We are live on ! Find out more
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

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

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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$304M 10.62%
485,490
-12,534
-3% -$7.79M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$278M 9.71%
2,897,259
+55,971
+2% +$5.31M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$229M 7.98%
335,243
-13,513
-4% -$9.13M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$169M 5.88%
3,134,953
-8,855
-0.3% -$481K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$151M 5.26%
2,283,286
+23,033
+1% +$1.51M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.8B
$147M 5.14%
1,663,150
+39,960
+2% +$3.59M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82B
$139M 4.84%
562,884
-19,747
-3% -$4.85M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$129M 4.52%
1,613,586
-59,149
-4% -$4.7M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$92.5M 3.23%
306,241
+525
+0.2% +$158K
QQQ icon
10
Invesco QQQ Trust
QQQ
$465B
$73.9M 2.58%
120,248
-11,480
-9% -$7.04M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$72.3M 2.52%
1,206,289
+77,447
+7% +$4.66M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$70.5M 2.46%
706,139
+39,073
+6% +$3.92M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$58.1M 2.03%
624,484
+92,511
+17% +$8.65M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$883B
$51.7M 1.8%
75,456
-85
-0.1% -$57.7K
AAPL icon
15
Apple
AAPL
$4.9T
$39M 1.36%
143,636
-192
-0.1% -$51.5K
NVDA icon
16
NVIDIA
NVDA
$4.94T
$38.2M 1.33%
204,579
-31,794
-13% -$5.92M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$34.6M 1.21%
110,385
-3,142
-3% -$898K
MSFT icon
18
Microsoft
MSFT
$2.9T
$32.1M 1.12%
66,398
-438
-0.7% -$219K
AMZN icon
19
Amazon
AMZN
$2.67T
$28.9M 1.01%
125,196
+952
+0.8% +$218K
JPM icon
20
JPMorgan Chase
JPM
$915B
$25M 0.87%
77,436
-2,011
-3% -$623K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$23.1M 0.81%
155,011
-6,326
-4% -$935K
META icon
22
Meta Platforms (Facebook)
META
$1.6T
$22.4M 0.78%
33,864
-54
-0.2% -$36.1K
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$21.8M 0.76%
474,591
+173,086
+57% +$7.89M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.4M 0.71%
326,830
-1,090
-0.3% -$66.8K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.85B
$17.3M 0.6%
183,801
+26,150
+17% +$2.49M
1
2 3 4 5

Similar funds

JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $2.96B AUM 26.29% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

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.