SBH ALL CAP FUND (SBRAX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 4.37% of fund assets.
SBH ALL CAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBRAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.37% | $2,132,804.10 | 7,435 |
|
-
NVIDIA CORP
|
4.21% | $2,055,652.80 | 11,787 |
|
-
ATI INC
|
3.79% | $1,850,251.20 | 12,720 |
|
-
MICROSOFT CORP
|
3.76% | $1,833,452.01 | 4,953 |
|
-
AMAZON COM INC
|
3.46% | $1,687,403.54 | 8,102 |
|
-
JPMORGAN CHASE & CO
|
3.28% | $1,598,759.60 | 5,435 |
|
-
SUNCOR ENERGY INC
|
2.86% | $1,394,590.45 | 21,095 |
|
-
MCKESSON CORP
|
2.81% | $1,368,999.52 | 1,582 |
|
-
QUANTA SERVICES, INC.
|
2.79% | $1,360,471.56 | 2,478 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.67% | $1,302,179.85 | 1,191 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
2.54% | $1,240,884.48 | 6,078 |
|
-
VISA INC.
|
2.52% | $1,231,930.24 | 4,076 |
|
-
Apple Inc.
|
2.42% | $1,180,123.50 | 4,650 |
|
-
GLOBE LIFE INC.
|
2.35% | $1,145,090.76 | 8,228 |
|
-
Motorola Solutions, Inc.
|
2.31% | $1,128,322.00 | 2,600 |
|
-
CHEVRON CORP
|
2.27% | $1,109,397.80 | 5,362 |
|
-
RTX Corp
|
2.27% | $1,105,702.80 | 5,732 |
|
-
Arista Networks, Inc.
|
2.23% | $1,086,725.78 | 8,851 |
|
-
Palo Alto Networks Inc
|
2.21% | $1,080,236.16 | 6,738 |
|
-
O REILLY AUTOMOTIVE INC
|
2.08% | $1,016,240.79 | 11,009 |
|
-
Meta Platforms, Inc.
|
2.08% | $1,015,530.75 | 1,775 |
|
-
TJX COMPANIES INC /DE/
|
1.98% | $965,067.10 | 6,043 |
|
-
ANALOG DEVICES INC
|
1.97% | $959,510.24 | 3,016 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.82% | $890,278.63 | 4,009 |
|
-
Marvell Technology, Inc.
|
1.80% | $879,167.80 | 8,876 |
|
-
ELI LILLY & Co
|
1.66% | $812,156.91 | 883 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
1.54% | $749,452.92 | 8,031 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.52% | $743,684.89 | 1,513 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.49% | $725,518.57 | 2,611 |
|
-
IDEXX LABORATORIES INC /DE
|
1.43% | $698,429.27 | 1,243 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.42% | $695,065.86 | 1,278 |
|
-
CBRE GROUP, INC.
|
1.38% | $673,642.58 | 4,973 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
1.37% | $670,503.04 | 5,024 |
|
-
AMPHENOL CORP /DE/
|
1.36% | $664,727.35 | 5,261 |
|
-
BERKSHIRE HATHAWAY INC
|
1.36% | $661,775.20 | 1,381 |
|
-
DOVER Corp
|
1.35% | $660,161.15 | 3,167 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.29% | $629,743.76 | 632 |
|
-
Avery Dennison Corp
|
1.26% | $616,122.24 | 3,568 |
|
-
STARBUCKS CORP
|
1.20% | $583,678.85 | 6,515 |
|
-
STERIS plc
|
1.18% | $576,928.17 | 2,609 |
|
-
BOSTON SCIENTIFIC CORP
|
1.18% | $573,597.75 | 9,141 |
|
-
HOME DEPOT, INC.
|
1.16% | $566,348.58 | 1,722 |
|
-
NASDAQ, INC.
|
1.14% | $553,992.14 | 6,526 |
|
-
Mondelez International, Inc.
|
1.13% | $550,173.80 | 9,545 |
|
-
INTUITIVE SURGICAL INC
|
1.12% | $544,429.19 | 1,181 |
|
-
REPUBLIC SERVICES, INC.
|
1.06% | $518,858.38 | 2,369 |
|
-
3M CO
|
1.00% | $487,682.34 | 3,358 |
|
-
BIO-TECHNE Corp
|
0.99% | $484,972.80 | 9,280 |
|
-
Trane Technologies plc
|
0.97% | $475,083.60 | 1,140 |
|
-
REPLIGEN CORP
|
0.92% | $448,894.20 | 3,810 |
Advertisement (320x50)