SFGV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Sequoia Global Value ETF |
|---|
| Report date | 2026-02-27 |
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| Reported holdings | 522 |
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| SEC series ID | S000082843 |
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Positions 1–100 of 522
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VEA | VANGUARD FTSE DEVELOPED ETF | 10.27% | 118,500,218.24 | 1,687,076 NS |
|---|
| IDEV | iShares Core MSCI International Developed Markets ETF | 10.15% | 117,101,610.74 | 1,292,227 NS |
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| VWO | Vanguard FTSE Emerging Markets ETF | 6.02% | 69,410,849.9 | 1,194,679 NS |
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| AVDV | Avantis International Small Cap Value ETF | 5.19% | 59,864,520.02 | 543,778 NS |
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| AVRE | Avantis Real Estate ETF | 5.11% | 58,929,632.9 | 1,239,189 NS |
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| AVES | Avantis Emerging Markets Value ETF | 4.1% | 47,268,144.32 | 714,452 NS |
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| MOUNT VERNON LIQUID ASSETS PORTFOLIO | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 2.21% | 25,489,469 | 25,489,469 NS |
|---|
| AAPL | Apple Inc | 1.68% | 19,396,095.6 | 73,420 NS |
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| BRK/B | Berkshire Hathaway Inc | 1% | 11,554,770.85 | 22,883 NS |
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| XOM | Exxon Mobil Corp | 0.98% | 11,327,547.5 | 74,279 NS |
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| JNJ | Johnson & Johnson | 0.97% | 11,134,632.6 | 44,820 NS |
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| JPM | JPMORGAN CHASE & CO. | 0.89% | 10,220,410.2 | 34,034 NS |
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| ABBV | AbbVie Inc | 0.83% | 9,600,453.36 | 41,367 NS |
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| PG | Procter & Gamble Co/The | 0.79% | 9,092,837.6 | 54,383 NS |
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| HD | Home Depot Inc/The | 0.75% | 8,685,365.36 | 22,813 NS |
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| CAT | Caterpillar Inc | 0.74% | 8,558,887.26 | 11,522 NS |
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| CVX | Chevron Corp | 0.74% | 8,518,123.6 | 45,610 NS |
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| KO | Coca-Cola Co/The | 0.72% | 8,306,478.2 | 101,845 NS |
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| PM | Philip Morris International Inc | 0.71% | 8,228,740.52 | 44,044 NS |
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| MRK | Merck & Co Inc | 0.7% | 8,072,073.44 | 65,192 NS |
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| CSCO | Cisco Systems Inc | 0.69% | 7,907,700.28 | 99,518 NS |
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| LIN | Linde PLC | 0.66% | 7,667,435.28 | 15,091 NS |
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| MCD | McDonald's Corp | 0.66% | 7,650,657.92 | 22,432 NS |
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| ABT | Abbott Laboratories | 0.64% | 7,416,614.4 | 63,744 NS |
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| MCK | McKesson Corp | 0.64% | 7,355,906.5 | 7,450 NS |
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| PEP | PepsiCo Inc | 0.63% | 7,245,691.38 | 42,687 NS |
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| V | Visa Inc | 0.63% | 7,295,350.32 | 22,788 NS |
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| GILD | Gilead Sciences Inc | 0.61% | 6,993,500.4 | 46,952 NS |
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| LMT | Lockheed Martin Corp | 0.6% | 6,893,388 | 10,475 NS |
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| UNP | Union Pacific Corp | 0.6% | 6,869,871.48 | 25,926 NS |
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| PFE | Pfizer Inc | 0.59% | 6,817,522.25 | 246,565 NS |
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| COP | ConocoPhillips | 0.58% | 6,708,549.42 | 59,127 NS |
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| HON | Honeywell International Inc | 0.58% | 6,698,725 | 27,500 NS |
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| BMY | Bristol-Myers Squibb Co | 0.58% | 6,723,860.22 | 107,806 NS |
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| MO | Altria Group Inc | 0.57% | 6,551,274.64 | 94,891 NS |
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| QCOM | QUALCOMM Inc | 0.55% | 6,364,488.52 | 44,707 NS |
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| LOW | Lowe's Cos Inc | 0.54% | 6,283,008.36 | 23,748 NS |
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| NOC | Northrop Grumman Corp | 0.54% | 6,242,706.84 | 8,618 NS |
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| BKNG | Booking Holdings Inc | 0.53% | 6,159,775.55 | 1,453 NS |
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| MDT | Medtronic PLC | 0.53% | 6,092,812.08 | 62,388 NS |
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| CMCSA | Comcast Corp | 0.53% | 6,150,080.16 | 198,646 NS |
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| MMM | 3M Co | 0.52% | 5,947,717.64 | 35,977 NS |
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| GD | General Dynamics Corp | 0.52% | 6,013,436.1 | 16,842 NS |
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| ORLY | O'Reilly Automotive Inc | 0.49% | 5,648,571.84 | 60,168 NS |
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| MDLZ | Mondelez International Inc | 0.48% | 5,564,615.12 | 90,364 NS |
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| EMR | Emerson Electric Co | 0.48% | 5,528,454.75 | 36,673 NS |
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| ADP | Automatic Data Processing Inc | 0.48% | 5,540,134.2 | 25,845 NS |
