§ 13F · FUND PROFILE
SBE LLC DBA CEDAR COVE WEALTH PARTNERS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 88Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$191.3T 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 | JUST | GOLDMAN SACHS ETF TR | 365K | $35.3T | 18.4% | NEW |
| 2 | DMXF | ISHARES TR | 236K | $17.7T | 9.3% | NEW |
| 3 | TSEL | TOUCHSTONE ETF TRUST | 493K | $14.0T | 7.3% | NEW |
| 4 | CEF | SPROTT ASSET MANAGEMENT LP | 151K | $6.9T | 3.6% | NEW |
| 5 | PSP | INVESCO EXCHANGE TRADED FD T | 94K | $6.3T | 3.3% | NEW |
| 6 | EWJ | ISHARES INC | 72K | $5.8T | 3.1% | NEW |
| 7 | SMH | VANECK ETF TRUST | 15K | $5.5T | 2.9% | NEW |
| 8 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 277K | $5.4T | 2.8% | NEW |
| 9 | SMTH | ALPS ETF TR | 205K | $5.3T | 2.8% | NEW |
| 10 | NODE | VANECK FDS | 143K | $5.0T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SBE SIGNAL
AC read
SBE LLC DBA CEDAR COVE WEALTH PARTNERS is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed