Geen internetverbinding — de opgeslagen versie van de pagina wordt getoond.
← naar grote beleggers

Sand Hill Global Advisors, LLC

vermogensbeheerder · portefeuille $3.32 mld. · 214 posities · rapport per 30.06.2026

Aandelenposities rapport over 30.06.2026, ingediend op 11.08.2026; verandering — t.o.v. 31.03.2026 · 226

BedrijfAandelenWaarde% van de portefeuilleVerandering per Kwartaal
Vanguard S&P 500 ETF
US:VOO · ETF
514 982$354 mln.10.65%−10 989
iShares MSCI EAFE ETF
US:EFA · ETF
2 996 113$311 mln.9.37%−24 317
State Street® SPDR® S&P 500®…
US:SPY · ETF
323 543$242 mln.7.27%−8 683
Vanguard Real Estate Index F…
US:VNQ · ETF
1 754 412$169 mln.5.09%+13 004
State Street® SPDR® Portfoli…
US:SPYM · ETF
1 812 084$159 mln.4.79%−31 207
iShares Russell 2000 ETF
US:IWM · ETF
481 468$145 mln.4.36%−82 398
Vanguard FTSE Emerging Marke…
US:VWO · ETF
2 419 156$144 mln.4.35%−808 965
iShares Core S&P Mid-Cap ETF
US:IJH · ETF
1 811 344$140 mln.4.21%−537 850
PIMCO Active Bond Exchange-T…
US:BOND · ETF
1 243 907$115 mln.3.45%+178 820
Vanguard Small-Cap Growth In…
US:VBK · ETF
296 997$109 mln.3.27%−17 289
iShares MSCI ACWI ex U.S. ET…
US:ACWX · ETF
1 291 719$98.3 mln.2.96%+998
iShares MSCI Emerging Market…
US:EEM · ETF
1 279 350$87.5 mln.2.64%+1 160 649
Invesco QQQ Trust
US:QQQ · ETF
117 449$86.5 mln.2.60%−6 965
Vanguard Intermediate-Term T…
US:VGIT · ETF
1 360 880$80.3 mln.2.42%+89 698
iShares Core U.S. Aggregate…
US:AGG · ETF
722 961$71.6 mln.2.15%+62 150
iShares Core S&P 500 ETF
US:IVV · ETF
69 045$51.7 mln.1.56%−3 800
Apple Inc.
US:AAPL
168 159$48.7 mln.1.46%+4 032
NVIDIA Corporation
US:NVDA
206 926$41.4 mln.1.25%−1 702
Alphabet Inc.
US:GOOGL
101 056$36.1 mln.1.09%−222
Amazon.com, Inc.
US:AMZN
127 690$30.4 mln.0.92%+194
Microsoft Corporation
US:MSFT
79 441$29.6 mln.0.89%+3 306
iShares ESG Aware MSCI USA S…
US:ESML · ETF
457 065$25.6 mln.0.77%−15 337
iShares ESG Aware MSCI USA E…
US:ESGU · ETF
154 912$25.4 mln.0.76%−2 397
iShares Ultra Short-Term Bon…
US:ICSH · ETF
480 554$24.3 mln.0.73%+154 472
Vanguard FTSE Developed Mark…
US:VEA · ETF
314 123$22.4 mln.0.67%−7 774
JPMorgan Ultra-Short Income…
US:JPST · ETF
431 876$21.8 mln.0.66%+144 742
JPMorgan Chase & Co.
US:JPM
65 525$21.4 mln.0.65%−148
Meta Platforms, Inc.
US:META
33 704$19.0 mln.0.57%−237
iShares U.S. Real Estate ETF
US:IYR · ETF
180 587$18.5 mln.0.56%−4 441
Visa Inc. Class A
US:V
49 014$16.8 mln.0.51%+539
PGIM Ultra Short Bond
US:PULS · ETF
310 228$15.4 mln.0.46%+20 804
Broadcom Inc.
US:AVGO
38 970$14.7 mln.0.44%−133
Parker-Hannifin Corporation
US:PH
15 019$14.7 mln.0.44%−119
Palo Alto Networks Inc
US:PANW
42 826$14.6 mln.0.44%−94
iShares ESG Aware MSCI EAFE…
US:ESGD · ETF
132 543$13.6 mln.0.41%+951
Union Pacific Corporation
US:UNP
47 506$12.9 mln.0.39%+45 256
BERKSHIRE HATHAWAY INC
US:BRK-A
17$12.7 mln.0.38%—
The TJX Companies Inc
US:TJX
83 497$12.6 mln.0.38%−965
Johnson & Johnson
US:JNJ
48 282$12.3 mln.0.37%−761
Snowflake Inc.
