SBE LLC DBA CEDAR COVE WEALTH PARTNERS

Registered adviser

CIK

2111343

Location

BLOOMINGTON, MN

Portfolio Value

Small $198,724,772

Diversification

Diversified

Filing Date

Global Rank

#6,450 / 8,818 ▼ 135 · as of Jun 2026

Top Industry

Asset Management 34.3%

Period ended 29 days ago

Filed Oct 15, 2026 · 14d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 336245

Roster of Oct 1, 2026

Regulatory AUM

$455,020,729

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$455,020,729	Individuals and high net worth (100%)
Dec 2025 to Mar 2026	$431,681,095	Individuals and high net worth (100%)
Aug 2025 to Sep 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 70.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.7 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 85.4%; sector active share 71.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

84 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

21.3%

+0.9 pts

Top 5

59.9%

+2.3 pts

Top 10

73.3%

+2.9 pts

HHI

966

Diversified+61

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.6%	$166,085,155	41
Financial Services	6.4%	$12,721,530	9
Technology	4.9%	$9,755,129	13
Industrials	1.6%	$3,108,640	7
Healthcare	1.1%	$2,097,469	4
Communication Services	0.9%	$1,770,987	3
Consumer Cyclical	0.9%	$1,722,887	3
Consumer Defensive	0.3%	$568,052	1
Basic Materials	0.2%	$353,010	1
Utilities	0.1%	$272,817	1
Energy	0.1%	$269,096	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
URNM		+51,638	133,346	$6,328,601
RWAY	Runway Growth Finance Corp.	+31,482	307,018	$2,032,459
—		+13,346	137,580	$0
BBDC	Barings BDC, Inc.	+12,643	231,454	$1,995,133
SMTH	ALPS \| Smith Core Plus Bond ETF	+9,331	293,601	$7,204,968
GSBD	Goldman Sachs BDC, Inc.	+8,685	211,445	$1,922,035
CEF	Sprott Physical Gold & Silver Trust	+7,997	77,436	$3,216,691
NMBL	NovaTide Flexible Allocation ETF	+7,202	131,382	$2,759,022
SMH	VanEck Semiconductor ETF	+6,082	18,618	$11,338,362
JPST	JPMorgan Ultra-Short Income ETF	+5,776	89,495	$4,507,863
EMCR	Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	+4,023	49,445	$2,132,266
OCSL	Oaktree Specialty Lending Corp	+3,671	133,596	$1,589,792
DMXF	iShares ESG Advanced MSCI EAFE ETF	+2,719	248,418	$21,028,583
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	+2,298	29,156	$5,163,819
EUSB	iShares ESG Advanced Universal USD Bond ETF	+2,208	42,836	$1,780,692
NUSC	Nuveen ESG Small-Cap ETF	+1,698	60,950	$2,957,598
GDX	VanEck Gold Miners ETF	+1,481	63,430	$5,569,154
IBOT	VanEck Robotics ETF	+1,449	56,421	$3,643,103
ERET	iShares Environmentally Aware Real Estate ETF	+1,173	23,642	$638,877
PINK	Simplify Health Care ETF	+1,131	113,811	$4,393,104
GRNB	VanEck Green Bond ETF	+979	15,331	$355,985
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+684	1,869	$852,619
ESGD	iShares ESG Aware MSCI EAFE ETF	+498	40,616	$4,185,478
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	+410	4,255	$211,430
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	+348	7,761	$350,075
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCRE	DoubleLine Commercial Real Estate Debt ETF	−19,724	78,666	$4,013,539
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−7,881	188,516	$16,921,196
—		−7,740	179,201	$0
LFSC	F/m Emerald Life Sciences Innovation ETF	−6,325	63,801	$2,843,591
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	−3,384	387,728	$42,270,882
NULG	Nuveen ESG Large-Cap Growth ETF	−1,994	16,713	$1,900,100
OUNZ	VanEck Merk Gold ETF	−1,741	8,614	$343,698
SCHG	Schwab U.S. Large-Cap Growth ETF	−1,231	96,798	$3,477,952
NULV	Nuveen ESG Large-Cap Value ETF	−969	17,674	$930,536
SCHV	Schwab U.S. Large-Cap Value ETF	−710	33,730	$1,123,546
MRVL	Marvell Technology, Inc.	−317	1,756	$463,952
UBER	Uber Technologies, Inc	−219	4,025	$275,752
NYT	New York Times Co	−144	5,001	$318,563
CSX	Csx Corp	−135	4,371	$203,295
IWD	iShares Russell 1000 Value ETF	−124	3,698	$916,845
CEG	Constellation Energy Corp	−115	1,074	$272,817
USXF	iShares ESG Advanced MSCI USA ETF	−67	4,214	$286,804
DASH	DoorDash, Inc.	−55	1,387	$254,583
IVV	iShares Core S&P 500 ETF	−50	1,444	$1,105,887
DXCM	Dexcom Inc	−48	5,197	$448,449
ANET	Arista Networks, Inc.	−42	4,734	$963,795
IWF	iShares Russell 1000 Growth ETF	−39	5,268	$659,869
NTAP	NetApp, Inc.	−28	2,073	$435,495
PWR	Quanta Services, Inc.	−26	1,561	$1,002,958
GEV	GE Vernova Inc.	−12	318	$302,255
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	11,364	$2,224,503
FCX	Freeport-Mcmoran Inc	5,043	$353,010
INCY	Incyte Corp	2,878	$349,245
PSX	Phillips 66	1,054	$269,096
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
EWZ	iShares MSCI Brazil ETF	94,826	$3,271,497
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	100,519	$2,248,610
