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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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$791K 0.03%
24,140
+348
+1% +$11.6K
CPNG icon
127
Coupang
CPNG
$29.3B
$781K 0.03%
+33,107
New +$942K
ORCL icon
128
Oracle
ORCL
$374B
$711K 0.02%
3,648
+815
+29% +$194K
BILL icon
129
BILL Holdings
BILL
$4.49B
$692K 0.02%
12,684
+76
+0.6% +$3.9K
PACS icon
130
PACS Group
PACS
$7.28B
$642K 0.02%
+16,724
New +$367K
BMO icon
131
Bank of Montreal
BMO
$126B
$608K 0.02%
4,682
+113
+2% +$14.3K
MCD icon
132
McDonald's
MCD
$192B
$604K 0.02%
1,977
+17
+0.9% +$5.21K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$190B
$599K 0.02%
6,701
-171
-2% -$15.1K
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$599K 0.02%
1,057
+30
+3% +$16K
ADP icon
135
Automatic Data Processing
ADP
$106B
$591K 0.02%
2,299
+24
+1% +$6.39K
RTX icon
136
RTX Corp
RTX
$290B
$588K 0.02%
3,206
+47
+1% +$8.16K
SCHW
137
Charles Schwab
SCHW
$183B
$585K 0.02%
5,853
+105
+2% +$9.96K
CGMU icon
138
Capital Group Municipal Income ETF
CGMU
$6.36B
$556K 0.02%
20,289
+930
+5% +$25.5K
BND icon
139
Vanguard Total Bond Market
BND
$157B
$548K 0.02%
7,396
-8
-0.1% -$595
IAU icon
140
iShares Gold Trust
IAU
$62.9B
$541K 0.02%
6,669
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.2B
$530K 0.02%
2,522
– –
DHR icon
142
Danaher
DHR
$137B
$529K 0.02%
2,313
+27
+1% +$5.93K
UNP icon
143
Union Pacific
UNP
$174B
$509K 0.02%
2,200
+8
+0.4% +$1.83K
WFC icon
144
Wells Fargo
WFC
$261B
$490K 0.02%
5,258
+261
+5% +$22.7K
DFAT icon
145
Dimensional US Targeted Value ETF
DFAT
$14.6B
$484K 0.02%
8,128
-524
-6% -$30.6K
UBER icon
146
Uber
UBER
$143B
$484K 0.02%
5,921
-108
-2% -$9.72K
GE icon
147
GE Aerospace
GE
$374B
$459K 0.02%
1,491
+44
+3% +$13.2K
CAT icon
148
Caterpillar
CAT
$375B
$458K 0.02%
800
+56
+8% +$31.1K
KO icon
149
Coca-Cola
KO
$377B
$455K 0.02%
6,514
+118
+2% +$8.23K
PEP icon
150
PepsiCo
PEP
$190B
$451K 0.02%
3,145
-82
-3% -$12K
4 5
6
7 8

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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.