Fund Holdings — Sand Hill Global Advisors, LLC

Total Portfolio Value:
$3.32B
Total Bought:
$242.79M
Total Sold:
$266.10M
Net Transaction:
-$23.31M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Vanguard Index FdsS P 500 ETF SHS525,971514,982-10,989$314.29M$353.70M10.65%+$39.40M
Ishares TrMSCI EAFE ETF3,020,4302,996,113-24,317$293.37M$311.24M9.37%+$17.86M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)332,226323,543-8,683$216.06M$241.61M7.27%+$25.55M
Vanguard Index FdsREAL ESTATE ETF1,741,4081,754,412+13,004$154.46M$169.18M5.09%+$14.72M
Spdr Series TrustST STR P500ETF
ST STR P500ETF
1,843,2911,812,084-31,207$141.09M$159.25M4.79%+$18.16M
Ishares TrRUSSELL 2000 ETF563,866481,468-82,398$139.84M$144.66M4.36%+$4.82M
Vanguard Intl Equity Index FFTSE Emerging Markets ETF3,228,1212,419,156-808,965$174.48M$144.40M4.35%-$30.08M
Ishares TrCORE S P MCP ETF2,349,1941,811,344-537,850$158.64M$139.67M4.21%-$18.97M
Pimco Etf TrACTIVE BD ETF
ACTIVE BD ETF
1,065,0871,243,907+178,820$98.29M$114.70M3.45%+$16.41M
Vanguard Index FdsSmall Cap Growth ETF314,286296,997-17,289$94.99M$108.61M3.27%+$13.62M
Ishares TrMSCI All Country World Index ex US1,290,7211,291,719+998$88.38M$98.31M2.96%+$9.94M
Ishares TrMSCI Emerging Markets ETF118,7011,279,350+1,160,649$6.74M$87.52M2.64%+$80.78M
Invesco Qqq TrUNIT SER 1124,414117,449-6,965$71.81M$86.49M2.60%+$14.68M
Vanguard Scottsdale FdsINTER TERM TREAS
INTER TERM TREAS
1,271,1821,360,880+89,698$75.70M$80.26M2.42%+$4.57M
Ishares TrCORE US AGGBD ET660,811722,961+62,150$65.60M$71.56M2.15%+$5.96M
Ishares TrCORE S P500 ETF72,84569,045-3,800$47.58M$51.71M1.56%+$4.12M
Apple Inc.(AAPL)164,127168,159+4,032$41.65M$48.66M1.46%+$7.00M
NVIDIA Corporation(NVDA)208,628206,926-1,702$36.38M$41.40M1.25%+$5.02M
Alphabet Inc.CL A(GOOG)101,278101,056-222$29.12M$36.11M1.09%+$6.99M
Amazon.com, Inc.(AMZN)127,496127,690+194$26.55M$30.43M0.92%+$3.88M
Microsoft Corporation(MSFT)76,13579,441+3,306$28.18M$29.63M0.89%+$1.45M
Ishares TrESG AWARE MSCI
ESG AWARE MSCI
472,402457,065-15,337$22.21M$25.56M0.77%+$3.35M
Ishares TrESG Aware MSCI USA
ESG AWR MSCI USA
157,309154,912-2,397$22.25M$25.35M0.76%+$3.11M
Ishares TrULTRA SHORT DUR
ULTRA SHORT DUR
326,082480,554+154,472$16.51M$24.31M0.73%+$7.80M
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets321,897314,123-7,774$20.63M$22.38M0.67%+$1.75M
J P Morgan Exchange Traded FULTRA SHRT ETF
ULTRA SHRT ETF
287,134431,876+144,742$14.53M$21.84M0.66%+$7.31M
JPMorgan Chase & Co.(JPM)65,67365,525-148$19.32M$21.45M0.65%+$2.13M
Meta Platforms, Inc.CL A(META)33,94133,704-237$19.42M$18.99M0.57%-$433.6K