RSPT	Victory Portfolios II	31,661	$2,042,134
ORCL	Oracle Corp	3,343	$489,916
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	22,386	$437,086
WM	Waste Management Inc	1,596	$355,716
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	2,543	$302,591
STX	Seagate Technology Holdings plc	211	$203,615
AXP	American Express Co	599	$202,611
TGT	Target Corp	1,537	$200,747
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $198,724,772 total · filing declares 84 positions · $211,427,075 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	Reduced	387,728	-3,384	$42,270,882	+1.3%	21.27%
DMXF	iShares ESG Advanced MSCI EAFE ETF	Added	248,418	+2,719	$21,028,583	+1.2%	10.58%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	188,516	-7,881	$16,921,196	−2.0%	8.51%
SMH	VanEck Semiconductor ETF	Added	18,618	+6,082	$11,338,362	+37.9%	5.71%
SMTH	ALPS \| Smith Core Plus Bond ETF	Added	293,601	+9,331	$7,204,968	—	3.63%
URNM		Added	133,346	+51,638	$6,328,601	+47.3%	3.18%
GDX	VanEck Gold Miners ETF	Added	63,430	+1,481	$5,569,154	+19.2%	2.80%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	29,156	+2,298	$5,163,819	+0.3%	2.60%
JPST	JPMorgan Ultra-Short Income ETF	Added	89,495	+5,776	$4,507,863	+6.5%	2.27%
PINK	Simplify Health Care ETF	Added	113,811	+1,131	$4,393,104	−0.4%	2.21%
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	40,616	+498	$4,185,478	+1.5%	2.11%
DCRE	DoubleLine Commercial Real Estate Debt ETF	Reduced	78,666	-19,724	$4,013,539	−21.3%	2.02%
IBOT	VanEck Robotics ETF	Added	56,421	+1,449	$3,643,103	−3.6%	1.83%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	96,798	-1,231	$3,477,952	+4.8%	1.75%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	77,436	+7,997	$3,216,691	+15.1%	1.62%
NUSC	Nuveen ESG Small-Cap ETF	Added	60,950	+1,698	$2,957,598	−4.2%	1.49%
LFSC	F/m Emerald Life Sciences Innovation ETF	Reduced	63,801	-6,325	$2,843,591	−10.3%	1.43%
NMBL	NovaTide Flexible Allocation ETF	Added	131,382	+7,202	$2,759,022	+7.2%	1.39%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	NEW	11,364	NEW	$2,224,503	NEW	1.12%
EMCR	Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	Added	49,445	+4,023	$2,132,266	+5.0%	1.07%
AAPL	Apple Inc. Technology	Added	6,376	+110	$2,123,335	+17.1%	1.07%
RWAY	Runway Growth Finance Corp. Financial Services	Added	307,018	+31,482	$2,032,459	+31.5%	1.02%
BBDC	Barings BDC, Inc. Financial Services	Added	231,454	+12,643	$1,995,133	+7.0%	1.00%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Added	211,445	+8,685	$1,922,035	−0.0%	0.97%
NULG	Nuveen ESG Large-Cap Growth ETF	Reduced	16,713	-1,994	$1,900,100	−13.2%	0.96%
EUSB	iShares ESG Advanced Universal USD Bond ETF	Added	42,836	+2,208	$1,780,692	+0.9%	0.90%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	133,596	+3,671	$1,589,792	+2.5%	0.80%
NVDA	Nvidia Corp Technology	Reduced	6,175	-9	$1,410,246	+14.0%	0.71%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	33,730	-710	$1,123,546	−6.3%	0.57%
IVV	iShares Core S&P 500 ETF	Reduced	1,444	-50	$1,105,887	−1.2%	0.56%
PWR	Quanta Services, Inc. Industrials	Reduced	1,561	-26	$1,002,958	−12.2%	0.50%
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	Added	9,976	+328	$983,573	+3.0%	0.49%
ANET	Arista Networks, Inc. Technology	Reduced	4,734	-42	$963,795	+18.8%	0.48%
NULV	Nuveen ESG Large-Cap Value ETF	Reduced	17,674	-969	$930,536	−0.2%	0.47%
IWD	iShares Russell 1000 Value ETF	Reduced	3,698	-124	$916,845	−1.0%	0.46%
PANW	Palo Alto Networks Inc Technology	Added	2,209	+163	$877,657	+25.8%	0.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,869	+684	$852,619	+50.7%	0.43%
LLY	ELI LILLY & Co Healthcare	Added	709	+48	$820,369	+3.5%	0.41%
AMCR	Amcor plc Consumer Cyclical	Held	19,530	0	$817,525	−3.4%	0.41%
GOOGL	Alphabet Inc. Communication Services	Added	2,337	+68	$804,114	−0.8%	0.40%
ACWX	iShares MSCI ACWI ex U.S. ETF	Reduced	9,515	-10	$719,524	−0.7%	0.36%
AMAT	Applied Materials Inc Technology	Added	1,389	+68	$710,306	−25.6%	0.36%
IWF	iShares Russell 1000 Growth ETF	Reduced	5,268	-39	$659,869	+0.1%	0.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,612	+83	$650,779	+8.0%	0.33%
META	Meta Platforms, Inc. Communication Services	Reduced	894	-5	$648,310	+28.0%	0.33%
ERET	iShares Environmentally Aware Real Estate ETF	Added	23,642	+1,173	$638,877	−1.6%	0.32%
URI	United Rentals, Inc. Industrials	Reduced	594	-12	$594,463	−13.4%	0.30%
COST	Costco Wholesale Corp Consumer Defensive	Added	624	+5	$568,052	−1.9%	0.29%
HOOD	Robinhood Markets, Inc. Financial Services	Added	4,935	+169	$555,187	+16.2%	0.28%
SNOW	Snowflake Inc. Technology	Added	1,626	+8	$552,124	+34.1%	0.28%

Showing the top 50 of 84 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.