SBE LLC DBA CEDAR COVE WEALTH PARTNERS

PrivateCIK: 2111343

Location

BLOOMINGTON, MN

Positions

$211.43M

Total AUM (reported)

3.76M

Total Shares

Allocation by class

JUST US LRG CP$42.27M20.0%

ESG EAFE ETF$21.03M9.9%

COM$20.22M9.6%

ST STR P500ETF$16.92M8.0%

SEMICONDUCTR ETF$11.34M5.4%

SMITH CORE PLUS$7.20M3.4%

ONCHAIN ECONOMY$7.01M3.3%

Portfolio Concentration

Top 3$80.22M37.9%

4–10$47.49M22.5%

11–25$46.51M22.0%

Rest$37.21M17.6%

Top 3 weight

37.9%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 3.76M

Sole

Full voting authority

11.19K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.75M

% of voting shares99.7%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings84

Rows:

GOLDMAN SACHS ETF TR

SOLE

JUST US LRG CP

Shares387.73K

TypeSH

Market value$42.27M

19.99%

Sole

1.32K

Shared

0.00

None

386.41K

ISHARES TR

SOLE

ESG EAFE ETF

Shares248.42K

TypeSH

Market value$21.03M

9.95%

Sole

885.00

Shared

0.00

None

247.53K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares188.52K

TypeSH

Market value$16.92M

8.00%

Sole

0.00

Shared

0.00

None

188.52K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares18.62K

TypeSH

Market value$11.34M

5.36%

Sole

101.00

Shared

0.00

None

18.52K

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares293.60K

TypeSH

Market value$7.20M

3.41%

Sole

922.00

Shared

0.00

None

292.68K

VANECK FDS

SOLE

ONCHAIN ECONOMY

Shares179.20K

TypeSH

Market value$7.01M

3.31%

Sole

345.00

Shared

0.00

None

178.85K

SPROTT FDS TR

SOLE

URANI MINER ETF

Shares133.35K

TypeSH

Market value$6.33M

2.99%

Sole

228.00

Shared

0.00

None

133.12K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares63.43K

TypeSH

Market value$5.57M

2.63%

Sole

340.00

Shared

0.00

None

63.09K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ CLN EDGE

Shares29.16K

TypeSH

Market value$5.16M

2.44%

Sole

71.00

Shared

0.00

None

29.09K

TEMA ETF TRUST

SOLE

ELECTRIFICATION

Shares137.58K

TypeSH

Market value$4.87M

2.31%

Sole

0.00

Shared

0.00

None

137.58K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares89.50K

TypeSH

Market value$4.51M

2.13%

Sole

247.00

Shared

0.00

None

89.25K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HEALTH CARE ETF

Shares113.81K

TypeSH

Market value$4.39M

2.08%

Sole

340.00

Shared

0.00

None

113.47K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares40.62K

TypeSH

Market value$4.19M

1.98%

Sole

0.00

Shared

0.00

None

40.62K

DOUBLELINE ETF TRUST

SOLE

COMMERCIAL REAL

Shares78.67K

TypeSH

Market value$4.01M

1.90%

Sole

545.00

Shared

0.00

None

78.12K

VANECK ETF TRUST

SOLE

ROBOTICS ETF

Shares56.42K

TypeSH

Market value$3.64M

1.72%

Sole

96.00

Shared

0.00

None

56.33K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares96.80K

TypeSH

Market value$3.48M

1.64%

Sole

0.00

Shared

0.00

None

96.80K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares77.44K

TypeSH

Market value$3.22M

1.52%

Sole

117.00

Shared

0.00

None

