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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
PGR icon
101
Progressive
PGR
$123B
$1.82M 0.06%
7,989
+35
+0.4% +$7.9K
AMAT icon
102
Applied Materials
AMAT
$403B
$1.72M 0.06%
6,697
+584
+10% +$140K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.7M 0.06%
7,715
-356
-4% -$77.8K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.66M 0.06%
11,506
-456
-4% -$65.9K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.66M 0.06%
22,506
– –
ABBV icon
106
AbbVie
ABBV
$443B
$1.65M 0.06%
7,211
+630
+10% +$144K
LDUR icon
107
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.36M 0.05%
14,149
+1,112
+9% +$107K
JMUB icon
108
JPMorgan Municipal ETF
JMUB
$8.3B
$1.28M 0.04%
25,366
+2,270
+10% +$115K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$121B
$1.24M 0.04%
10,520
– –
OEF icon
110
iShares S&P 100 ETF
OEF
$20.1B
$1.2M 0.04%
3,494
-213
-6% -$72.4K
PLTR icon
111
Palantir
PLTR
$295B
$1.09M 0.04%
6,131
-107
-2% -$19.4K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.07M 0.04%
18,223
+515
+3% +$30.3K
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.02M 0.04%
25,882
-841
-3% -$32.8K
FIG
114
Figma
FIG
$12.9B
$1.01M 0.04%
+26,922
New +$1.22M
GLD icon
115
SPDR Gold Trust
GLD
$131B
$1.01M 0.04%
2,537
-153
-6% -$58.4K
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$990K 0.03%
36,395
+11,028
+43% +$295K
CSCO icon
117
Cisco
CSCO
$457B
$987K 0.03%
12,819
+1,461
+13% +$108K
NU icon
118
Nu Holdings
NU
$69.2B
$978K 0.03%
58,397
-397
-0.7% -$6.38K
VTEC icon
119
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$969K 0.03%
9,664
+52
+0.5% +$5.21K
TOV
120
JLens 500 Jewish Advocacy U.S. ETF
TOV
$264M
$915K 0.03%
31,898
-489
-2% -$13.9K
SCHC icon
121
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$913K 0.03%
20,050
+156
+0.8% +$7.07K
AFL icon
122
Aflac
AFL
$64.9B
$820K 0.03%
7,434
+81
+1% +$8.92K
IBM icon
123
IBM
IBM
$211B
$809K 0.03%
2,732
+203
+8% +$60.8K
LOW icon
124
Lowe's Companies
LOW
$117B
$801K 0.03%
3,322
-19
-0.6% -$4.56K
MA icon
125
Mastercard
MA
$502B
$799K 0.03%
1,400
+79
+6% +$44.2K
3 4
5
6 7

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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.