Sand Hill Global Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 856,608 | 1,623,190 | +766,582 | 76,289,474 | 148,392,050 | 5.22% | +72,102,576 |
| ISHARES TR | 2,810,427 | 2,841,288 | +30,861 | 251,224,087 | 265,291,079 | 9.34% | +14,066,992 |
| VANGUARD INTL EQUITY INDEX F | 3,182,811 | 3,143,808 | -39,003 | 157,421,821 | 170,331,514 | 6.00% | +12,909,693 |
| ISHARES TR | 609,174 | 582,631 | -26,543 | 131,453,677 | 140,973,454 | 4.96% | +9,519,777 |
| SPDR S&P 500 ETF TR(SPY) | 364,378 | 348,756 | -15,622 | 225,130,746 | 232,334,056 | 8.18% | +7,203,310 |
| SPDR SERIES TRUST | 1,704,384 | 1,672,735 | -31,649 | 123,891,695 | 131,042,022 | 4.61% | +7,150,327 |
| ALPHABET INC(GOOG) | 116,913 | 113,527 | -3,386 | 20,603,498 | 27,598,508 | 0.97% | +6,995,010 |
| ISHARES TR | 2,268,824 | 2,260,253 | -8,571 | 140,712,439 | 147,504,119 | 5.19% | +6,791,680 |
| APPLE INC(AAPL) | 146,724 | 143,828 | -2,896 | 30,103,442 | 36,622,953 | 1.29% | +6,519,511 |
| SNOWFLAKE INC(SNOW) | 0 | 28,046 | +28,046 | 0 | 6,325,663 | 0.22% | +6,325,663 |
| VANGUARD INDEX FDS | 307,165 | 305,716 | -1,449 | 85,066,275 | 90,987,195 | 3.20% | +5,920,920 |
| NVIDIA CORPORATION(NVDA) | 242,148 | 236,373 | -5,775 | 38,257,034 | 44,102,494 | 1.55% | +5,845,460 |
| J P MORGAN EXCHANGE TRADED F | 170,629 | 282,629 | +112,000 | 8,647,478 | 14,337,769 | 0.50% | +5,690,291 |
| PGIM ETF TR | 172,135 | 286,068 | +113,933 | 8,565,438 | 14,254,768 | 0.50% | +5,689,330 |
| INVESCO QQQ TR | 133,381 | 131,728 | -1,653 | 73,578,529 | 79,085,421 | 2.78% | +5,506,892 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 63,305 | +63,305 | 0 | 5,275,839 | 0.19% | +5,275,839 |
| MANAGER DIRECTED PORTFOLIOS | 0 | 374,791 | +374,791 | 0 | 3,991,524 | 0.14% | +3,991,524 |
| VANGUARD INDEX FDS | 531,012 | 498,024 | -32,988 | 301,630,643 | 304,979,971 | 10.74% | +3,349,328 |
| DOXIMITY INC(DOCS) | 240,301 | 240,301 | 0 | 14,740,063 | 17,578,018 | 0.62% | +2,837,955 |
| ISHARES TR | 647,256 | 667,066 | +19,810 | 64,207,767 | 66,873,394 | 2.35% | +2,665,627 |
| WYNN RESORTS LTD(WYNN) | 48,712 | 51,285 | +2,573 | 4,562,819 | 6,578,344 | 0.23% | +2,015,525 |
| TESLA INC(TSLA) | 20,033 | 18,522 | -1,511 | 6,363,527 | 8,236,886 | 0.29% | +1,873,359 |
| BROADCOM INC(AVGO) | 37,157 | 35,815 | -1,342 | 10,242,205 | 11,815,803 | 0.42% | +1,573,598 |
| ISHARES TR | 145,928 | 157,651 | +11,723 | 13,829,610 | 15,304,774 | 0.54% | +1,475,164 |
| VANGUARD SCOTTSDALE FDS | 1,110,253 | 1,128,842 | +18,589 | 66,404,215 | 67,764,388 | 2.39% | +1,360,173 |
| JOHNSON & JOHNSON(JNJ) | 51,156 | 49,470 | -1,686 | 7,814,097 | 9,172,712 | 0.32% | +1,358,615 |
| TJX COS INC NEW(TJX) | 90,570 | 86,657 | -3,913 | 11,184,480 | 12,525,392 | 0.44% | +1,340,912 |
| ENTERGY CORP NEW(ETR) | 33,450 | 43,920 | +10,470 | 2,780,336 | 4,092,946 | 0.14% | +1,312,610 |
| ZOOM COMMUNICATIONS INC(ZM) | 123,610 | 130,322 | +6,712 | 9,639,108 | 10,751,565 | 0.38% | +1,112,457 |
| ISHARES TR | 304,235 | 301,505 | -2,730 | 12,574,036 | 13,591,849 | 0.48% | +1,017,813 |
| EA SERIES TRUST | 0 | 32,387 | +32,387 | 0 | 909,864 | 0.03% | +909,864 |
