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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
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$436K 0.02%
5,623
– –
NUDM icon
152
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$433K 0.02%
11,970
– –
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$431K 0.02%
9,187
-1,738
-16% -$81.1K
MMM icon
154
3M
MMM
$90.9B
$430K 0.02%
2,684
– –
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$423K 0.01%
3,038
– –
NFLX icon
156
Netflix
NFLX
$299B
$419K 0.01%
4,470
+40
+0.9% +$4.31K
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$370K 0.01%
3,928
+112
+3% +$10.6K
TSM icon
158
TSMC
TSM
$2.1T
$369K 0.01%
1,215
– –
AXP icon
159
American Express
AXP
$227B
$361K 0.01%
976
+3
+0.3% +$1.07K
GS icon
160
Goldman Sachs
GS
$300B
$358K 0.01%
407
+58
+17% +$47.3K
BUFR icon
161
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$345K 0.01%
10,061
– –
SPGI icon
162
S&P Global
SPGI
$121B
$339K 0.01%
649
+31
+5% +$15.3K
CART icon
163
Maplebear
CART
$10.5B
$313K 0.01%
6,965
– –
NYT icon
164
New York Times
NYT
$12.1B
$307K 0.01%
4,417
– –
KKR icon
165
KKR & Co
KKR
$91.1B
$304K 0.01%
2,381
– –
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$303K 0.01%
1,197
+40
+3% +$10.1K
LIN icon
167
Linde
LIN
$221B
$300K 0.01%
704
-39
-5% -$16.7K
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$43.6B
$298K 0.01%
12,929
– –
PM icon
169
Philip Morris
PM
$297B
$298K 0.01%
1,855
+63
+4% +$9.76K
TMO icon
170
Thermo Fisher Scientific
TMO
$213B
$294K 0.01%
508
+76
+18% +$43K
COUR icon
171
Coursera
COUR
$1.52B
$292K 0.01%
39,697
-10,000
-20% -$87.1K
APO icon
172
Apollo Global Management
APO
$72.4B
$287K 0.01%
1,985
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$109B
$279K 0.01%
2,322
-85
-4% -$10.2K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$273K 0.01%
2,832
-146
-5% -$14K
J icon
175
Jacobs Solutions
J
$15.9B
$271K 0.01%
2,044
– –
5 6
7
8 9

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WT
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PHAM
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MP
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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.