Sbe LLC Dba Cedar Cove Wealth Partners reported 44 positions worth $32.98M for the quarter ended Sep 30, 2026, up 4.4% on the prior quarter. It opened 3 new positions, added to 20, trimmed 20 and exited 5. Its largest holding is Sprott Physical Gold & Silver Trust at 9.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FCX Freeport-Mcmoran Inc | +5,043 | – | $352.99K | 1.07% |
| INCY Incyte Corp | +2,878 | – | $349.25K | 1.06% |
| CEF Sprott Physical Gold & Silver Trust | +7,997 | +11.5% | $332.20K | 9.75% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +684 | +57.7% | $312.05K | 2.59% |
| PSX Phillips 66 | +1,054 | – | $269.14K | 0.816% |
| RWAY Runway Growth Finance Corp. | +31.5K | +11.4% | $208.41K | 6.16% |
| BBDC Barings BDC, Inc. | +12.6K | +5.8% | $108.98K | 6.05% |
| GSBD Goldman Sachs BDC, Inc. | +8,685 | +4.3% | $78.95K | 5.83% |
| PANW Palo Alto Networks Inc | +163 | +8.0% | $64.78K | 2.66% |
| LLY ELI LILLY & Co | +48 | +7.3% | $55.52K | 2.49% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | -3,343 | -100.0% | $489.92K | Exited |
| WM Waste Management Inc | -1,596 | -100.0% | $355.61K | Exited |
| STX Seagate Technology Holdings plc | -211 | -100.0% | $204.00K | Exited |
| AXP American Express Co | -599 | -100.0% | $202.72K | Exited |
| TGT Target Corp | -1,537 | -100.0% | $200.76K | Exited |
| MRVL Marvell Technology, Inc. | -317 | -15.3% | $83.75K | 1.41% |
| OUNZ VanEck Merk Gold ETF | -1,741 | -16.8% | $69.46K | 1.04% |
| CEG Constellation Energy Corp | -115 | -9.7% | $29.22K | 0.827% |
| PWR Quanta Services, Inc. | -26 | -1.6% | $16.71K | 3.04% |
| UBER Uber Technologies, Inc | -219 | -5.2% | $15.00K | 0.836% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CEF Sprott Physical Gold & Silver Trust | Others | 77.4K | $3.22M | 9.75% | +7,997 | +11.5% | Added | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 6,376 | $2.12M | 6.44% | +110 | +1.8% | Added | 0% |
| 3 | RWAY Runway Growth Finance Corp. | Financial Services | 307.0K | $2.03M | 6.16% | +31.5K | +11.4% | Added | 0.73% |
| 4 | BBDC Barings BDC, Inc. | Financial Services | 231.5K | $2.00M | 6.05% | +12.6K | +5.8% | Added | 0.22% |
| 5 | GSBD Goldman Sachs BDC, Inc. | Financial Services | 211.4K | $1.92M | 5.83% | +8,685 | +4.3% | Added | 0.19% |
| 6 | OCSL Oaktree Specialty Lending Corp | Financial Services | 133.6K | $1.59M | 4.82% | +3,671 | +2.8% | Added | 0.15% |
| 7 | NVDA Nvidia Corp | Technology | 6,175 | $1.41M | 4.28% | -9 | -0.1% | Reduced | 0% |
| 8 | PWR Quanta Services, Inc. | Industrials | 1,561 | $1.00M | 3.04% | -26 | -1.6% | Reduced | 0% |
| 9 | ANET Arista Networks, Inc. | Technology | 4,734 | $963.71K | 2.92% | -42 | -0.9% | Reduced | 0% |
| 10 | PANW Palo Alto Networks Inc | Technology | 2,209 | $877.84K | 2.66% | +163 | +8.0% | Added | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,869 | $852.66K | 2.59% | +684 | +57.7% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 709 | $820.06K | 2.49% | +48 | +7.3% | Added | 0% |
| 13 | AMCR Amcor plc | Basic Materials | 19.5K | $817.52K | 2.48% | 0 | 0.0% | Unchanged | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 2,337 | $804.00K | 2.44% | +68 | +3.0% | Added | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 1,389 | $710.34K | 2.15% | +68 | +5.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Sbe Llc Dba Cedar Cove Wealth Partners.
As of its Q3 2026 13F filing, Sbe LLC Dba Cedar Cove Wealth Partners’s five largest positions were Sprott Physical Gold & Silver Trust (CEF) at 9.8%, Apple Inc. (AAPL) at 6.4%, Runway Growth Finance Corp. (RWAY) at 6.2%, Barings BDC, Inc. (BBDC) at 6.0%, Goldman Sachs BDC, Inc. (GSBD) at 5.8% of the reported portfolio.
Sbe LLC Dba Cedar Cove Wealth Partners reported a 13F portfolio worth $32.98M across 44 positions for Q3 2026. That is up 4.4% from the previous quarter.
Its largest purchases by value were Freeport-Mcmoran Inc ($352.99K), Incyte Corp ($349.25K), Sprott Physical Gold & Silver Trust ($332.20K). It opened 3 new positions.
Its largest sales by value were Oracle Corp ($489.92K), Waste Management Inc ($355.61K), Seagate Technology Holdings plc ($204.00K). It exited 5 positions entirely.
From the Form 13F-HR reports Sbe LLC Dba Cedar Cove Wealth Partners files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.