US:SNOW
44 489$11.3 mln.0.34%+15 417
Vanguard Short-Term Bond Ind…
US:BSV · ETF
139 513$10.9 mln.0.33%−109
Vanguard Small-Cap Index Fun…
US:VB · ETF
34 748$10.5 mln.0.32%−651
Eli Lilly and Company
US:LLY
8 749$10.5 mln.0.32%+156
ASML HLDG NV
CUSIP N07059210
5 142$10.2 mln.0.31%+4 914
Chevron Corp
US:CVX
59 409$9.85 mln.0.30%−2 075
BERKSHIRE HATHAWAY INC
US:BRK-A
19 665$9.84 mln.0.30%−640
iShares ESG U.S. Aggregate B…
US:EAGG · ETF
197 858$9.38 mln.0.28%−11 406
Ecolab Inc
US:ECL
31 651$8.82 mln.0.27%−156
BlackRock Inc
US:BLK
9 143$8.79 mln.0.26%−7
American Electric Power Co I…
US:AEP
60 029$8.21 mln.0.25%−669
DoorDash, Inc. Class A
US:DASH
44 386$8.19 mln.0.25%—
Quanta Services Inc
US:PWR
11 172$8.04 mln.0.24%−1 100
SPDR® S&P MIDCAP 400 ETF Tru…
US:MDY · ETF
11 309$7.95 mln.0.24%−577
Procter & Gamble Company
US:PG
54 122$7.94 mln.0.24%−1 228
RTX Corporation
US:RTX
41 425$7.86 mln.0.24%+38 289
CME GROUP INC.
US:CME
35 549$7.85 mln.0.24%−1 144
Vanguard Total Stock Market…
US:VTI · ETF
20 334$7.52 mln.0.23%−314
Tesla, Inc.
US:TSLA
17 705$7.45 mln.0.22%−491
STRYKER CORP
US:SYK
22 942$7.22 mln.0.22%+63
EATON CORP PLC
CUSIP G29183103
16 820$7.17 mln.0.22%+44
iShares Short Maturity Bond…
US:NEAR · ETF
141 314$7.16 mln.0.22%—
Waste Management Inc
US:WM
31 242$6.96 mln.0.21%−662
Cadence Design Systems Inc
US:CDNS
18 459$6.93 mln.0.21%−210
Alphabet Inc.
US:GOOG
17 671$6.24 mln.0.19%−210
Booking Holdings Inc
US:BKNG
34 018$6.06 mln.0.18%+32 644
Vanguard Short-Term Corporat…
US:VCSH · ETF
76 186$6.02 mln.0.18%—
Autodesk Inc
US:ADSK
30 282$5.89 mln.0.18%−119
Walt Disney Co
US:DIS
61 038$5.87 mln.0.18%−609
Prologis Inc
US:PLD
41 616$5.64 mln.0.17%−535
iShares MSCI ACWI ETF
US:ACWI · ETF
35 154$5.52 mln.0.17%−6 892
Applied Materials Inc
US:AMAT
7 400$5.35 mln.0.16%+1 238
iShares Russell 1000 ETF
US:IWB · ETF
12 994$5.32 mln.0.16%+491
Cheniere Energy Inc
US:LNG
22 187$5.30 mln.0.16%−428
Wynn Resorts Limited
US:WYNN
54 232$5.27 mln.0.16%−2 819
iShares ESG Aware MSCI EM ET…
US:ESGE · ETF
92 355$5.05 mln.0.15%−12 079
Entergy Corporation
US:ETR
43 630$5.01 mln.0.15%−562
Schwab Short-Term U.S. Treas…
US:SCHO · ETF
201 936$4.87 mln.0.15%—
iShares National Muni Bond E…
US:MUB · ETF