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| UPS | United Parcel Service Inc | 0.48% | 5,518,536.4 | 47,590 NS |
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| SHW | Sherwin-Williams Co/The | 0.47% | 5,413,106.11 | 14,929 NS |
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| ITW | Illinois Tool Works Inc | 0.45% | 5,206,345.82 | 17,914 NS |
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| CSX | CSX Corp | 0.45% | 5,247,326.73 | 122,917 NS |
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| CL | Colgate-Palmolive Co | 0.44% | 5,025,109.18 | 50,687 NS |
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| FDX | FedEx Corp | 0.43% | 4,951,665 | 12,795 NS |
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| BAC | Bank of America Corp | 0.4% | 4,574,294.34 | 91,798 NS |
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| ROST | Ross Stores Inc | 0.38% | 4,439,356.32 | 21,588 NS |
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| AZO | AutoZone Inc | 0.38% | 4,386,517.44 | 1,168 NS |
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| PCAR | PACCAR Inc | 0.36% | 4,199,931.81 | 33,309 NS |
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| VLO | Valero Energy Corp | 0.35% | 4,046,142.08 | 19,772 NS |
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| RTX | RTX Corp | 0.35% | 4,004,784.3 | 19,765 NS |
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| CAH | Cardinal Health Inc | 0.34% | 3,907,225.35 | 17,045 NS |
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| GS | Goldman Sachs Group Inc/The | 0.34% | 3,923,077.48 | 4,564 NS |
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| WFC | Wells Fargo & Co | 0.32% | 3,718,844.1 | 45,658 NS |
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| AMGN | Amgen Inc | 0.32% | 3,725,171.52 | 9,597 NS |
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| CTVA | Corteva Inc | 0.32% | 3,709,556 | 46,300 NS |
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| VZ | Verizon Communications Inc | 0.31% | 3,625,874.1 | 72,315 NS |
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| EA | Electronic Arts Inc | 0.31% | 3,591,205.85 | 17,905 NS |
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| T | AT&T Inc | 0.3% | 3,431,561.12 | 122,512 NS |
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| FERG | Ferguson Enterprises Inc | 0.29% | 3,387,011.64 | 12,989 NS |
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| EBAY | eBay Inc | 0.28% | 3,231,072.46 | 35,561 NS |
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| WMB | Williams Cos Inc/The | 0.27% | 3,135,475.36 | 41,963 NS |
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| C | Citigroup Inc | 0.27% | 3,087,523.8 | 28,020 NS |
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| CVS | CVS Health Corp | 0.27% | 3,114,901.5 | 38,985 NS |
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| SBUX | Starbucks Corp | 0.27% | 3,131,248.9 | 31,945 NS |
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| DELL | Dell Technologies Inc | 0.27% | 3,127,005.36 | 21,117 NS |
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| GWW | WW Grainger Inc | 0.27% | 3,138,849.66 | 2,742 NS |
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| MS | Morgan Stanley | 0.27% | 3,142,876.25 | 18,875 NS |
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| SYY | Sysco Corp | 0.26% | 3,044,652.84 | 33,399 NS |
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| HCA | HCA Healthcare Inc | 0.26% | 3,009,755.4 | 5,682 NS |
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| DHI | DR Horton Inc | 0.24% | 2,759,509.95 | 17,205 NS |
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| KR | Kroger Co/The | 0.23% | 2,665,317.92 | 39,058 NS |
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| OTIS | Otis Worldwide Corp | 0.22% | 2,557,525.36 | 27,631 NS |
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| MAR | Marriott International Inc/MD | 0.22% | 2,551,014.45 | 7,465 NS |
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| LHX | L3Harris Technologies Inc | 0.22% | 2,502,202.56 | 6,864 NS |
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| NUE | Nucor Corp | 0.22% | 2,595,183.36 | 14,672 NS |
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| CTSH | Cognizant Technology Solutions Corp | 0.21% | 2,384,618.73 | 37,011 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.21% | 2,386,987.68 | 7,656 NS |
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| A | Agilent Technologies Inc | 0.21% | 2,427,600 | 20,000 NS |
|---|
| ODFL | Old Dominion Freight Line Inc | 0.2% | 2,272,941.7 | 11,194 NS |
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| NSC | Norfolk Southern Corp | 0.2% | 2,333,482.36 | 7,414 NS |
|---|
| CME | CME Group Inc | 0.2% | 2,315,736 | 7,248 NS |
|---|
| OMC | Omnicom Group Inc | 0.19% | 2,152,037.28 | 25,232 NS |
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| TPR | Tapestry Inc | 0.19% | 2,242,499.28 | 14,424 NS |
|---|
| HSY | Hershey Co/The | 0.19% | 2,223,867.36 | 9,412 NS |
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| KMI | Kinder Morgan Inc | 0.19% | 2,235,744 | 67,200 NS |
|---|
| CB | Chubb Ltd | 0.19% | 2,238,086.76 | 6,566 NS |
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| JBL | Jabil Inc | 0.18% | 2,032,473.3 | 7,670 NS |
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| ULTA | ULTA BEAUTY INC | 0.18% | 2,018,760.92 | 2,948 NS |
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| HAL | Halliburton Co | 0.18% | 2,107,872 | 58,552 NS |
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| MTD | Mettler-Toledo International Inc | 0.17% | 1,994,000.71 | 1,459 NS |
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| PSX | Phillips 66 | 0.17% | 1,989,159.37 | 12,889 NS |
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