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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGU | ISHARES TR | — | 155,011.0 | $23.1M | 0.81% | NEW | — | $148.98 | +8.7% |
| 22 | META | META PLATFORMS INC | Communication Services | 33,864.0 | $22.4M | 0.78% | NEW | — | $660.10 | -8.0% |
| 23 | ESML | ISHARES TR | — | 474,591.0 | $21.8M | 0.76% | NEW | — | $45.98 | +12.8% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 326,830.0 | $20.4M | 0.71% | NEW | — | $62.47 | +13.2% |
| 25 | IYR | ISHARES TR | — | 183,801.0 | $17.3M | 0.60% | NEW | — | $93.89 | +9.2% |
| 26 | V | VISA INC | Financial Services | 48,706.0 | $17.1M | 0.60% | NEW | — | $350.71 | -5.7% |
| 27 | ICSH | ISHARES TR | — | 332,746.0 | $16.8M | 0.59% | NEW | — | $50.58 | -0.1% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 295,889.0 | $15.0M | 0.52% | NEW | — | $50.59 | — |
| 29 | PULS | PGIM ETF TR | — | 298,865.0 | $14.8M | 0.52% | NEW | — | $49.59 | +0.2% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 18.0 | $13.6M | 0.47% | NEW | — | $754800.00 | — |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 15,448.0 | $13.6M | 0.47% | NEW | — | $878.96 | -2.2% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 85,031.0 | $13.1M | 0.46% | NEW | — | $153.61 | +3.6% |
| 33 | AVGO | BROADCOM INC | Technology | 36,412.0 | $12.6M | 0.44% | NEW | — | $346.10 | +19.8% |
| 34 | ESGD | ISHARES TR | — | 129,403.0 | $12.3M | 0.43% | NEW | — | $95.09 | +8.1% |
| 35 | VEEV | VEEVA SYS INC | Healthcare | 52,869.0 | $11.8M | 0.41% | NEW | — | $223.23 | -26.1% |
| 36 | BSV | VANGUARD BD INDEX FDS | — | 139,595.0 | $11.0M | 0.38% | NEW | — | $78.81 | -1.2% |
| 37 | DOCS | DOXIMITY INC | Healthcare | 240,301.0 | $10.6M | 0.37% | NEW | — | $44.28 | -56.2% |
| 38 | CME | CME GROUP INC | Financial Services | 37,260.0 | $10.2M | 0.35% | NEW | — | $273.08 | +5.9% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,145.0 | $10.2M | 0.35% | NEW | — | $206.95 | +12.0% |
| 40 | ZM | ZOOM COMMUNICATIONS INC | Technology | 117,864.0 | $10.2M | 0.35% | NEW | — | $86.29 | +15.2% |
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
43.4%
Technology
20.7%
Communication Services
9.1%
Consumer Cyclical
7.8%
Healthcare
7.1%
Industrials
5.2%
Energy
1.8%
Consumer Defensive
1.7%
Basic Materials
1.6%
Utilities
0.9%