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SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+16.57%
3 Year Est. Return
+47.95%
5 Year Est. Return
+48.62%
10 Year Est. Return
+175.6%
AUM
$2.87B
AUM Growth
+$24.7M
Cap. Flow
-$3.52M
Cap. Flow %
-0.12%
Top 10 Hldgs %
59.75%
Holding
209
New
10
Increased
73
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.65M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$7.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.66M
5
VRSK icon
Verisk Analytics
VRSK
+$4.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.04M
4
NVDA icon
NVIDIA
NVDA
+$5.92M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 3.26%
3 Consumer Discretionary 2.75%
4 Communication Services 2.45%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$8.14M 0.28%
18,111
-411
-2% -$182K
SYK icon
52
Stryker
SYK
$125B
$8.04M 0.28%
22,877
-416
-2% -$152K
CRM icon
53
Salesforce
CRM
$151B
$7.83M 0.27%
29,569
-245
-0.8% -$60.9K
PANW icon
54
Palo Alto Networks
PANW
$270B
$7.72M 0.27%
41,900
-60
-0.1% -$12.1K
INTU icon
55
Intuit
INTU
$86.5B
$7.71M 0.27%
11,645
+4,067
+54% +$2.69M
PG icon
56
Procter & Gamble
PG
$336B
$7.62M 0.27%
53,202
+61
+0.1% +$8.99K
BKNG icon
57
Booking.com
BKNG
$149B
$7.34M 0.26%
34,250
-1,325
-4% -$273K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.83B
$7.23M 0.25%
141,416
-150
-0.1% -$7.68K
ABT icon
59
Abbott
ABT
$183B
$7.22M 0.25%
57,657
-1,205
-2% -$154K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.2M 0.25%
11,929
-10
-0.1% -$5.98K
DIS icon
61
Walt Disney
DIS
$167B
$7.15M 0.25%
62,803
-1,795
-3% -$198K
WM icon
62
Waste Management
WM
$90.6B
$7.05M 0.25%
32,094
-398
-1% -$84.8K
AEP icon
63
American Electric Power
AEP
$69.6B
$7.02M 0.24%
60,848
-557
-0.9% -$65.8K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.87M 0.24%
20,477
-401
-2% -$133K
HON icon
65
Honeywell
HON
$77B
$6.62M 0.23%
33,913
-3,114
-8% -$609K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.59M 0.23%
120,533
-6,470
-5% -$352K
SNOW icon
67
Snowflake
SNOW
$102B
$6.19M 0.22%
28,218
+172
+0.6% +$42K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.07M 0.21%
76,186
– –
WYNN icon
69
Wynn Resorts
WYNN
$10.3B
$6.07M 0.21%
50,446
-839
-2% -$104K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.95M 0.21%
42,046
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$5.32M 0.19%
16,962
+157
+0.9% +$45K
PLD icon
72
Prologis
PLD
$135B
$5.31M 0.19%
41,599
+240
+0.6% +$29.9K
ETN icon
73
Eaton
ETN
$161B
$5.19M 0.18%
16,301
+45
+0.3% +$15.9K
PWR icon
74
Quanta Services
PWR
$100B
$5.16M 0.18%
12,223
-77
-0.6% -$33.8K
NEM icon
75
Newmont
NEM
$98.7B
$5.06M 0.18%
50,665
-1,134
-2% -$102K
1 2
3
4 5

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Sand Hill Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sand Hill Global Advisors held 209 positions worth $2.87B, up 0.87% from $2.84B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sand Hill Global Advisors's Q4 2025 filing shows 10 new, 73 increased, 84 reduced and 12 closed positions. Its largest new stake was Verisk Analytics: 20,345 shares worth $4.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.13M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sand Hill Global Advisors's largest Q4 2025 buy was Verisk Analytics: 20,345 shares worth $4.55M.
  • Sand Hill Global Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2025, an estimated $8.65M increase.
  • Sand Hill Global Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.13M.
  • Sand Hill Global Advisors fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $5.28M.
  • Sand Hill Global Advisors's ten largest holdings make up 60% of its $2.87B portfolio in Q4 2025.
  • Sand Hill Global Advisors opened 10 new positions and closed 12 in Q4 2025.
  • Sand Hill Global Advisors's portfolio value rose 0.87% quarter-over-quarter to $2.87B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.