77.32K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares60.95K

TypeSH

Market value$2.96M

1.40%

Sole

179.00

Shared

0.00

None

60.77K

RBB FD INC

SOLE

F M EME LIFE ETF

Shares63.80K

TypeSH

Market value$2.84M

1.34%

Sole

121.00

Shared

0.00

None

63.68K

TIDAL TRUST III

SOLE

NOVA FLEX AL ETF

Shares131.38K

TypeSH

Market value$2.76M

1.30%

Sole

370.00

Shared

0.00

None

131.01K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares11.36K

TypeSH

Market value$2.22M

1.05%

Sole

0.00

Shared

0.00

None

11.36K

DBX ETF TR

SOLE

XTKR EMGRIN MKTS

Shares49.45K

TypeSH

Market value$2.13M

1.01%

Sole

143.00

Shared

0.00

None

49.30K

APPLE INC

SOLE

COM

Shares6.38K

TypeSH

Market value$2.12M

1.00%

Sole

20.00

Shared

0.00

None

6.36K

RUNWAY GROWTH FINANCE CORP

SOLE

COM

Shares307.02K

TypeSH

Market value$2.03M

0.96%

Sole

852.00

Shared

0.00

None

306.17K

BARINGS BDC INC

SOLE

COM

Shares231.45K

TypeSH

Market value$2.00M

0.94%

Sole

705.00

Shared

0.00

None

230.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GOLDMAN SACHS ETF TRSOLE	JUST US LRG CP	387.73K	SH	$42.27M 19.99%	1.32K	386.41K
ISHARES TRSOLE	ESG EAFE ETF	248.42K	SH	$21.03M 9.95%	885.00	247.53K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	188.52K	SH	$16.92M 8.00%	0.00	188.52K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	18.62K	SH	$11.34M 5.36%	101.00	18.52K
ALPS ETF TRSOLE	SMITH CORE PLUS	293.60K	SH	$7.20M 3.41%	922.00	292.68K
VANECK FDSSOLE	ONCHAIN ECONOMY	179.20K	SH	$7.01M 3.31%	345.00	178.85K
SPROTT FDS TRSOLE	URANI MINER ETF	133.35K	SH	$6.33M 2.99%	228.00	133.12K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	63.43K	SH	$5.57M 2.63%	340.00	63.09K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ CLN EDGE	29.16K	SH	$5.16M 2.44%	71.00	29.09K
TEMA ETF TRUSTSOLE	ELECTRIFICATION	137.58K	SH	$4.87M 2.31%	0.00	137.58K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	89.50K	SH	$4.51M 2.13%	247.00	89.25K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HEALTH CARE ETF	113.81K	SH	$4.39M 2.08%	340.00	113.47K
ISHARES TRSOLE	ESG AW MSCI EAFE	40.62K	SH	$4.19M 1.98%	0.00	40.62K
DOUBLELINE ETF TRUSTSOLE	COMMERCIAL REAL	78.67K	SH	$4.01M 1.90%	545.00	78.12K
VANECK ETF TRUSTSOLE	ROBOTICS ETF	56.42K	SH	$3.64M 1.72%	96.00	56.33K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	96.80K	SH	$3.48M 1.64%	0.00	96.80K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	77.44K	SH	$3.22M 1.52%	117.00	77.32K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	60.95K	SH	$2.96M 1.40%	179.00	60.77K
RBB FD INCSOLE	F M EME LIFE ETF	63.80K	SH	$2.84M 1.34%	121.00	63.68K
TIDAL TRUST IIISOLE	NOVA FLEX AL ETF	131.38K	SH	$2.76M 1.30%	370.00	131.01K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	11.36K	SH	$2.22M 1.05%	0.00	11.36K
DBX ETF TRSOLE	XTKR EMGRIN MKTS	49.45K	SH	$2.13M 1.01%	143.00	49.30K
APPLE INCSOLE	COM	6.38K	SH	$2.12M 1.00%	20.00	6.36K
RUNWAY GROWTH FINANCE CORPSOLE	COM	307.02K	SH	$2.03M 0.96%	852.00	306.17K
BARINGS BDC INCSOLE	COM	231.45K	SH	$2.00M 0.94%	705.00	230.75K

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