§ 13F · FUND PROFILE
Sand Hill Global Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2840.9T (13F)Positions · 199Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 485K | $304.3T | 10.6% | −3% |
| 2 | EFA | ISHARES TR | 2.90M | $278.1T | 9.7% | +2% |
| 3 | SPY | SPDR S&P 500 ETF TR | 335K | $228.5T | 8.0% | −4% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 3.13M | $168.5T | 5.9% | ±0% |
| 5 | IJH | ISHARES TR | 2.28M | $150.7T | 5.3% | +1% |
| 6 | VNQ | VANGUARD INDEX FDS | 1.66M | $147.1T | 5.1% | +2% |
| 7 | IWM | ISHARES TR | 563K | $138.5T | 4.8% | −3% |
| 8 | SPYM | SPDR SERIES TRUST | 1.61M | $129.4T | 4.5% | −4% |
| 9 | VBK | VANGUARD INDEX FDS | 306K | $92.5T | 3.2% | ±0% |
| 10 | QQQ | INVESCO QQQ TR | 120K | $73.9T | 2.6% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAND SIGNAL
AC read
Sand Hill Global Advisors, LLC is a Other fund managing $2840880.4 trillion in assets. The fund runs a portfolio of 199 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed