Sbe LLC Dba Cedar Cove Wealth Partners
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Sbe LLC Dba Cedar Cove Wealth Partners reported 88 stock positions worth $191.3 million. Its top holding was Goldman Sachs Just US LRG (JUST) at 18.4% of the portfolio, followed by iShares ESG Advanc MSCI Eafe (DMXF, 9.3%) and Touchstone Sands Sel GR ETF (TSEL, 7.3%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, MN
- CIK
- 0002111343
- Portfolio Value
- $191.3M (Q4 2025)
- SEC Filing
- 0002111343-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 88 stocks · $191.3M
| JUST Goldman Sachs Just US LRG | 18.44% | 364,906 | $35.3M | — |
| DMXF iShares ESG Advanc MSCI Eafe | 9.26% | 235,791 | $17.7M | — |
| TSEL Touchstone Sands Sel GR ETF | 7.30% | 492,718 | $14.0M | — |
| CEF Sprott Physical Gold and Sil | 3.61% | 150,762 | $6.9M | — |
| PSP Invesco Global Listed Privat | 3.31% | 94,357 | $6.3M | — |
| EWJ iShares MSCI Japan ETF | 3.06% | 72,422 | $5.8M | — |
| SMH Vaneck Semiconductor ETF | 2.88% | 15,324 | $5.5M | — |
| BSCQ Invesco Bulletshares 2026 CB | 2.83% | 276,941 | $5.4M | — |
| SMTH Alps SMTH Cor BD Plus ETF | 2.79% | 204,501 | $5.3M | — |
| NODE Vaneck Onchain Economy ETF | 2.60% | 143,339 | $5.0M | — |
| DCRE DBL Comm Real Est Debt | 2.35% | 86,814 | $4.5M | — |
| URNM Sprott Uranium Miners ETF | 2.25% | 78,500 | $4.3M | — |
| JPST JPMorgan Ultra-Short Income | 2.10% | 79,255 | $4.0M | — |
| ESGD iShares Trust iShares ESG Aw | 2.07% | 41,677 | $4.0M | — |
| PINK Simplify Health Care ETF | 2.07% | 108,114 | $4.0M | — |
| SCHG Schwab US Large-Cap Growth | 1.87% | 109,581 | $3.6M | — |
| EWZ iShares MSCI Brazil ETF | 1.66% | 100,149 | $3.2M | — |
| GDX Vaneck Gold Miners ETF | 1.48% | 32,944 | $2.8M | — |
| NUSC Nuveen ESG Small-Cap ETF | 1.34% | 57,527 | $2.6M | — |
| BSJQ Invesco Bulletshares 2026 HY | 1.22% | 99,693 | $2.3M | — |
| NMBL Nova Tide Flexibl Alocat ETF | 1.17% | 113,427 | $2.2M | — |
| BSCR Invesco Bulletshares 2027 CB | 1.11% | 107,560 | $2.1M | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.07% | 20,903 | $2.0M | — |
| RSPT Invesco S&P 500 Equal Weight | 0.96% | 40,464 | $1.8M | — |
| IVV iShares Core S&P 500 ETF | 0.95% | 2,645 | $1.8M | — |
| BBDC Barings BDC Inc. | 0.93% | 193,412 | $1.8M | — |
| EMCR Xtrackers Emerg Mark Carb Re | 0.92% | 47,709 | $1.8M | — |
| RWAY Runway Growth Finance Corp. | 0.88% | 189,588 | $1.7M | — |
| AAPL Apple Inc. | 0.86% | 6,050 | $1.6M | — |
| GSBD Goldman Sachs BDC Inc. | 0.82% | 169,015 | $1.6M | — |
| EUSB Ishr ESG Advn Universal BD-$ | 0.79% | 34,452 | $1.5M | — |
| OCSL Oaktree Specialty Lending Co. | 0.73% | 109,744 | $1.4M | — |
| NVDA Nvidia Corp. | 0.61% | 6,293 | $1.2M | — |
| SCHV Schwab US Large-Cap Value | 0.59% | 38,370 | $1.1M | — |
| BSJR Invesco Bulletshares 2027 HY | 0.48% | 40,366 | $913K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.44% | 18,803 | $847K | — |
| PWR Quanta Services Inc. | 0.44% | 1,994 | $842K | — |
| IWD iShares Russell 1000 Value E | 0.44% | 3,967 | $834K | — |
