Sand Hill Global Advisors, LLC
- SEC CIK
- 0001009209
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 152
- −1 vs. Q2 2023
- Portfolio value
- $1.81B
- −$198.0M (−9.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 712,361 | $304.5M | 16.8% | −46,126−6.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,680,374 | $184.7M | 10.2% | +9,591+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 434,551 | $170.6M | 9.4% | −12,754−2.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,953,241 | $115.8M | 6.4% | −268,794−8.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 625,479 | $110.5M | 6.1% | +5,032+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 441,103 | $110.0M | 6.1% | −9,743−2.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 893,262 | $67.6M | 3.7% | +43,783+5.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 565,376 | $53.2M | 2.9% | +46,527+9.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 93,308 | $40.1M | 2.2% | +1,525+1.7% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 658,378 | $36.5M | 2.0% | −500,586−43.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 356,255 | $31.6M | 1.7% | +341,339+2,288.4% | Added | – |
| AAPLApple Inc. | Stock | 157,273 | $26.9M | 1.5% | −2,110−1.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,200,625 | $26.5M | 1.5% | +129,852+12.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 159,461 | $20.9M | 1.1% | −720−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 63,117 | $19.9M | 1.1% | −1,314−2.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 241,351 | $17.5M | 1.0% | −179,615−42.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 162,726 | $15.3M | 0.8% | −5,563−3.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 260,115 | $15.0M | 0.8% | −61,217−19.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 335,317 | $14.7M | 0.8% | +3,229+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 114,769 | $14.6M | 0.8% | −3,633−3.1% | Reduced | History |
| VVisa Inc. | Stock | 62,845 | $14.5M | 0.8% | −1,399−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,790 | $13.8M | 0.8% | −740−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 92,173 | $13.4M | 0.7% | −1,091−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 42,823 | $12.9M | 0.7% | +14,376+50.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 320,375 | $12.2M | 0.7% | −13,145−3.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 20,735 | $10.6M | 0.6% | −848−3.9% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 208,699 | $10.5M | 0.6% | +8,659+4.3% | Added | – |
| CVXChevron Corp | Stock | 61,570 | $10.4M | 0.6% | +141+0.2% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 285,695 | $9.61M | 0.5% | −1,136−0.4% | Reduced | – |
| WMWaste Management Inc | Stock | 60,285 | $9.19M | 0.5% | −8,503−12.4% | Reduced | History |
| CMECME Group Inc. | COM | 45,448 | $9.10M | 0.5% | +62+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 58,297 | $9.08M | 0.5% | +564+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 98,603 | $8.76M | 0.5% | −3,691−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 55,452 | $8.09M | 0.4% | −340−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 39,274 | $7.96M | 0.4% | −795−2.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 19,859 | $7.74M | 0.4% | −3,000−13.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 110,218 | $7.62M | 0.4% | +2,054+1.9% | Added | – |
| DHRDanaher Corp | Stock | 30,622 | $7.60M | 0.4% | −47−0.2% | Reduced | History |
| BABoeing Co | Stock | 37,540 | $7.20M | 0.4% | −646−1.7% | Reduced | History |
| SYKStryker Corp | Stock | 26,244 | $7.17M | 0.4% | +42+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 101,338 | $7.03M | 0.4% | −581−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 36,616 | $6.76M | 0.4% | −425−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 68,621 | $6.65M | 0.4% | +257+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,078 | $6.47M | 0.4% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 37,828 | $6.41M | 0.4% | −2,404−6.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 9,884 | $6.39M | 0.4% | −94−0.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 127,067 | $6.38M | 0.4% | −36,795−22.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 40,280 | $6.28M | 0.3% | −850−2.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,212 | $6.28M | 0.3% | +16,532+37.0% | Added | – |