44 687$4.81 mln.0.14%—
Schwab U.S. Large-Cap ETF
US:SCHX · ETF
160 379$4.72 mln.0.14%—
Newmont Goldcorp Corp
US:NEM
49 788$4.65 mln.0.14%−520
Vert Global Sustainable Real…
US:VGSR · ETF
404 502$4.61 mln.0.14%+7 897
Dimensional U.S. Equity ETF
US:DFUS · ETF
54 731$4.48 mln.0.14%−2 410
Salesforce.com Inc
US:CRM
26 752$4.19 mln.0.13%−335
iShares California Muni Bond…
US:CMF · ETF
71 158$4.10 mln.0.12%+1 193
Target Corporation
US:TGT
31 088$4.06 mln.0.12%−208
iShares Russell 3000 ETF
US:IWV · ETF
9 385$4.00 mln.0.12%−259
Arthur J Gallagher & Co
US:AJG
17 197$3.95 mln.0.12%−1 485
Honeywell International Inc
US:HON
16 247$3.64 mln.0.11%nieuw
Netflix Inc
US:NFLX
50 693$3.62 mln.0.11%+476
Honeywell Aerospace Inc
US:HONA
16 251$3.59 mln.0.11%nieuw
Invesco ESG NASDAQ 100 ETF
US:QQMG · ETF
69 826$3.58 mln.0.11%−1 810
iShares Russell 2000 Growth…
US:IWO · ETF
9 012$3.55 mln.0.11%+28
CBRE Group Inc Class A
US:CBRE
26 218$3.53 mln.0.11%−802
COSTCO WHOLESALE CORP /NEW
US:COST
3 642$3.41 mln.0.10%−2
Schwab International Equity…
US:SCHF · ETF
122 753$3.40 mln.0.10%—
PIMCO Intermediate Municipal…
US:MUNI · ETF
62 339$3.28 mln.0.10%−403
Western Digital Corporation
US:WDC
4 731$3.02 mln.0.09%nieuw
Verisk Analytics Inc
US:VRSK
16 348$2.93 mln.0.09%−4 115
Vertex Pharmaceuticals Inc
US:VRTX
5 885$2.92 mln.0.09%−484
The Home Depot Inc
US:HD
8 160$2.88 mln.0.09%−109
Carrier Global Corp
US:CARR
37 922$2.78 mln.0.08%nieuw
Technology Select Sector SPD…
US:XLK · ETF
14 238$2.71 mln.0.08%+2 815
Oracle Corporation
US:ORCL
18 177$2.66 mln.0.08%+14 285
Vanguard Mid-Cap Index Fund…
US:VO · ETF
33 026$2.66 mln.0.08%+24 076
Vanguard Large-Cap Index Fun…
US:VV · ETF
7 600$2.61 mln.0.08%−115
Aehr Test Systems
US:AEHR
25 700$2.47 mln.0.07%nieuw
ExxonMobil Holdings Corp
US:XOM
13 868$1.90 mln.0.06%−1 024
Vanguard FTSE All-World ex-U…
US:VEU · ETF
22 506$1.88 mln.0.06%—
McDonald’s Corporation
US:MCD
6 943$1.88 mln.0.06%+4 852
Vanguard Dividend Appreciati…
US:VIG · ETF
7 626$1.80 mln.0.05%−89
Progressive Corp
US:PGR
7 977$1.74 mln.0.05%—
AbbVie Inc
US:ABBV
6 617$1.67 mln.0.05%−376
Cisco Systems Inc
US:CSCO
12 724$1.49 mln.0.04%+732
PIMCO Enhanced Low Duration…
US:LDUR · ETF
15 359$1.47 mln.0.04%+1 514
Everpure, Inc.
