Portfolio (Quarterly)
Guide ↗
Sand Hill Global Advisors, LLC
· CIK 0001009209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 332,226.0 | $216.1M | 7.27% | -3K | -0.9% | $650.34 | +14.2% |
| 2 | AGG | ISHARES TR | — | 660,811.0 | $65.6M | 2.21% | -45K | -6.4% | $99.27 | -0.9% |
| 3 | IVV | ISHARES TR | — | 72,845.0 | $47.6M | 1.60% | -3K | -3.5% | $653.21 | +14.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 101,278.0 | $29.1M | 0.98% | -9K | -8.2% | $287.56 | +34.8% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 321,897.0 | $20.6M | 0.69% | -5K | -1.5% | $64.08 | +10.3% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 65,673.0 | $19.3M | 0.65% | -12K | -15.2% | $294.16 | +3.0% |
| 7 | ICSH | ISHARES TR | — | 326,082.0 | $16.5M | 0.56% | -7K | -2.0% | $50.62 | -0.1% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 287,134.0 | $14.5M | 0.49% | -9K | -3.0% | $50.61 | — |
| 9 | PULS | PGIM ETF TR | — | 289,424.0 | $14.3M | 0.48% | -9K | -3.2% | $49.50 | +0.3% |
| 10 | PH | PARKER-HANNIFIN CORP | Industrials | 15,138.0 | $13.6M | 0.46% | -310.0 | -2.0% | $895.26 | -4.0% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 84,462.0 | $13.5M | 0.45% | -569.0 | -0.7% | $159.70 | -0.3% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 61,484.0 | $12.7M | 0.43% | -1K | -2.4% | $206.90 | -7.7% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 17.0 | $12.2M | 0.41% | -1.0 | -5.6% | $718140.00 | — |
| 14 | CME | CME GROUP INC | Financial Services | 36,693.0 | $10.8M | 0.36% | -567.0 | -1.5% | $295.35 | -2.1% |
| 15 | VB | VANGUARD INDEX FDS | — | 35,399.0 | $9.3M | 0.31% | -476.0 | -1.3% | $261.92 | +9.4% |
| 16 | HON | HONEYWELL INTL INC | Industrials | 33,403.0 | $7.6M | 0.25% | -510.0 | -1.5% | $226.03 | -1.0% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 31,904.0 | $7.3M | 0.25% | -190.0 | -0.6% | $229.79 | -4.4% |
| 18 | EEM | ISHARES TR | — | 118,701.0 | $6.7M | 0.23% | -2K | -1.5% | $56.79 | +16.3% |
| 19 | LNG | CHENIERE ENERGY INC | Energy | 22,615.0 | $6.4M | 0.22% | -458.0 | -2.0% | $283.77 | -15.3% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 61,647.0 | $5.9M | 0.20% | -1K | -1.8% | $96.38 | +7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
44.6%
Technology
19.7%
Communication Services
8.8%
Consumer Cyclical
7.9%
Industrials
6.0%
Healthcare
4.2%
Energy
2.7%
Consumer Defensive
2.2%
Basic Materials
1.8%
Real Estate
1.2%