| EMNT PIMCO Enhcd St M-Active ESG | 0.43% | 8,340 | $822K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.43% | 12,190 | $818K | — |
| AMCR Amcor PLC | 0.42% | 97,307 | $812K | — |
| IWF iShares Russell 1000 Growth | 0.40% | 1,608 | $761K | — |
| ORCL Oracle Corp. | 0.38% | 3,755 | $732K | — |
| ANET Arista Networks Inc. | 0.36% | 5,188 | $680K | — |
| META Meta Platforms Inc. Class A | 0.34% | 977 | $645K | — |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,048 | $641K | — |
| AMZN Amazon.com Inc. | 0.32% | 2,613 | $603K | — |
| ERET iShares Env Aware Re Estate | 0.29% | 20,953 | $560K | — |
| COST Costco Wholesale Corp. | 0.29% | 643 | $554K | — |
| URI United Rentals Inc. | 0.29% | 677 | $548K | — |
| SCHW Schwab (charles) Corp. | 0.29% | 5,472 | $547K | — |
| BLK BlackRock Inc. | 0.26% | 462 | $494K | — |
| NFLX Netflix Inc. | 0.26% | 5,209 | $488K | — |
| BSX Boston Scientific Corp. | 0.25% | 5,030 | $480K | — |
| TRGP Targa Resources Corp. | 0.25% | 2,587 | $477K | — |
| V Visa Inc. Class A | 0.25% | 1,340 | $470K | — |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,474 | $454K | — |
| PANW Palo Alto Networks Inc. | 0.23% | 2,375 | $438K | — |
| CEG Constellation Energy | 0.22% | 1,209 | $427K | — |
| SPGI S&P Global Inc. | 0.22% | 806 | $421K | — |
| AMAT Applied Materials Inc. | 0.22% | 1,638 | $421K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 8,872 | $416K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 1,366 | $415K | — |
| WM Waste Management Inc. | 0.21% | 1,787 | $393K | — |
| AXON Axon Enterprise Inc. | 0.20% | 685 | $389K | — |
| ADI Analog Devices Inc. | 0.20% | 1,392 | $378K | — |
| FTC First Trust Large Cap Growth | 0.20% | 2,349 | $376K | — |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 2,635 | $361K | — |
| NOW ServiceNow Inc. | 0.18% | 2,252 | $345K | — |
| LLY Eli Lilly & Co. | 0.18% | 313 | $336K | — |
| DASH DoorDash Inc. Class A | 0.17% | 1,458 | $330K | — |
| NKE Nike Inc. Class B | 0.16% | 4,954 | $316K | — |
| UBER Uber Technologies Inc. | 0.16% | 3,854 | $315K | — |
| HYXF iShares ESG Adv High Yield | 0.16% | 6,548 | $309K | — |
| GRNB Vaneck Green Bond ETF | 0.16% | 12,648 | $308K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 1,182 | $306K | — |
| SYK Stryker Corp. | 0.16% | 867 | $305K | — |
| MSFT Microsoft Corp. | 0.15% | 610 | $295K | — |
| UNH Unitedhealth Group Inc. | 0.14% | 839 | $277K | — |
| TGT Target Corp. | 0.14% | 2,818 | $275K | — |
| USXF iShares ESG Advance MSCI USA | 0.14% | 4,776 | $275K | — |
| MUNI PIMCO Intermediate Municipal | 0.14% | 4,969 | $260K | — |
| SCHM Schwab US Mid Cap ETF | 0.14% | 8,623 | $259K | — |
| MCK McKesson Corp. | 0.13% | 304 | $249K | — |
| AXP American Express Co. | 0.12% | 610 | $226K | — |
| TT Trane Technologies PLC | 0.11% | 534 | $208K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 698 | $207K | — |
| MDT Medtronic PLC | 0.11% | 2,108 | $203K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.