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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
AMGN icon
176
Amgen
AMGN
$208B
$270K 0.01%
+825
New +$262K
HTGC icon
177
Hercules Capital
HTGC
$3.07B
$260K 0.01%
13,832
-2,000
-13% -$36.1K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$254K 0.01%
2,235
-489
-18% -$54.8K
ABNB icon
179
Airbnb
ABNB
$89.9B
$253K 0.01%
+1,867
New +$233K
FNDA icon
180
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$252K 0.01%
8,010
+451
+6% +$14.1K
NEE icon
181
NextEra Energy
NEE
$181B
$251K 0.01%
3,125
– –
MRK icon
182
Merck
MRK
$322B
$243K 0.01%
+2,304
New +$216K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$242K 0.01%
3,605
-218
-6% -$14.6K
BAC icon
184
Bank of America
BAC
$435B
$242K 0.01%
4,397
-6,000
-58% -$317K
GEV icon
185
GE Vernova
GEV
$264B
$239K 0.01%
366
-10
-3% -$6.09K
FEX icon
186
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$233K 0.01%
1,963
– –
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$155B
$231K 0.01%
3,057
– –
SBUX icon
188
Starbucks
SBUX
$120B
$229K 0.01%
2,725
+25
+0.9% +$2.11K
FAST icon
189
Fastenal
FAST
$54.7B
$226K 0.01%
5,640
+324
+6% +$13.6K
UAL icon
190
United Airlines
UAL
$39.4B
$226K 0.01%
+2,019
New +$204K
IAT icon
191
iShares US Regional Banks ETF
IAT
$674M
$226K 0.01%
4,090
– –
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$73.8B
$216K 0.01%
1,755
– –
TXN icon
193
Texas Instruments
TXN
$252B
$213K 0.01%
1,230
-102
-8% -$17.5K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.5B
$212K 0.01%
1,500
– –
MCO icon
195
Moody's
MCO
$82.8B
$208K 0.01%
+408
New +$199K
HOLX
196
DELISTED
Hologic
HOLX
$204K 0.01%
+2,745
New +$201K
EXFY icon
197
Expensify
EXFY
$176M
$30.7K ﹤0.01%
20,314
– –
ARE icon
198
Alexandria Real Estate Equities
ARE
$8.97B
– –
-63,305
Closed -$5.28M
BGC icon
199
BGC Group
BGC
$5.45B
– –
-11,567
Closed -$109K
CDE icon
200
Coeur Mining
CDE
$15.4B
– –
-19,000
Closed -$356K
5 6 7
8
9

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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.