| ADSKAutodesk, Inc. | COM | 30,098 | $6.23M | 0.3% | +478+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 23,754 | $5.94M | 0.3% | −328−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,817 | $5.64M | 0.3% | −41−0.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 80,381 | $5.61M | 0.3% | +153+0.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,888 | $5.43M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 107,613 | $5.06M | 0.3% | +6,062+6.0% | Added | – |
| DISWalt Disney Co | Stock | 61,694 | $5.00M | 0.3% | +194+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 21,289 | $4.99M | 0.3% | +21,289 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,260 | $4.73M | 0.3% | +337+1.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,532 | $4.72M | 0.3% | −2,773−64.4% | Reduced | History |
| HSYHershey Co | COM | 22,885 | $4.58M | 0.3% | −634−2.7% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 143,921 | $4.36M | 0.2% | −4,723−3.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 44,398 | $4.10M | 0.2% | −5,592−11.2% | Reduced | – |
| ZTSZoetis Inc. | Stock | 22,883 | $3.98M | 0.2% | +38+0.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 15,760 | $3.96M | 0.2% | +409+2.7% | Added | History |
| DASHDoorDash, Inc. | Stock | 49,416 | $3.93M | 0.2% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,424 | $3.89M | 0.2% | +181+0.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 26,868 | $3.55M | 0.2% | −43−0.2% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 75,891 | $3.53M | 0.2% | −1,417−1.8% | Reduced | – |
| ALBAlbemarle Corp | Stock | 19,878 | $3.38M | 0.2% | −104−0.5% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 26,816 | $3.22M | 0.2% | −1,600−5.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,994 | $2.83M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,704 | $2.75M | 0.2% | −123−1.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,219 | $2.75M | 0.2% | −857−7.1% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 179,492 | $2.62M | 0.1% | +7,592+4.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 15,656 | $2.57M | 0.1% | +237+1.5% | Added | History |
| ACNAccenture plc | Stock | 8,123 | $2.49M | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 64,256 | $2.18M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 3,829 | $2.16M | 0.1% | −231−5.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,545 | $1.98M | 0.1% | −40−0.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,871 | $1.91M | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 14,374 | $1.90M | 0.1% | −707−4.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,511 | $1.82M | 0.1% | +710+9.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,927 | $1.74M | 0.1% | −571,873−97.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,566 | $1.60M | 0.1% | +43+1.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,617 | $1.48M | 0.1% | −255−3.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,919 | $1.47M | 0.1% | +34+1.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,092 | $1.16M | 0.1% | −873−11.0% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 31,818 | $1.11M | 0.1% | −521−1.6% | Reduced | – |
| PGRProgressive Corp | Stock | 7,837 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,858 | $1.07M | 0.1% | −88−1.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,612 | $1.02M | 0.1% | −160−0.8% | Reduced | – |
| HTGCHercules Capital, Inc. | COM | 54,348 | $892.4K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 8,433 | $892.2K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,498 | $876.1K | <0.1% | −6,449−26.9% | Reduced | – |
| VLTOVeralto Corp | Stock | 10,119 | $855.6K | <0.1% | +10,119 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 4,113 | $825.2K | <0.1% | −1,132−21.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,534 | $824.9K | <0.1% | −750−11.9% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,412 | $813.6K | <0.1% | +10,412 | New | – |
| CSCOCisco Systems, Inc. | Stock | 14,187 | $762.7K | <0.1% | −9,764−40.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,107 | $744.7K | <0.1% | +209+0.7% | Added | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,903 | $2.24M | 0.1% | – |
| FISVFiserv Inc | Stock | 6,986 | $881.3K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 8,291 | $301.7K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,195 | $242.2K | <0.1% | History |
| HOLXHologic Inc | COM | 2,745 | $222.3K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,720 | $212.9K | <0.1% | – |
| ORealty Income Corp | REIT | 3,482 | $208.2K | <0.1% | History |
| BCELAtreca, Inc. | CL A COM | 12,500 | $12.3K | <0.1% | History |