Ishares TrU S REAL ES ETF185,028180,587-4,441$17.50M$18.47M0.56%+$968.8K
Visa Inc.CL A(V)48,47549,014+539$14.65M$16.82M0.51%+$2.17M
Pgim Etf TrPGIM ULTRA SH BD
PGIM ULTRA SH BD
289,424310,228+20,804$14.33M$15.37M0.46%+$1.05M
Broadcom Inc.(AVGO)39,10338,970-133$12.10M$14.72M0.44%+$2.62M
Parker-Hannifin Corporation(PH)15,13815,019-119$13.55M$14.69M0.44%+$1.14M
Palo Alto Networks, Inc.(PANW)42,92042,826-94$6.88M$14.60M0.44%+$7.72M
Ishares TrESG Aware MSCI EAFE
ESG AW MSCI EAFE
131,592132,543+951$12.58M$13.63M0.41%+$1.04M
Union Pacific Corporation(UNP)2,25047,506+45,256$545.9K$12.92M0.39%+$12.38M
Berkshire Hathaway Inc DelCL A17170$12.21M$12.73M0.38%+$522.1K
The TJX Companies, Inc.(TJX)84,46283,497-965$13.49M$12.65M0.38%-$838.8K
Johnson & Johnson(JNJ)49,04348,282-761$11.99M$12.26M0.37%+$274.1K
Snowflake Inc.(SNOW)29,07244,489+15,417$4.38M$11.32M0.34%+$6.94M
Vanguard Bd Index FdsSHORT TRM BOND139,622139,513-109$10.95M$10.87M0.33%-$78.3K
Vanguard Index FdsSMALL CP ETF35,39934,748-651$9.27M$10.53M0.32%+$1.26M
Eli Lilly and Company(LLY)8,5938,749+156$7.90M$10.49M0.32%+$2.59M
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
2285,142+4,914$301.1K$10.23M0.31%+$9.93M
Chevron Corporation(CVX)61,48459,409-2,075$12.72M$9.85M0.30%-$2.87M
Berkshire Hathaway Inc DelCL B20,30519,665-640$9.73M$9.84M0.30%+$110.0K
Ishares TrESG AWR US AGRGT
ESG AWR US AGRGT
209,264197,858-11,406$9.95M$9.38M0.28%-$570.1K
Ecolab Inc.(ECL)31,80731,651-156$8.46M$8.82M0.27%+$357.0K
BlackRock, Inc.(BLK)9,1509,143-7$8.80M$8.79M0.26%-$8.1K
American Elec Pwr Co Inc60,69860,029-669$7.96M$8.21M0.25%+$256.3K
DoorDash, Inc.CL A(DASH)44,38644,3860$6.66M$8.19M0.25%+$1.53M
Quanta Svcs Inc12,27211,172-1,100$6.74M$8.04M0.24%+$1.31M
State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY)11,88611,309-577$7.33M$7.95M0.24%+$623.3K
The Procter & Gamble Company(PG)55,35054,122-1,228$7.99M$7.94M0.24%-$58.2K
RTX Corporation(RTX)3,13641,425+38,289$604.9K$7.86M0.24%+$7.25M
CME Group Inc.(CME)36,69335,549-1,144$10.84M$7.85M0.24%-$2.99M
Vanguard Index FdsTotal Stock Market20,64820,334-314$6.62M$7.52M0.23%+$900.3K
Tesla, Inc.(TSLA)18,19617,705-491$6.76M$7.45M0.22%+$682.3K
Stryker Corporation(SYK)22,87922,942+63$7.52M$7.22M0.22%-$294.7K
Eaton Corporation plcSHS(ETN)16,77616,820+44$6.00M$7.17M0.22%+$1.17M
Ishares U S Etf TrSHOR DURA BD ETF
SHOR DURA BD ETF
141,314141,3140$7.18M$7.16M0.22%-$24.7K
Waste Management, Inc.(WM)31,90431,242-662$7.33M$6.96M0.21%-$368.0K
Cadence Design Systems, Inc.(CDNS)18,66918,459-210$5.19M$6.93M0.21%+$1.74M
Alphabet Inc.CL C(GOOG)17,88117,671-210$5.13M$6.24M0.19%+$1.11M
Booking Holdings Inc.(BKNG)1,37434,018+32,644$5.79M$6.06M0.18%+$278.4K
