SBE LLC DBA CEDAR COVE WEALTH PARTNERS
CIK: 0002111343SEC EDGAR →
Portfolio Value
$191.3M
Holdings
88
As of
Q4 2025
New Positions
88
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | 364,906 | $35.3M | 18.44% |
| 2 | ISHARES TR | 235,791 | $17.7M | 9.26% |
| 3 | TOUCHSTONE ETF TRUST | 492,718 | $14.0M | 7.30% |
| 4 | SPROTT ASSET MANAGEMENT LP | 150,762 | $6.9M | 3.61% |
| 5 | INVESCO EXCHANGE TRADED FD T | 94,357 | $6.3M | 3.31% |
| 6 | ISHARES INC | 72,422 | $5.8M | 3.06% |
| 7 | VANECK ETF TRUST | 15,324 | $5.5M | 2.88% |
| 8 | INVESCO EXCH TRD SLF IDX FD | 276,941 | $5.4M | 2.83% |
| 9 | ALPS ETF TR | 204,501 | $5.3M | 2.79% |
| 10 | VANECK FDS | 143,339 | $5.0M | 2.60% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $159.0M | 83.1% |
| Unknown | 5 | $15.3M | 8.0% |
| Technology | 12 | $7.0M | 3.7% |
| Industrials | 6 | $2.8M | 1.5% |
| Communication Services | 4 | $2.1M | 1.1% |
| Healthcare | 6 | $1.8M | 1.0% |
| Consumer Cyclical | 3 | $1.7M | 0.9% |
| Consumer Defensive | 1 | $554K | 0.3% |
| Energy | 1 | $477K | 0.2% |
| Utilities | 1 | $427K | 0.2% |