Sand Hill Global Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 122,207 | 1,290,721 | +1,168,514 | 8,203,756 | 88,375,667 | 2.97% | +80,171,911 |
| PIMCO ETF TR | 624,484 | 1,065,087 | +440,603 | 58,126,956 | 98,286,227 | 3.31% | +40,159,271 |
| ISHARES TR | 2,897,259 | 3,020,430 | +123,171 | 278,223,790 | 293,374,400 | 9.87% | +15,150,610 |
| SPDR SERIES TRUST | 1,613,586 | 1,843,291 | +229,705 | 129,441,897 | 141,085,523 | 4.75% | +11,643,626 |
| VANGUARD INDEX FDS | 485,490 | 525,971 | +40,481 | 304,465,622 | 314,294,174 | 10.57% | +9,828,552 |
| ISHARES TR | 2,283,286 | 2,349,194 | +65,908 | 150,696,862 | 158,641,062 | 5.34% | +7,944,200 |
| VANGUARD INDEX FDS | 1,663,150 | 1,741,408 | +78,258 | 147,172,144 | 154,462,901 | 5.20% | +7,290,757 |
| VANGUARD INTL EQUITY INDEX F | 3,134,953 | 3,228,121 | +93,168 | 168,535,066 | 174,479,966 | 5.87% | +5,944,900 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 18,669 | +18,669 | 0 | 5,187,555 | 0.17% | +5,187,555 |
| NETFLIX INC.(NFLX) | 4,470 | 50,217 | +45,747 | 419,107 | 4,828,365 | 0.16% | +4,409,258 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 18,682 | +18,682 | 0 | 4,046,189 | 0.14% | +4,046,189 |
| CBRE GROUP INC(CBRE) | 0 | 27,020 | +27,020 | 0 | 3,660,129 | 0.12% | +3,660,129 |
| VANGUARD SCOTTSDALE FDS | 1,206,289 | 1,271,182 | +64,893 | 72,292,902 | 75,698,908 | 2.55% | +3,406,006 |
| CHEVRON CORPORATION(CVX) | 62,973 | 61,484 | -1,489 | 9,597,696 | 12,721,013 | 0.43% | +3,123,317 |
| APPLE INC(AAPL) | 143,636 | 164,127 | +20,491 | 39,048,927 | 41,653,836 | 1.40% | +2,604,909 |
| VANGUARD INDEX FDS | 306,241 | 314,286 | +8,045 | 92,518,488 | 94,992,794 | 3.20% | +2,474,306 |
| CHENIERE ENERGY INC(LNG) | 23,073 | 22,615 | -458 | 4,485,208 | 6,417,352 | 0.22% | +1,932,144 |
| JOHNSON & JOHNSON(JNJ) | 49,145 | 49,043 | -102 | 10,170,557 | 11,988,045 | 0.40% | +1,817,488 |
| QUANTA SVCS INC | 12,223 | 12,272 | +49 | 5,158,839 | 6,737,573 | 0.23% | +1,578,734 |
| ISHARES TR | 562,884 | 563,866 | +982 | 138,559,435 | 139,838,684 | 4.71% | +1,279,249 |
| ISHARES TR | 185,400 | 209,264 | +23,864 | 8,871,390 | 9,950,503 | 0.33% | +1,079,113 |
| AMERICAN ELEC PWR CO INC | 60,848 | 60,698 | -150 | 7,016,357 | 7,956,309 | 0.27% | +939,952 |
| HONEYWELL INTL INC(HON) | 33,913 | 33,403 | -510 | 6,616,115 | 7,550,113 | 0.25% | +933,998 |
| TARGET CORP(TGT) | 29,324 | 31,296 | +1,972 | 2,866,400 | 3,793,079 | 0.13% | +926,679 |
| ENTERGY CORP NEW(ETR) | 44,020 | 44,192 | +172 | 4,068,788 | 4,965,440 | 0.17% | +896,652 |
| EATON CORP PLC(ETN) | 16,301 | 16,776 | +475 | 5,192,002 | 6,000,137 | 0.20% | +808,135 |
| CME GROUP INC(CME) | 37,260 | 36,693 | -567 | 10,175,037 | 10,837,376 | 0.36% | +662,339 |
| EXXON MOBIL CORP(XOM) | 15,684 | 14,892 | -792 | 1,887,358 | 2,526,654 | 0.09% | +639,296 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,215 | 2,949 | +1,734 | 369,226 | 996,729 | 0.03% | +627,503 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,503 | 3,644 | +141 | 3,020,944 | 3,631,184 | 0.12% | +610,240 |