US:P
18 000$1.42 mln.0.04%nieuw
iShares S&P 100 ETF
US:OEF · ETF
3 805$1.39 mln.0.04%+311
Taiwan Semiconductor Manufac…
US:TSM · certificaat van aandelen
2 854$1.36 mln.0.04%−95
Health Care Select Sector SP…
US:XLV · ETF
8 153$1.29 mln.0.04%−2 496
iShares Russell 1000 Growth…
US:IWF · ETF
10 336$1.28 mln.0.04%+7 706
Yum! Brands Inc
US:YUM
7 494$1.20 mln.0.04%nieuw
SPDR® Gold Shares
US:GLD · ETF
3 114$1.15 mln.0.03%+577
DFA Investment Dimensions Gr…
US:DFAC · ETF
24 744$1.10 mln.0.03%−1 138
JLens 500 Jewish Advocacy U.…
US:TOV · ETF
33 779$1.06 mln.0.03%+1 715
Vanguard Short-Term Treasury…
US:VGSH · ETF
17 432$1.01 mln.0.03%−1 596
J.P. Morgan Exchange-Traded…
US:JMUB · ETF
19 808$1.00 mln.0.03%−2 892
QUALCOMM INC/DE
US:QCOM
5 230$966 k0.03%nieuw
Schwab International Small-C…
US:SCHC · ETF
19 894$957 k0.03%—
Bank of Montreal
US:BMO
5 411$956 k0.03%—
Vanguard California Tax-Exem…
US:VTEC · ETF
9 489$955 k0.03%—
The Coca-Cola Company
US:KO
11 544$938 k0.03%+1 925
Caterpillar Inc
US:CAT
871$928 k0.03%−22
AFLAC INC
US:AFL
7 693$902 k0.03%−86
Schwab Emerging Markets Equi…
US:SCHE · ETF
23 792$863 k0.03%—
International Business Machi…
US:IBM
2 916$820 k0.02%+95
WELLS FARGO & COMPANY/MN
US:WFC
9 686$800 k0.02%+4 339
iShares Core MSCI EAFE ETF
US:IEFA · ETF
8 173$789 k0.02%+3
Schwab Fundamental U.S. Larg…
US:FNDX · ETF
25 367$789 k0.02%—
Mastercard Inc
US:MA
1 520$781 k0.02%+51
Palantir Technologies Inc.
US:PLTR
6 553$765 k0.02%+353
Lowe's Companies Inc
US:LOW
3 356$740 k0.02%−122
NU HLDGS LTD
CUSIP G6683N103
55 298$739 k0.02%−3 099
GE Aerospace
US:GE
1 617$604 k0.02%+97
Vanguard Total Bond Market I…
US:BND · ETF
7 924$582 k0.02%—
Coupang LLC
US:CPNG
33 107$575 k0.02%—
DFA Investment Dimensions Gr…
US:DFAT · ETF
8 128$568 k0.02%—
SCHWAB CHARLES CORP
US:SCHW
6 045$558 k0.02%—
ACCENTURE PLC IRELAND
CUSIP G1151C101
4 440$552 k0.02%−2
SPDR Dow Jones Industrial Av…
US:DIA · ETF
1 050$549 k0.02%—
Western Alliance Bancorporat…
US:WAL
6 516$536 k0.02%nieuw
SPDR® Portfolio S&P 600 Smal…
US:SPSM · ETF
9 276$535 k0.02%—
ABBOTT LABORATORIES
US:ABT
5 865$532 k0.02%−497
Automatic Data Processing In…
US:ADP
2 294$514 k0.02%−32
iShares Russell 1000 Value E…
US:IWD · ETF
2 116$513 k0.02%−498
Capital Group Municipal Inco…
US:CGMU · ETF
18 645$512 k0.02%+591
iShares Gold Trust
US:IAU · ETF
6 722$508 k0.02%+162
NuShares ETF Trust - Nuveen…
US:NUDM · ETF
11 970$479 k0.01%—
iShares MSCI USA ESG Select
US:SUSA · ETF
3 038$469 k0.01%—
iShares MSCI EAFE Small-Cap…
US:SCZ · ETF
5 623$463 k0.01%—
GE Vernova LLC
US:GEV
390$458 k0.01%+25
iShares Core MSCI Emerging M…
US:IEMG · ETF
5 519$457 k0.01%−76
Vanguard Information Technol…
US:VGT · ETF
3 812$456 k0.01%+3 343
Goldman Sachs Group Inc
US:GS
434$439 k0.01%+1
Danaher Corporation
US:DHR
2 288$436 k0.01%−194
3M Company
US:MMM
2 678$434 k0.01%—
Intel Corporation
US:INTC
3 102$433 k0.01%nieuw
PepsiCo Inc
US:PEP
3 192$432 k0.01%+37
Uber Technologies Inc
US:UBER
5 890$425 k0.01%−90
LINDE PLC
CUSIP G54950103
792$411 k0.01%+48
Invesco NASDAQ 100 ETF
US:QQQM · ETF
1 323$401 k0.01%+4
Philip Morris International…
US:PM
2 194$397 k0.01%+236
Otis Worldwide Corp
US:OTIS
5 410$387 k0.01%nieuw
American Express Company
US:AXP
1 121$379 k0.01%+27
FT Vest Laddered Buffer ETF
US:BUFR · ETF
10 061$368 k0.01%—
CVB Financial Corporation
US:CVBF
16 025$361 k0.01%nieuw
S&P Global Inc
US:SPGI
885$360 k0.01%+132
Texas Instruments Incorporat…
US:TXN
1 191$355 k0.01%−112
iShares Core S&P Small-Cap E…
US:IJR · ETF
2 291$340 k0.01%−31
Advanced Micro Devices Inc
US:AMD
579$336 k0.01%nieuw
Maplebear Inc.