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
76,18676,1860$6.04M$6.02M0.18%-$18.3K
Autodesk Inc30,40130,282-119$7.28M$5.89M0.18%-$1.39M
The Walt Disney Company(DIS)61,64761,038-609$5.94M$5.87M0.18%-$66.6K
Prologis, Inc.(PLD)42,15141,616-535$5.57M$5.64M0.17%+$66.2K
Ishares TrMSCI All Country World Index ETF42,04635,154-6,892$5.82M$5.52M0.17%-$299.8K
Applied Matls Inc6,1627,400+1,238$2.11M$5.35M0.16%+$3.24M
Ishares TrRUS 1000 ETF12,50312,994+491$4.46M$5.32M0.16%+$862.9K
Cheniere Energy, Inc.(LNG)22,61522,187-428$6.42M$5.30M0.16%-$1.11M
Wynn Resorts, Limited(WYNN)57,05154,232-2,819$5.79M$5.27M0.16%-$528.1K
Ishares IncESG Aware MSCI Emerging Markets
ESG AWR MSCI EM
104,43492,355-12,079$4.75M$5.05M0.15%+$302.3K
Entergy Corporation(ETR)44,19243,630-562$4.97M$5.01M0.15%+$45.9K
Schwab Strategic TrSHT TM US TRES201,936201,9360$4.90M$4.87M0.15%-$26.3K
Ishares TrNATIONAL MUN ETF44,68744,6870$4.74M$4.81M0.14%+$65.7K
Schwab Strategic TrUS LRG CAP ETF160,379160,3790$4.11M$4.72M0.14%+$607.8K
Newmont Corporation(NEM)50,30849,788-520$5.45M$4.65M0.14%-$795.6K
Manager Directed PortfoliosVERT GLB SUST RE
VERT GLB SUST RE
396,605404,502+7,897$4.10M$4.61M0.14%+$508.3K
Dimensional Etf TrustUS EQUI MARK ETF
US EQUI MARK ETF
57,14154,731-2,410$4.05M$4.48M0.14%+$432.8K
Salesforce, Inc.(CRM)27,08726,752-335$5.06M$4.19M0.13%-$865.4K
Ishares TrCALIF MUN BD ETF69,96571,158+1,193$3.98M$4.10M0.12%+$123.3K
Target Corporation(TGT)31,29631,088-208$3.79M$4.06M0.12%+$267.3K
Ishares TrRUSSELL 3000 ETF9,6449,385-259$3.57M$4.00M0.12%+$426.9K
Arthur J. Gallagher & Co.(AJG)18,68217,197-1,485$4.05M$3.95M0.12%-$98.2K
Honeywell Intl Inc016,247+16,247$0$3.64M0.11%+$3.64M
Netflix, Inc.(NFLX)50,21750,693+476$4.83M$3.62M0.11%-$1.21M
Honeywell Aerospace Inc016,251+16,251$0$3.59M0.11%+$3.59M
Invesco Exch Traded Fd Tr IiESG NASDAQ 100
ESG NASDAQ 100
71,63669,826-1,810$2.83M$3.58M0.11%+$743.4K
Ishares TrRussell 2000 Growth ETF8,9849,012+28$2.82M$3.55M0.11%+$731.1K
CBRE Group, Inc.CL A(CBRE)27,02026,218-802$3.66M$3.53M0.11%-$128.8K
Costco Wholesale Corporation(COST)3,6443,642-2$3.63M$3.41M0.10%-$224.0K
Schwab Strategic TrINTL EQTY ETF122,753122,7530$3.04M$3.40M0.10%+$362.1K
Pimco Etf TrINTER MUN BD ACT
INTER MUN BD ACT
62,74262,339-403$3.27M$3.28M0.10%+$4.5K
Western Digital Corporation(WDC)04,731+4,731$0$3.02M0.09%+$3.02M
Verisk Analytics, Inc.(VRSK)20,46316,348-4,115$3.88M$2.93M0.09%-$947.9K
Vertex Pharmaceuticals Incorporated(VRTX)6,3695,885-484$2.84M$2.92M0.09%+$79.3K
The Home Depot, Inc.(HD)8,2698,160-109$2.72M$2.88M0.09%+$158.0K
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