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Sand Hill Global Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $2,371,563,377
- Dec 31, 2024: $2,362,732,307
- Mar 31, 2025: $2,427,702,370
- Jun 30, 2025: $2,693,784,117
- Sep 30, 2025: $2,840,880,434
- Dec 31, 2025: $2,865,610,938
- Mar 31, 2026: $2,972,107,243
- Jun 30, 2026: $3,321,438,480
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $353,695,047
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $311,236,220
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $241,612,555
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $169,177,922
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $159,245,919
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $144,657,202
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $144,399,444
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $139,672,763
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $114,700,628
- VANGUARD INDEX FDS · SML CP GRW ETF · 922908595 · shares: $108,611,875
Reported holdings
214 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,173 shares | $248,161 |
| BRUKER CORP | COM | 116794108 | — | 4,012 shares | $241,442 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,114 shares | $236,931 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,187 shares | $225,756 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,591 shares | $222,498 |
| KKR & CO INC | COM | 48251W104 | — | 2,381 shares | $218,528 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 13,832 shares | $218,131 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 608 shares | $215,378 |
| MOODYS CORP | COM | 615369105 | — | 466 shares | $211,061 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,526 shares | $209,871 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 246 shares | $204,150 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,075 shares | $203,765 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 20,314 shares | $36,362 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 12,539 shares | $16,802 |