SBE LLC DBA CEDAR COVE WEALTH PARTNERS
SEC Form 13F institutional filer · CIK 0002111343
13F-HR · 39 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
84.2%
SBE LLC DBA CEDAR COVE WEALTH PARTNERS — $71.1M AUM allocation strategy
SBE LLC DBA CEDAR COVE WEALTH PARTNERS files SEC Form 13F and reports $71.1M of long US equity value across 39 reported holdings for 2026-03-31.
Its largest sector bet is Financials 73.8%, followed by Information Technology 5.3% and Industrials 2.5%.
The top 10 holdings account for 84% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SBE LLC DBA CEDAR COVE WEALTH PARTNERS — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$71.1M
total across 39 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
84% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GS +51.5K sh · +$1.27M+$UNH +733 sh · +$148K+$LLY +370 sh · +$292K
Biggest trims (shares)
−$IVZ −125K sh · −$6.99M−$AMCR −77.8K sh · −$35.2K−$SCHW −14.4K sh · −$824K
Exited to nil (held last quarter, gone now)
$TRGP ($477K last qtr)$AXON ($389K last qtr)$NOW ($345K last qtr)$NKE ($316K last qtr)$AJG ($306K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage60.2%—
- Asset Management & Custody Banks12.9%—
- Technology Hardware, Storage & Peripherals2.3%—
- Interactive Media & Services1.6%—
- Semiconductors1.5%—
- Construction & Engineering1.2%—
- Paper & Plastic Packaging Products & Materials1.1%—
- Consumer Staples Merchandise Retail0.9%—
- Other holdings18.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GS | Goldman Sachs Group Inc | 585K | $38.1M | +51.5K | 53.6% |
| $IVZ | Invesco Ltd | 394K | $8.72M | -125K | 12.3% |
| $SCHW | Charles Schwab Corporation | 148K | $4.69M | -14.4K | 6.6% |
| $AAPL | Apple Inc | 6.35K | $1.61M | +297 | 2.3% |
| $NVDA | NVIDIA Corporation | 5.93K | $1.03M | -362 | 1.5% |
| $PWR | Quanta Services Inc | 1.55K | $852K | -441 | 1.2% |
| $AMCR | Amcor plc | 19.5K | $776K | -77.8K | 1.1% |
| $COST | Costco Wholesale Corporation | 646 | $644K | +3 | 0.9% |
…and 31 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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