Sand Hill Global Advisors, LLC
•CIK: 1009209•Filing: Q4 2025
**Sand Hill Global Advisors, LLC** manages $2.9B across a diversified portfolio of 197 positions. The fund exhibits a significant allocation to broad market indices, notably holding VOO at $304.5M and EFA at $278.2M. Key concentrations include SPY ($228.6M), VWO ($168.5M), and IJH ($150.7M), suggesting a core focus on global equity exposure. This structure indicates a systematic approach to capturing broad market beta across developed and emerging international markets.
Total AUM
$2.9B
QoQ Performance
+0.9%
Positions
139
Top 10 Concentration
59.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
EFA
SPY
VWO
IJH
VNQ
VOO10.6%
EFA9.7%
SPY8.0%
VWO5.9%
IJH5.3%
VNQ5.1%
IWM4.8%
SPYM4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.7%
ETF20.4%
Technology7.2%
Financial2.7%
Consumer1.8%
Healthcare1.0%
Industrial0.3%
Materials0.3%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW10 new positions
↑74 increased
↓83 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023