Institutional Manager · CIK 0002111343
SBE LLC DBA CEDAR COVE WEALTH PARTNERS
BLOOMINGTON, MN · File #028-26260
Latest AUM
$191.3M
Positions
88
Top-10 Concentration
60.3%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | GOLDMAN SACHS ETF TR | NVGLF | +364,906 | +$35.3M | $0 |
| NEW | ISHARES TR | 46436E759 | +235,791 | +$17.7M | $0 |
| NEW | TOUCHSTONE ETF TRUST | 89157W806 | +492,718 | +$14.0M | $0 |
| NEW | SPROTT ASSET MANAGEMENT LP | SII | +150,762 | +$6.9M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +94,357 | +$6.3M | $0 |
| NEW | ISHARES INC | 46434G822 | +72,422 | +$5.8M | $0 |
| NEW | VANECK ETF TRUST | 92189F676 | +15,324 | +$5.5M | $0 |
| NEW | INVESCO EXCH TRD SLF IDX FD | IVZ | +276,941 | +$5.4M | $0 |
| NEW | ALPS ETF TR | 00162Q346 | +204,501 | +$5.3M | $0 |
| NEW | VANECK FDS | 92107P780 | +143,339 | +$5.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202588 pos · $191.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 364,906 | $35.3M | 19.84% |
| 2 | ISHARES TR | 46436E759 | 235,791 | $17.7M | 9.96% |
| 3 | TOUCHSTONE ETF TRUST | 89157W806 | 492,718 | $14.0M | 7.86% |
| 4 | SPROTT ASSET MANAGEMENT LP | SII | 150,762 | $6.9M | 3.88% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,357 | $6.3M | 3.56% |
| 6 | ISHARES INC | 46434G822 | 72,422 | $5.8M | 3.29% |
| 7 | VANECK ETF TRUST | 92189F676 | 15,324 | $5.5M | 3.10% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 276,941 | $5.4M | 3.05% |
| 9 | ALPS ETF TR | 00162Q346 | 204,501 | $5.3M | 3.00% |
| 10 | VANECK FDS | 92107P780 | 143,339 | $5.0M | 2.80% |
| 11 | DOUBLELINE ETF TRUST | 25861R303 | 86,814 | $4.5M | 2.53% |
| 12 | SPROTT FDS TR | SII | 78,500 | $4.3M | 2.42% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 79,255 | $4.0M | 2.25% |
| 14 | ISHARES TR | 46435G516 | 41,677 | $4.0M | 2.23% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 108,114 | $4.0M | 2.22% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 109,581 | $3.6M | 2.01% |
| 17 | ISHARES INC | 464286400 | 100,149 | $3.2M | 1.79% |
| 18 | VANECK ETF TRUST | 92189F106 | 32,944 | $2.8M | 1.59% |
| 19 | NUSHARES ETF TR | NU | 57,527 | $2.6M | 1.44% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,693 | $2.3M | 1.31% |