| HOME DEPOT INC(HD) | 6,355 | 8,269 | +1,914 | 2,186,583 | 2,719,700 | 0.09% | +533,117 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,176 | 6,369 | +1,193 | 2,346,591 | 2,844,103 | 0.10% | +497,512 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,050 | +1,050 | 0 | 486,350 | 0.02% | +486,350 |
| TJX COS INC NEW(TJX) | 85,031 | 84,462 | -569 | 13,061,601 | 13,488,581 | 0.45% | +426,980 |
| ISHARES TR | 474,591 | 472,402 | -2,189 | 21,821,698 | 22,212,346 | 0.75% | +390,648 |
| NEWMONT CORP(NEM) | 50,665 | 50,308 | -357 | 5,058,946 | 5,445,805 | 0.18% | +386,859 |
| APPLIED MATLS INC | 6,697 | 6,162 | -535 | 1,721,062 | 2,106,110 | 0.07% | +385,048 |
| PROCTER & GAMBLE CO(PG) | 53,202 | 55,350 | +2,148 | 7,624,446 | 7,994,765 | 0.27% | +370,319 |
| WALMART INC(WMT) | 0 | 2,660 | +2,660 | 0 | 330,585 | 0.01% | +330,585 |
| ASML HLDG NV | 0 | 228 | +228 | 0 | 301,149 | 0.01% | +301,149 |
| WASTE MGMT INC DEL(WM) | 32,094 | 31,904 | -190 | 7,051,418 | 7,331,267 | 0.25% | +279,849 |
| ISHARES TR | 129,403 | 131,592 | +2,189 | 12,304,957 | 12,582,852 | 0.42% | +277,895 |
| COCA COLA CO(KO) | 6,514 | 9,619 | +3,105 | 455,394 | 731,493 | 0.02% | +276,099 |
| PROLOGIS INC.(PLD) | 41,599 | 42,151 | +552 | 5,310,556 | 5,571,520 | 0.19% | +260,964 |
| SHOPIFY INC(SHOP) | 0 | 2,118 | +2,118 | 0 | 251,237 | 0.01% | +251,237 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 363 | +363 | 0 | 247,653 | 0.01% | +247,653 |
| CONOCOPHILLIPS(COP) | 0 | 1,813 | +1,813 | 0 | 239,287 | 0.01% | +239,287 |
| ISHARES TR | 183,801 | 185,028 | +1,227 | 17,257,122 | 17,496,280 | 0.59% | +239,158 |
| MORGAN STANLEY(MS) | 0 | 1,415 | +1,415 | 0 | 232,867 | 0.01% | +232,867 |
| REALTY INCOME CORP(O) | 0 | 3,591 | +3,591 | 0 | 219,697 | 0.01% | +219,697 |
| AMPHENOL CORP | 0 | 1,702 | +1,702 | 0 | 215,048 | 0.01% | +215,048 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,609 | +1,609 | 0 | 210,660 | 0.01% | +210,660 |
| VANGUARD TAX-MANAGED FDS | 326,830 | 321,897 | -4,933 | 20,417,063 | 20,627,153 | 0.69% | +210,090 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,353 | +3,353 | 0 | 203,359 | 0.01% | +203,359 |
| NIKE INC(NKE) | 0 | 3,791 | +3,791 | 0 | 200,262 | 0.01% | +200,262 |
| CATERPILLAR INC(CAT) | 800 | 893 | +93 | 458,296 | 632,655 | 0.02% | +174,359 |
| BERKSHIRE HATHAWAY INC DEL | 19,050 | 20,305 | +1,255 | 9,575,701 | 9,730,268 | 0.33% | +154,567 |
| ISHARES INC | 3,605 | 5,595 | +1,990 | 242,318 | 390,240 | 0.01% | +147,922 |
| ISHARES TR | 120,533 | 118,701 | -1,832 | 6,594,380 | 6,741,050 | 0.23% | +146,670 |
| ISHARES TR | 6,701 | 8,170 | +1,469 | 599,480 | 739,638 | 0.02% | +140,158 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 11,929 | 11,886 | -43 | 7,196,819 | 7,331,107 | 0.25% | +134,288 |
| BANK MONTREAL MEDIUM | 4,682 | 5,411 | +729 | 607,677 | 732,325 | 0.02% | +124,648 |
| VANGUARD INDEX FDS | 8,497 | 8,950 | +453 | 2,465,999 | 2,570,261 | 0.09% | +104,262 |
| ECOLAB INC(ECL) | 31,854 | 31,807 | -47 | 8,362,285 | 8,461,324 | 0.28% | +99,039 |