| MICROSOFT CORP(MSFT) | 67,789 | 66,836 | -953 | 33,719,033 | 34,617,558 | 1.22% | +898,525 |
| ISHARES TR | 122,342 | 126,031 | +3,689 | 10,915,377 | 11,718,387 | 0.41% | +803,010 |
| VANGUARD TAX-MANAGED FDS | 331,651 | 327,920 | -3,731 | 18,907,417 | 19,648,960 | 0.69% | +741,543 |
| PARKER-HANNIFIN CORP(PH) | 16,039 | 15,719 | -320 | 11,202,411 | 11,916,981 | 0.42% | +714,570 |
| BLACKROCK INC(BLK) | 9,362 | 9,035 | -327 | 9,822,894 | 10,534,013 | 0.37% | +711,119 |
| PIMCO ETF TR | 531,018 | 531,973 | +955 | 48,949,228 | 49,659,683 | 1.75% | +710,455 |
| CHEVRON CORP NEW(CVX) | 63,194 | 62,733 | -461 | 9,048,756 | 9,741,815 | 0.34% | +693,059 |
| ISHARES TR | 169,381 | 161,337 | -8,044 | 22,917,249 | 23,490,667 | 0.83% | +573,418 |
| BANK AMERICA CORP | 0 | 10,397 | +10,397 | 0 | 536,381 | 0.02% | +536,381 |
| VEEVA SYS INC(VEEV) | 52,869 | 52,869 | 0 | 15,225,215 | 15,750,204 | 0.55% | +524,989 |
| JPMORGAN CHASE & CO.(JPM) | 84,667 | 79,447 | -5,220 | 24,545,748 | 25,059,967 | 0.88% | +514,219 |
| ISHARES TR | 130,161 | 127,003 | -3,158 | 6,278,953 | 6,781,979 | 0.24% | +503,026 |
| BERKSHIRE HATHAWAY INC DEL | 19 | 19 | 0 | 13,847,200 | 14,329,800 | 0.50% | +482,600 |
| AMERICAN ELEC PWR CO INC | 61,951 | 61,405 | -546 | 6,428,064 | 6,908,037 | 0.24% | +479,973 |
| ISHARES TR | 117,293 | 117,252 | -41 | 7,147,835 | 7,622,553 | 0.27% | +474,718 |
| ISHARES INC | 110,379 | 110,455 | +76 | 4,323,557 | 4,795,969 | 0.17% | +472,412 |
| INTUITIVE SURGICAL INC | 0 | 1,027 | +1,027 | 0 | 459,305 | 0.02% | +459,305 |
| ISHARES TR | 42,046 | 42,046 | 0 | 5,407,116 | 5,812,439 | 0.20% | +405,323 |
| VANGUARD INDEX FDS | 37,467 | 36,282 | -1,185 | 8,879,006 | 9,225,869 | 0.32% | +346,863 |
| VANGUARD BD INDEX FDS | 2,985 | 7,404 | +4,419 | 219,773 | 550,623 | 0.02% | +330,850 |
| QUANTA SVCS INC | 12,638 | 12,300 | -338 | 4,778,175 | 5,097,366 | 0.18% | +319,191 |
| ISHARES TR | 8,984 | 8,984 | 0 | 2,568,166 | 2,875,239 | 0.10% | +307,073 |
| SCHWAB STRATEGIC TR | 159,817 | 159,817 | 0 | 3,905,927 | 4,209,580 | 0.15% | +303,653 |
| INVESCO EXCH TRADED FD TR II | 82,450 | 82,732 | +282 | 3,119,084 | 3,419,520 | 0.12% | +300,436 |
| PROLOGIS INC.(PLD) | 42,241 | 41,359 | -882 | 4,440,396 | 4,736,457 | 0.17% | +296,061 |
| ISHARES TR | 13,038 | 12,905 | -133 | 4,427,405 | 4,716,618 | 0.17% | +289,213 |
| ALPHABET INC(GOOG) | 21,528 | 16,805 | -4,723 | 3,818,894 | 4,092,916 | 0.14% | +274,022 |
| ISHARES TR | 9,855 | 9,802 | -53 | 3,459,009 | 3,714,522 | 0.13% | +255,513 |
| HOME DEPOT INC(HD) | 6,642 | 6,571 | -71 | 2,435,040 | 2,662,301 | 0.09% | +227,261 |
| DIMENSIONAL ETF TRUST | 59,578 | 58,249 | -1,329 | 3,992,918 | 4,219,558 | 0.15% | +226,640 |
| ROBLOX CORP(RBLX) | 0 | 1,626 | +1,626 | 0 | 225,234 | 0.01% | +225,234 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 213,150 | 0.01% | +213,150 |
| ISHARES TR | 0 | 1,755 | +1,755 | 0 | 211,864 | 0.01% | +211,864 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 432 | +432 | 0 | 209,529 | 0.01% | +209,529 |