US:CART
6 965$330 k0.01%—
MORGAN STANLEY
US:MS
1 496$313 k0.01%+81
New York Times Company
US:NYT
4 417$309 k0.01%—
Walmart Inc.
US:WMT
2 676$303 k0.01%+16
Bank of America Corp
US:BAC
5 313$303 k0.01%−108
Amphenol Corporation
US:APH
1 702$300 k0.01%—
MERCK & CO INC
US:MRK
2 287$294 k0.01%−162
Schwab Fundamental U.S. Smal…
US:FNDA · ETF
7 559$288 k0.01%—
iShares Select Dividend ETF
US:DVY · ETF
1 802$282 k0.01%−6
iShares U.S. Treasury Bond E…
US:GOVT · ETF
12 335$281 k0.01%−329
Fastenal Company
US:FAST
5 830$280 k0.01%—
Thermo Fisher Scientific Inc
US:TMO
549$275 k0.01%+8
iShares J.P. Morgan USD Emer…
US:EMB · ETF
2 752$265 k0.01%−80
Amgen Inc
US:AMGN
729$264 k0.01%−33
Nextera Energy Inc
US:NEE
2 990$262 k0.01%−203
STARBUCKS CORP
US:SBUX
2 565$262 k0.01%−29
Vanguard Total International…
US:VXUS · ETF
3 057$261 k0.01%—
CrowdStrike Holdings, Inc.
US:CRWD
336$256 k0.01%nieuw
First Trust Large Cap Core A…
US:FEX · ETF
1 821$255 k0.01%—
iShares U.S. Regional Banks…
US:IAT · ETF
4 090$254 k0.01%—
Micron Technology Inc
US:MU
220$254 k0.01%nieuw
Jacobs Solutions Inc.
US:J
1 971$248 k0.01%−31
Shopify Inc
US:SHOP
2 173$248 k0.01%+55
Bruker Corporation
US:BRKR
4 012$241 k0.01%nieuw
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
1 114$237 k0.01%nieuw
iShares Biotechnology ETF
US:IBB · ETF
1 187$226 k0.01%nieuw
Realty Income Corporation
US:O
3 591$222 k0.01%—
KKR & Co. Inc.
US:KKR
2 381$219 k0.01%—
Hercules Capital, Inc.
US:HTGC
13 832$218 k0.01%—
GENERAL DYNAMICS CORP
US:GD
608$215 k0.01%nieuw
Moodys Corporation
US:MCO
466$211 k0.01%−5
iShares S&P 500 Growth ETF
US:IVW · ETF
1 526$210 k0.01%nieuw
EMCOR Group Inc
US:EME
246$204 k0.01%nieuw
Vanguard International High…
US:VYMI · ETF
2 075$204 k0.01%nieuw
Expensify Inc
US:EXFY
20 314$36.4 k0.00%—
Pmv Pharmaceuticals Inc
US:PMVP
12 539$16.8 k0.00%—
Intuitive Surgical Inc
US:ISRG
0 (was 1 144)——verkocht
iShares S&P Small-Cap 600 Va…
US:IJS · ETF
0 (was 2 235)——verkocht
Nike Inc
US:NKE
0 (was 3 791)——verkocht
Northrop Grumman Corporation
US:NOC
0 (was 363)——verkocht
Apollo Global Management LLC…
US:APO
0 (was 1 859)——verkocht
Bristol-Myers Squibb Company
US:BMY
0 (was 3 353)——verkocht
ConocoPhillips
US:COP
0 (was 1 813)——verkocht
Coursera, Inc.
US:COUR
0 (was 39 697)——verkocht
Duke Energy CORP
US:DUK
0 (was 1 609)——verkocht
HOLOGIC INC
CUSIP 436440101
0 (was 2 745)——verkocht
Honeywell International Inc
US:HON
0 (was 33 403)——verkocht
Intuit Inc
US:INTU
0 (was 10 343)——verkocht
advertentie