SBE LLC DBA CEDAR COVE WEALTH PARTNERS

Filed: 2/12/2026ACC: 0002111343-26-000001

📋 What this filing means

SBE LLC DBA CEDAR COVE WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $191.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$191.33M

Total AUM (reported)

4.25M

Total Shares

Allocation by class

JUST US LRG CP$35.28M18.4%

COM$19.45M10.2%

ESG EAFE ETF$17.72M9.3%

TOUCHSTONE SANDS$13.97M7.3%

PHYSICAL GOLD AN$6.90M3.6%

GBL LISTED PVT$6.33M3.3%

MSCI JAPAN ETF$5.85M3.1%

Portfolio Concentration

Top 3$66.98M35.0%

4–10$40.34M21.1%

11–25$45.29M23.7%

Rest$38.73M20.2%

Top 3 weight

35.0%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 4.25M

Sole

Full voting authority

11.57K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.24M

% of voting shares99.7%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings88

Rows:

GOLDMAN SACHS ETF TR

SOLE

JUST US LRG CP

Shares364.91K

TypeSH

Market value$35.28M

18.44%

Sole

0.00

Shared

0.00

None

364.91K

ISHARES TR

SOLE

ESG EAFE ETF

Shares235.79K

TypeSH

Market value$17.72M

9.26%

Sole

0.00

Shared

0.00

None

235.79K

TOUCHSTONE ETF TRUST

SOLE

TOUCHSTONE SANDS

Shares492.72K

TypeSH

Market value$13.97M

7.30%

Sole

0.00

Shared

0.00

None

492.72K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares150.76K

TypeSH

Market value$6.90M

3.61%

Sole

0.00

Shared

0.00

None

150.76K

INVESCO EXCHANGE TRADED FD T

SOLE

GBL LISTED PVT

Shares94.36K

TypeSH

Market value$6.33M

3.31%

Sole

0.00

Shared

0.00

None

94.36K

ISHARES INC

SOLE

MSCI JAPAN ETF

Shares72.42K

TypeSH

Market value$5.85M

3.06%

Sole

0.00

Shared

0.00

None

72.42K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares15.32K

TypeSH

Market value$5.52M

2.88%

Sole

220.00

Shared

0.00

None

15.10K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares276.94K

TypeSH

Market value$5.42M

2.83%

Sole

3.45K

Shared

0.00

None

273.49K

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares204.50K

TypeSH

Market value$5.33M

2.79%

Sole

750.00

Shared

0.00

None

203.75K

VANECK FDS

SOLE

ONCHAIN ECONOMY

Shares143.34K

TypeSH

Market value$4.98M

2.60%

Sole

0.00

Shared

0.00

None

143.34K

DOUBLELINE ETF TRUST

SOLE

COMMERCIAL REAL

Shares86.81K

TypeSH

Market value$4.51M

2.35%

Sole

535.00

Shared

0.00

None

86.28K

SPROTT FDS TR

SOLE

URANIUM MINERS E

Shares78.50K

TypeSH

Market value$4.31M

2.25%

Sole

624.00

Shared

0.00

None

77.88K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares79.25K

TypeSH

Market value$4.01M

2.10%

Sole

288.00

Shared

0.00

None

78.97K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares41.68K

TypeSH

Market value$3.96M

2.07%

Sole

0.00

Shared

0.00

None

41.68K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HEALTH CARE ETF

Shares108.11K

TypeSH

Market value$3.96M

2.07%

Sole

0.00

Shared

0.00

None

108.11K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares109.58K

TypeSH

Market value$3.57M

1.87%

Sole

0.00

Shared

0.00

None

109.58K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares100.15K

TypeSH

Market value$3.18M

1.66%

Sole

0.00

Shared

0.00

None

100.15K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares32.94K

TypeSH

Market value$2.83M

1.48%

Sole

884.00

Shared

0.00

None

32.06K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares57.53K

TypeSH

Market value$2.57M

1.34%

Sole

0.00

Shared

0.00

None

57.53K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares99.69K

TypeSH

Market value$2.33M

1.22%

Sole

1.25K

Shared

0.00

None

98.44K

TIDAL TRUST III

SOLE

NOVATIDE FLEXIBL

Shares113.43K

TypeSH

Market value$2.25M

1.17%

Sole

0.00

Shared

0.00

None

113.43K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares107.56K

TypeSH

Market value$2.12M

1.11%

Sole

559.00

Shared

0.00

None

107K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGCP

Shares20.90K

TypeSH

Market value$2.04M

1.07%

Sole

0.00

Shared

0.00

None

20.90K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares40.46K

TypeSH

Market value$1.84M

0.96%

Sole

0.00

Shared

0.00

None

40.46K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.65K

TypeSH

Market value$1.81M

0.95%

Sole

20.00

Shared

0.00

None

2.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GOLDMAN SACHS ETF TRSOLE	JUST US LRG CP	364.91K	SH	$35.28M 18.44%	0.00	364.91K
ISHARES TRSOLE	ESG EAFE ETF	235.79K	SH	$17.72M 9.26%	0.00	235.79K
TOUCHSTONE ETF TRUSTSOLE	TOUCHSTONE SANDS	492.72K	SH	$13.97M 7.30%	0.00	492.72K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	150.76K	SH	$6.90M 3.61%	0.00	150.76K
INVESCO EXCHANGE TRADED FD TSOLE	GBL LISTED PVT	94.36K	SH	$6.33M 3.31%	0.00	94.36K
ISHARES INCSOLE	MSCI JAPAN ETF	72.42K	SH	$5.85M 3.06%	0.00	72.42K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	15.32K	SH	$5.52M 2.88%	220.00	15.10K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	276.94K	SH	$5.42M 2.83%	3.45K	273.49K
ALPS ETF TRSOLE	SMITH CORE PLUS	204.50K	SH	$5.33M 2.79%	750.00	203.75K
VANECK FDSSOLE	ONCHAIN ECONOMY	143.34K	SH	$4.98M 2.60%	0.00	143.34K
DOUBLELINE ETF TRUSTSOLE	COMMERCIAL REAL	86.81K	SH	$4.51M 2.35%	535.00	86.28K
SPROTT FDS TRSOLE	URANIUM MINERS E	78.50K	SH	$4.31M 2.25%	624.00	77.88K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	79.25K	SH	$4.01M 2.10%	288.00	78.97K
ISHARES TRSOLE	ESG AW MSCI EAFE	41.68K	SH	$3.96M 2.07%	0.00	41.68K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HEALTH CARE ETF	108.11K	SH	$3.96M 2.07%	0.00	108.11K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	109.58K	SH	$3.57M 1.87%	0.00	109.58K
ISHARES INCSOLE	MSCI BRAZIL ETF	100.15K	SH	$3.18M 1.66%	0.00	100.15K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	32.94K	SH	$2.83M 1.48%	884.00	32.06K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	57.53K	SH	$2.57M 1.34%	0.00	57.53K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	99.69K	SH	$2.33M 1.22%	1.25K	98.44K
TIDAL TRUST IIISOLE	NOVATIDE FLEXIBL	113.43K	SH	$2.25M 1.17%	0.00	113.43K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	107.56K	SH	$2.12M 1.11%	559.00	107K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGCP	20.90K	SH	$2.04M 1.07%	0.00	20.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	40.46K	SH	$1.84M 0.96%	0.00	40.46K
ISHARES TRSOLE	CORE S&P500 ETF	2.65K	SH	$1.81M 0.95%	20.00	2.63K

Page 1 of 4