 SH
JPMORGAN CHASE & CO	COM	$492K	0.2%Prev: 0.2%	1,505 SH	Increased-59 SH
MARVELL TECHNOLOGY INC	COM	$618K	0.3%Prev: 0.1%	2,073 SH	Increased-137 SH
META PLATFORMS INC	CL A	$507K	0.2%Prev: 0.3%	899 SH	Decreased-21 SH
MICRON TECHNOLOGY INC	COM	$245K	0.1%	212 SH	New
MICROSOFT CORP	COM	$245K	0.1%Prev: 0.1%	658 SH	Increased+51 SH
NETAPP INC	COM	$325K	0.2%	2,101 SH	New
NEW YORK TIMES CO MTN BE	CL A	$360K	0.2%Prev: 0.2%	5,145 SH	Decreased-243 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$2.2M	1.0%Prev: 0.9%	18,707 SH	Increased-659 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$932K	0.4%Prev: 0.4%	18,643 SH	Increased-74 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$3.1M	1.5%Prev: 1.4%	59,252 SH	Increased+917 SH
NVIDIA CORPORATION	COM	$1.2M	0.6%Prev: 0.5%	6,184 SH	Increased+253 SH
OAKTREE SPECIALTY LENDING	COM	$1.6M	0.7%Prev: 0.7%	129,925 SH	Increased+3,604 SH
ORACLE CORP	COM	$490K	0.2%Prev: 0.2%	3,343 SH	Increased+536 SH
PALO ALTO NETWORKS INC	COM	$698K	0.3%Prev: 0.2%	2,046 SH	Increased-216 SH
PIMCO ETF TR	ENHANCD SHORT	$955K	0.4%Prev: 0.5%	9,648 SH	Increased+488 SH
PIMCO ETF TR	INTER MUN BD ACT	$202K	0.1%Prev: 0.1%	3,845 SH	Decreased-1,163 SH
QUANTA SVCS INC	COM	$1.1M	0.5%Prev: 0.4%	1,587 SH	Increased+34 SH
RBB FD INC	F M EME LIFE ETF	$3.2M	1.5%	70,126 SH	New
ROBINHOOD MKTS INC	COM CL A	$478K	0.2%	4,766 SH	New
RUNWAY GROWTH FINANCE CORP	COM	$1.5M	0.7%Prev: 0.8%	275,536 SH	Increased+57,369 SH
S&P GLOBAL INC	COM SHS	$308K	0.1%	757 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.3M	1.6%Prev: 1.6%	98,029 SH	Increased-8,393 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.2M	0.6%Prev: 0.6%	34,440 SH	Increased-1,464 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$230K	0.1%	6,251 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$204K	0.1%	211 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$4.4M	2.1%Prev: 2.0%	112,680 SH	Increased+1,089 SH
SNOWFLAKE INC	COM SHS	$412K	0.2%Prev: 0.1%	1,618 SH	Increased-14 SH
SPDR SERIES TRUST	ST STR P500ETF	$17.3M	8.1%	196,397 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$303K	0.1%	2,543 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$498K	0.2%	8,642 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$2.8M	1.3%	69,439 SH	New
SPROTT FDS TR	URANI MINER ETF	$4.3M	2.0%	81,708 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$206K	0.1%	276 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$566K	0.3%Prev: 0.2%	1,185 SH	Increased+20 SH
TARGET CORP	COM	$201K	0.1%	1,537 SH	New
TEMA ETF TRUST	ELECTRIFICATION	$5.2M	2.4%Prev: 0.9%	124,234 SH	Increased+74,956 SH
TIDAL TRUST III	NOVA FLEX AL ETF	$2.6M	1.2%	124,180 SH	New
TRANE TECHNOLOGIES PLC	SHS	$263K	0.1%Prev: 0.1%	536 SH	Increased+5 SH
UBER TECHNOLOGIES INC	COM	$306K	0.1%Prev: 0.2%	4,244 SH	Increased+57 SH
UNITED RENTALS INC	COM	$686K	0.3%Prev: 0.2%	606 SH	Increased-23 SH
UNITEDHEALTH GROUP INC	COM	$530K	0.2%Prev: 0.2%	1,275 SH	Increased-297 SH
VANECK ETF TRUST	GOLD MINERS ETF	$4.7M	2.2%Prev: 2.5%	61,949 SH	Decreased+9,029 SH
VANECK ETF TRUST	GREEN BOND ETF	$346K	0.2%Prev: 0.2%	14,352 SH	Increased+603 SH
VANECK ETF TRUST	ROBOTICS ETF	$3.8M	1.8%Prev: 1.5%	54,972 SH	Increased-509 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$8.2M	3.9%Prev: 2.7%	12,536 SH	Increased-1,070 SH
VANECK FDS	ONCHAIN ECONOMY	$8.1M	3.8%Prev: 3.5%	186,941 SH	Increased-16,659 SH
VANECK MERK GOLD ETF	GOLD SHS	$400K	0.2%Prev: 1.8%	10,355 SH	Decreased-65,866 SH
VISA INC	COM CL A	$435K	0.2%Prev: 0.2%	1,269 SH	Increased-24 SH
WASTE MGMT INC DEL	COM	$356K	0.2%Prev: 0.2%	1,596 SH	Decreased-7 SH

Sold (vs prior filing)

BOSTON SCIENTIFIC CORP — $303K
INVESCO EXCH TRD SLF IDX FD — $814K
INVESCO EXCH TRD SLF IDX FD — $2.0M
INVESCO EXCH TRD SLF IDX FD — $2.2M
INVESCO EXCHANGE TRADED FD T — $5.1M
ISHARES TR — $1.7M
MCKESSON CORP — $229K
NETFLIX INC. — $228K
RBB FD INC — $2.4M
S&P GLOBAL INC — $333K
SCHWAB CHARLES CORP — $497K
SPDR SERIES TRUST — $2.7M
SPROTT FDS TR — $1.2M
STRYKER CORPORATION — $279K
TIDAL TRUST III — $2.4M
TOUCHSTONE ETF TRUST — $14.5M

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