13F HOLDINGS REPORT
SBE LLC DBA CEDAR COVE WEALTH PARTNERS
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002111343-26-000001
Total Value
$191.3M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 364,906 | $35.3M | 18.44% |
| 2 | ISHARES TR | 46436E759 | 235,791 | $17.7M | 9.26% |
| 3 | TOUCHSTONE ETF TRUST | 89157W806 | 492,718 | $14.0M | 7.30% |
| 4 | SPROTT ASSET MANAGEMENT LP | SII | 150,762 | $6.9M | 3.61% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,357 | $6.3M | 3.31% |
| 6 | ISHARES INC | 46434G822 | 72,422 | $5.8M | 3.06% |
| 7 | VANECK ETF TRUST | 92189F676 | 15,324 | $5.5M | 2.88% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 276,941 | $5.4M | 2.83% |
| 9 | ALPS ETF TR | 00162Q346 | 204,501 | $5.3M | 2.79% |
| 10 | VANECK FDS | 92107P780 | 143,339 | $5.0M | 2.60% |
| 11 | DOUBLELINE ETF TRUST | 25861R303 | 86,814 | $4.5M | 2.35% |
| 12 | SPROTT FDS TR | SII | 78,500 | $4.3M | 2.25% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 79,255 | $4.0M | 2.10% |
| 14 | ISHARES TR | 46435G516 | 41,677 | $4.0M | 2.07% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 108,114 | $4.0M | 2.07% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 109,581 | $3.6M | 1.87% |
| 17 | ISHARES INC | 464286400 | 100,149 | $3.2M | 1.66% |
| 18 | VANECK ETF TRUST | 92189F106 | 32,944 | $2.8M | 1.48% |
| 19 | NUSHARES ETF TR | NU | 57,527 | $2.6M | 1.34% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,693 | $2.3M | 1.22% |
| 21 | TIDAL TRUST III | 45259A779 | 113,427 | $2.2M | 1.17% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,560 | $2.1M | 1.11% |
| 23 | NUSHARES ETF TR | NU | 20,903 | $2.0M | 1.07% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,464 | $1.8M | 0.96% |
| 25 | ISHARES TR | 464287200 | 2,645 | $1.8M | 0.95% |
| 26 | BARINGS BDC INC | BBDC | 193,412 | $1.8M | 0.93% |
| 27 | DBX ETF TR | 233051192 | 47,709 | $1.8M | 0.92% |
| 28 | RUNWAY GROWTH FINANCE CORP | RWAYL | 189,588 | $1.7M | 0.88% |
| 29 | APPLE INC | AAPL | 6,050 | $1.6M | 0.86% |
| 30 | GOLDMAN SACHS BDC INC | GSBD | 169,015 | $1.6M | 0.82% |
| 31 | ISHARES TR | 46436E619 | 34,452 | $1.5M | 0.79% |
| 32 | OAKTREE SPECIALTY LENDING CO | OCSL | 109,744 | $1.4M | 0.73% |
| 33 | NVIDIA CORPORATION | NVDA | 6,293 | $1.2M | 0.61% |
| 34 | SCHWAB STRATEGIC TR | 808524409 | 38,370 | $1.1M | 0.59% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,366 | $912,869 | 0.48% |
| 36 | NUSHARES ETF TR | NU | 18,803 | $847,072 | 0.44% |
| 37 | QUANTA SVCS INC | 74762E102 | 1,994 | $841,659 | 0.44% |
| 38 | ISHARES TR | 464287598 | 3,967 | $834,440 | 0.44% |
| 39 | PIMCO ETF TR | 72201R643 | 8,340 | $822,072 | 0.43% |
| 40 | ISHARES TR | 464288240 | 12,190 | $818,300 | 0.43% |
| 41 | AMCOR PLC | AMCCF | 97,307 | $811,540 | 0.42% |
| 42 | ISHARES TR | 464287614 | 1,608 | $761,153 | 0.40% |
| 43 | ORACLE CORP | ORCL-PD | 3,755 | $731,818 | 0.38% |
