Sand Hill Global Advisors, LLC
- SEC CIK
- 0001009209
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 199
- −3 vs. Q2 2025
- Portfolio value
- $2.84B
- +$147.1M (+5.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 498,024 | $305.0M | 10.7% | −32,988−6.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,841,288 | $265.3M | 9.3% | +30,861+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 348,756 | $232.3M | 8.2% | −15,622−4.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,143,808 | $170.3M | 6.0% | −39,003−1.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,623,190 | $148.4M | 5.2% | +766,582+89.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,260,253 | $147.5M | 5.2% | −8,571−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 582,631 | $141.0M | 5.0% | −26,543−4.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,672,735 | $131.0M | 4.6% | −31,649−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 305,716 | $91.0M | 3.2% | −1,449−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 131,728 | $79.1M | 2.8% | −1,653−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,128,842 | $67.8M | 2.4% | +18,589+1.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 667,066 | $66.9M | 2.4% | +19,810+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 75,541 | $50.6M | 1.8% | −7,867−9.4% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 531,973 | $49.7M | 1.7% | +955+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 236,373 | $44.1M | 1.6% | −5,775−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 143,828 | $36.6M | 1.3% | −2,896−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 66,836 | $34.6M | 1.2% | −953−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 113,527 | $27.6M | 1.0% | −3,386−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 124,244 | $27.3M | 1.0% | −3,000−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 79,447 | $25.1M | 0.9% | −5,220−6.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 33,918 | $24.9M | 0.9% | −698−2.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 161,337 | $23.5M | 0.8% | −8,044−4.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 327,920 | $19.6M | 0.7% | −3,731−1.1% | Reduced | – |
| DOCSDoximity, Inc. | CL A | 240,301 | $17.6M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 48,618 | $16.6M | 0.6% | −3,148−6.1% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 314,561 | $16.0M | 0.6% | −681,308−68.4% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 52,869 | $15.8M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 157,651 | $15.3M | 0.5% | +11,723+8.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 282,629 | $14.3M | 0.5% | +112,000+65.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $14.3M | 0.5% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 286,068 | $14.3M | 0.5% | +113,933+66.2% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 301,505 | $13.6M | 0.5% | −2,730−0.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 86,657 | $12.5M | 0.4% | −3,913−4.3% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 44,392 | $12.1M | 0.4% | −7,826−15.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 15,719 | $11.9M | 0.4% | −320−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 35,815 | $11.8M | 0.4% | −1,342−3.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 126,031 | $11.7M | 0.4% | +3,689+3.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 136,734 | $10.8M | 0.4% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 130,322 | $10.8M | 0.4% | +6,712+5.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 9,035 | $10.5M | 0.4% | −327−3.5% | Reduced | History |
| CMECME Group Inc. | COM | 38,111 | $10.3M | 0.4% | −944−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 62,733 | $9.74M | 0.3% | −461−0.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 29,170 | $9.27M | 0.3% | −761−2.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,282 | $9.23M | 0.3% | −1,185−3.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 49,470 | $9.17M | 0.3% | −1,686−3.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 32,213 | $8.82M | 0.3% | −991−3.0% | Reduced | History |
| SYKStryker Corp | Stock | 23,293 | $8.61M | 0.3% | −595−2.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 41,960 | $8.54M | 0.3% | −1,375−3.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,522 | $8.24M | 0.3% | −1,511−7.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 53,141 | $8.17M | 0.3% | −1,205−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 58,862 | $7.88M | 0.3% | −2,263−3.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,423 | $7.68M | 0.3% | −27−1.9% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 117,252 | $7.62M | 0.3% | −410.0% | Reduced | – |
| DISWalt Disney Co | Stock | 64,598 | $7.40M | 0.3% | −1,725−2.6% | Reduced | History |
| HONHoneywell International Inc | COM | 34,898 | $7.35M | 0.3% | −1,437−4.0% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 141,566 | $7.26M | 0.3% | +113+0.1% | Added | – |
| WMWaste Management Inc | Stock | 32,492 | $7.18M | 0.3% | −632−1.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,939 | $7.12M | 0.3% | −263−2.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 29,814 | $7.07M | 0.2% | −346−1.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 61,405 | $6.91M | 0.2% | −546−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,878 | $6.85M | 0.2% | −2,810−11.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 127,003 | $6.78M | 0.2% | −3,158−2.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 8,692 | $6.63M | 0.2% | −288−3.2% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 51,285 | $6.58M | 0.2% | +2,573+5.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 28,046 | $6.33M | 0.2% | −290−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,405 | $6.24M | 0.2% | −3,487−21.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,186 | $6.09M | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 16,256 | $6.08M | 0.2% | −206−1.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 42,046 | $5.81M | 0.2% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 23,708 | $5.57M | 0.2% | −434−1.8% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 63,305 | $5.28M | 0.2% | +63,305 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 109,429 | $5.26M | 0.2% | +2,520+2.4% | Added | – |
| INTUIntuit Inc. | Stock | 7,578 | $5.17M | 0.2% | −153−2.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 12,300 | $5.10M | 0.2% | −338−2.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 40,783 | $5.07M | 0.2% | −1,243−3.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,287 | $5.04M | 0.2% | −24,926−34.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 198,408 | $4.84M | 0.2% | +2,669+1.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 110,455 | $4.80M | 0.2% | +76+0.1% | Added | – |
| ACNAccenture plc | Stock | 19,275 | $4.75M | 0.2% | −1,270−6.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 41,359 | $4.74M | 0.2% | −882−2.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 12,905 | $4.72M | 0.2% | −133−1.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 77,453 | $4.42M | 0.2% | −11,862−13.3% | Reduced | – |
| NEMNEWMONT Corp | Stock | 51,799 | $4.37M | 0.2% | −28,673−35.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 58,249 | $4.22M | 0.1% | −1,329−2.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 159,817 | $4.21M | 0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 43,920 | $4.09M | 0.1% | +10,470+31.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,805 | $4.09M | 0.1% | −4,723−21.9% | Reduced | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 374,791 | $3.99M | 0.1% | +374,791 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,802 | $3.71M | 0.1% | −53−0.5% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 66,418 | $3.47M | 0.1% | +250.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,707 | $3.43M | 0.1% | −8−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 82,732 | $3.42M | 0.1% | +282+0.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 131,495 | $3.06M | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 34,041 | $3.05M | 0.1% | −2,164−6.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,984 | $2.88M | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 6,571 | $2.66M | 0.1% | −71−1.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,726 | $2.63M | 0.1% | −594−8.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,509 | $2.50M | 0.1% | −775−8.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,938 | $2.44M | 0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 7,954 | $1.96M | 0.1% | −10.0% | Reduced | History |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 16,672 | $2.25M | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,691 | $1.90M | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,409 | $1.57M | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,073 | $876.4K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,767 | $829.6K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 2,163 | $674.9K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,461 | $316.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,726 | $313.6K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 553 | $303.6K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,074 | $244.7K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,910 | $230.4K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 3,287 | $226.9K | <0.1% | History |
| MCOMoodys Corp | Stock | 403 | $202.1K | <0.1% | History |
| AMGNAmgen Inc | Stock | 720 | $201.0K | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 21,456 | $35.3K | <0.1% | History |