| EATON CORP PLC(ETN) | 16,462 | 16,256 | -206 | 5,876,915 | 6,083,773 | 0.21% | +206,858 |
| ABBVIE INC(ABBV) | 7,100 | 6,581 | -519 | 1,317,902 | 1,523,765 | 0.05% | +205,863 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 337 | +337 | 0 | 205,341 | 0.01% | +205,341 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 12,202 | 11,939 | -263 | 6,912,463 | 7,116,290 | 0.25% | +203,827 |
| COEUR MNG INC(CDE) | 19,000 | 19,000 | 0 | 168,340 | 356,440 | 0.01% | +188,100 |
| VANGUARD INDEX FDS | 7,938 | 7,938 | 0 | 2,264,711 | 2,443,793 | 0.09% | +179,082 |
| ISHARES TR | 106,909 | 109,429 | +2,520 | 5,082,454 | 5,255,875 | 0.19% | +173,421 |
| SCHWAB STRATEGIC TR | 131,495 | 131,495 | 0 | 2,906,040 | 3,061,204 | 0.11% | +155,164 |
| SCHWAB STRATEGIC TR | 18,062 | 19,894 | +1,832 | 769,261 | 905,376 | 0.03% | +136,115 |
| NU HLDGS LTD(NU) | 58,794 | 58,794 | 0 | 806,654 | 941,292 | 0.03% | +134,638 |
| VANGUARD CALIF TAX FREE FDS | 8,451 | 9,612 | +1,161 | 824,902 | 958,989 | 0.03% | +134,087 |
| APPLIED MATLS INC | 6,113 | 6,113 | 0 | 1,119,107 | 1,251,576 | 0.04% | +132,469 |
| SPDR GOLD TR(GLD) | 2,738 | 2,690 | -48 | 834,625 | 956,214 | 0.03% | +121,589 |
| ISHARES TR | 2,630 | 2,630 | 0 | 1,116,645 | 1,231,918 | 0.04% | +115,273 |
| SELECT SECTOR SPDR TR | 6,209 | 5,981 | -228 | 1,572,233 | 1,685,805 | 0.06% | +113,572 |
| ISHARES TR | 3,706 | 3,707 | +1 | 1,127,921 | 1,233,983 | 0.04% | +106,062 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 12,000 | +12,000 | 0 | 95,640 | 0.00% | +95,640 |
| VANGUARD WORLD FD | 401 | 477 | +76 | 265,975 | 356,143 | 0.01% | +90,168 |
| VANGUARD SPECIALIZED FUNDS | 8,071 | 8,071 | 0 | 1,651,834 | 1,741,581 | 0.06% | +89,747 |
| BANK MONTREAL QUE | 4,569 | 4,569 | 0 | 505,468 | 595,112 | 0.02% | +89,644 |
| BILL HOLDINGS INC | 12,608 | 12,608 | 0 | 583,246 | 667,846 | 0.02% | +84,600 |
| SCHWAB STRATEGIC TR | 23,792 | 23,792 | 0 | 717,091 | 793,939 | 0.03% | +76,848 |
| REDWOOD TRUST INC | 0 | 13,000 | +13,000 | 0 | 75,270 | 0.00% | +75,270 |
| ISHARES GOLD TR(IAU) | 6,669 | 6,669 | 0 | 415,879 | 485,303 | 0.02% | +69,424 |
| SCHWAB STRATEGIC TR | 195,739 | 198,408 | +2,669 | 4,772,117 | 4,841,155 | 0.17% | +69,038 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,843 | 6,238 | -1,605 | 1,069,158 | 1,137,936 | 0.04% | +68,778 |
| RTX CORPORATION(RTX) | 3,166 | 3,159 | -7 | 462,299 | 528,595 | 0.02% | +66,296 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,215 | 1,215 | 0 | 275,185 | 339,337 | 0.01% | +64,152 |
| DIMENSIONAL ETF TRUST | 26,985 | 26,723 | -262 | 967,142 | 1,030,706 | 0.04% | +63,564 |
| PIMCO ETF TR | 66,393 | 66,418 | +25 | 3,409,944 | 3,472,333 | 0.12% | +62,389 |
| LOWES COS INC(LOW) | 3,526 | 3,341 | -185 | 782,314 | 839,627 | 0.03% | +57,313 |
| CATERPILLAR INC(CAT) | 779 | 744 | -35 | 302,416 | 355,000 | 0.01% | +52,584 |
| EXXON MOBIL CORP | 15,544 | 15,307 | -237 | 1,675,642 | 1,725,863 | 0.06% | +50,221 |
| SELECT SECTOR SPDR TR | 12,315 | 12,268 | -47 | 1,659,940 | 1,707,339 | 0.06% | +47,399 |
| AFLAC INC(AFL) | 7,353 | 7,353 | 0 | 775,447 | 821,330 | 0.03% | +45,883 |