| 44 | ARISTA NETWORKS INC | ANET | 5,188 | $679,729 | 0.36% |
| 45 | META PLATFORMS INC | META | 977 | $644,685 | 0.34% |
| 46 | ALPHABET INC | GOOG | 2,048 | $641,080 | 0.34% |
| 47 | AMAZON COM INC | AMZN | 2,613 | $603,088 | 0.32% |
| 48 | ISHARES TR | 46436E270 | 20,953 | $559,569 | 0.29% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 643 | $554,367 | 0.29% |
| 50 | UNITED RENTALS INC | URI | 677 | $547,609 | 0.29% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 5,472 | $546,742 | 0.29% |
| 52 | BLACKROCK INC | BLK | 462 | $494,335 | 0.26% |
| 53 | NETFLIX INC | NFLX | 5,209 | $488,368 | 0.26% |
| 54 | BOSTON SCIENTIFIC CORP | BSX | 5,030 | $479,568 | 0.25% |
| 55 | TARGA RES CORP | TRGP | 2,587 | $477,393 | 0.25% |
| 56 | VISA INC | V | 1,340 | $470,061 | 0.25% |
| 57 | GE AEROSPACE | 369604301 | 1,474 | $454,122 | 0.24% |
| 58 | PALO ALTO NETWORKS INC | PANW | 2,375 | $437,560 | 0.23% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 1,209 | $427,231 | 0.22% |
| 60 | S&P GLOBAL INC | SPGI | 806 | $421,302 | 0.22% |
| 61 | APPLIED MATLS INC | 038222105 | 1,638 | $420,852 | 0.22% |
| 62 | SPDR SERIES TRUST | 78468R853 | 8,872 | $415,719 | 0.22% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,366 | $415,211 | 0.22% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 1,787 | $392,519 | 0.21% |
| 65 | AXON ENTERPRISE INC | AXON | 685 | $389,095 | 0.20% |
| 66 | ANALOG DEVICES INC | ADI | 1,392 | $377,510 | 0.20% |
| 67 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 2,349 | $375,549 | 0.20% |
| 68 | ISHARES TR | 464287481 | 2,635 | $360,779 | 0.19% |
| 69 | SERVICENOW INC | NOW | 2,252 | $344,992 | 0.18% |
| 70 | ELI LILLY & CO | LLY | 313 | $336,110 | 0.18% |
| 71 | DOORDASH INC | DASH | 1,458 | $330,208 | 0.17% |
| 72 | NIKE INC | NKE | 4,954 | $315,595 | 0.16% |
| 73 | UBER TECHNOLOGIES INC | UBER | 3,854 | $314,910 | 0.16% |
| 74 | ISHARES TR | 46435G441 | 6,548 | $309,450 | 0.16% |
| 75 | VANECK ETF TRUST | 92189F171 | 12,648 | $307,795 | 0.16% |
| 76 | GALLAGHER ARTHUR J & CO | 363576109 | 1,182 | $305,850 | 0.16% |
| 77 | STRYKER CORPORATION | SYK | 867 | $304,838 | 0.16% |
| 78 | MICROSOFT CORP | MSFT | 610 | $295,002 | 0.15% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 839 | $277,123 | 0.14% |
| 80 | TARGET CORP | TGT | 2,818 | $275,460 | 0.14% |
| 81 | ISHARES TR | 46436E767 | 4,776 | $275,013 | 0.14% |
| 82 | PIMCO ETF TR | 72201R866 | 4,969 | $260,409 | 0.14% |
| 83 | SCHWAB STRATEGIC TR | 808524508 | 8,623 | $259,293 | 0.14% |
| 84 | MCKESSON CORP | MCK | 304 | $249,368 | 0.13% |
| 85 | AMERICAN EXPRESS CO | AXP | 610 | $225,557 | 0.12% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 534 | $207,736 | 0.11% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 698 | $206,781 | 0.11% |
| 88 | MEDTRONIC PLC | MDT | 2,108 | $202,525 | 0.11% |