| SPDR GOLD TR(GLD) | 2,537 | 2,537 | 0 | 1,005,438 | 1,091,646 | 0.04% | +86,208 |
| GE VERNOVA INC(GEV) | 366 | 365 | -1 | 239,207 | 318,399 | 0.01% | +79,192 |
| LINDE PLC(LIN) | 704 | 744 | +40 | 300,179 | 368,845 | 0.01% | +68,666 |
| NEW YORK TIMES CO MTN BE(NYT) | 4,417 | 4,417 | 0 | 306,628 | 369,835 | 0.01% | +63,207 |
| ISHARES TR | 1,500 | 1,808 | +308 | 211,710 | 273,749 | 0.01% | +62,039 |
| MERCK & CO INC(MRK) | 2,304 | 2,449 | +145 | 242,519 | 294,538 | 0.01% | +52,019 |
| NEXTERA ENERGY INC(NEE) | 3,125 | 3,193 | +68 | 250,875 | 296,546 | 0.01% | +45,671 |
| MCDONALDS CORP(MCD) | 1,977 | 2,091 | +114 | 604,231 | 649,862 | 0.02% | +45,631 |
| FASTENAL CO(FAST) | 5,640 | 5,830 | +190 | 226,333 | 270,512 | 0.01% | +44,179 |
| VANGUARD SCOTTSDALE FDS | 18,223 | 19,028 | +805 | 1,070,247 | 1,113,898 | 0.04% | +43,651 |
| TEXAS INSTRS INC(TXN) | 1,230 | 1,303 | +73 | 213,393 | 252,964 | 0.01% | +39,571 |
| PEPSICO INC(PEP) | 3,145 | 3,155 | +10 | 451,370 | 489,940 | 0.02% | +38,570 |
| ISHARES GOLD TR(IAU) | 6,669 | 6,560 | -109 | 541,323 | 578,330 | 0.02% | +37,007 |
| UNION PAC CORP(UNP) | 2,200 | 2,250 | +50 | 508,904 | 545,895 | 0.02% | +36,991 |
| VANGUARD BD INDEX FDS | 7,396 | 7,924 | +528 | 547,809 | 583,511 | 0.02% | +35,702 |
| VANGUARD INTL EQUITY INDEX F | 22,506 | 22,506 | 0 | 1,655,507 | 1,690,165 | 0.06% | +34,658 |
| AFLAC INC(AFL) | 7,434 | 7,779 | +345 | 819,747 | 853,434 | 0.03% | +33,687 |
| ISHARES TR | 2,522 | 2,614 | +92 | 530,477 | 558,633 | 0.02% | +28,156 |
| PHILIP MORRIS INTL INC(PM) | 1,855 | 1,958 | +103 | 297,542 | 323,653 | 0.01% | +26,111 |
| DIMENSIONAL ETF TRUST | 8,128 | 8,128 | 0 | 483,941 | 507,594 | 0.02% | +23,653 |
| BANK AMERICA CORP | 4,397 | 5,421 | +1,024 | 241,835 | 264,250 | 0.01% | +22,415 |
| LOWES COS INC(LOW) | 3,322 | 3,478 | +156 | 801,134 | 821,817 | 0.03% | +20,683 |
| VANGUARD INDEX FDS | 35,875 | 35,399 | -476 | 9,254,040 | 9,271,791 | 0.31% | +17,751 |
| SPDR SERIES TRUST | 9,187 | 9,276 | +89 | 430,503 | 448,216 | 0.02% | +17,713 |
| SCHWAB STRATEGIC TR | 20,050 | 19,894 | -156 | 912,877 | 929,846 | 0.03% | +16,969 |
| RTX CORPORATION(RTX) | 3,206 | 3,136 | -70 | 587,980 | 604,934 | 0.02% | +16,954 |
| PMV PHARMACEUTICALS INC | 0 | 12,539 | +12,539 | 0 | 15,548 | 0.00% | +15,548 |
| INVESCO EXCH TRADED FD TR II | 1,197 | 1,319 | +122 | 302,745 | 313,421 | 0.01% | +10,676 |
| ISHARES TR | 2,235 | 2,235 | 0 | 254,164 | 264,736 | 0.01% | +10,572 |
| ISHARES TR | 2,322 | 2,322 | 0 | 279,065 | 288,655 | 0.01% | +9,590 |
| GOLDMAN SACHS GROUP INC(GS) | 407 | 433 | +26 | 357,753 | 366,314 | 0.01% | +8,561 |
| VANGUARD STAR FDS | 3,057 | 3,057 | 0 | 230,631 | 235,736 | 0.01% | +5,105 |
| ISHARES TR | 5,623 | 5,623 | 0 | 435,964 | 440,912 | 0.01% | +4,948 |
| HOLOGIC INC | 2,745 | 2,745 | 0 | 204,475 | 207,495 | 0.01% | +3,020 |
| SCHWAB STRATEGIC TR | 126,255 | 122,753 | -3,502 | 3,035,170 | 3,038,137 | 0.10% | +2,967 |
| STARBUCKS CORP(SBUX) | 2,725 | 2,594 | -131 | 229,464 | 232,411 | 0.01% | +2,947 |