13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001908217
Total reported value
$399.8M
$399.8M
120 檔
23.3%
According to the latest 13F quarterly dataset, Sandy Cove Advisors, LLC managed an equity portfolio of $399.8M at the end of Q1 2025, spanning 120 distinct U.S. exchange-listed positions.
During Q1 2025, Sandy Cove Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.68% | -0.59% | -0.38% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.30% | -0.33% | +2.51% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.92% | -0.99% | +2.13% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.32% | -0.02% | -0.76% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.12% | -1.58% | +28.72% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.75% | +0.20% | +1.04% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.33% | -0.07% | +0.69% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.00% | -0.08% | -4.52% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.22% | +0.09% | +6.76% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.22% | -0.10% | +1.20% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.12% | -0.10% | +0.70% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.20% | -0.05% | -6.67% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.09% | +3.05% | -0.54% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.28% | -1.12% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.70% | -0.07% | +11.53% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.69% | +0.12% | +0.05% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | +0.20% | -1.69% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | — | +6.28% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.22% | +4.67% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.06% | +13.24% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.03% | -6.84% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.08% | +2.41% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.09% | -5.89% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.08% | +2.18% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | -0.04% | +0.01% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.64% | -0.03% | -1.40% | |
| 27 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.57% | -0.04% | +1.01% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 0.55% | -0.05% | -0.06% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.54% | -0.40% | EXIT | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.15% | +3.45% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.18% | +8.97% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | — | +0.66% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | -0.06% | +1.63% | |
| 34 | FISV | Fiserv Inc | Stock-Other | 0.44% | — | +0.69% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.44% | -0.02% | -6.86% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.05% | -8.48% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | — | -1.78% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.42% | -0.04% | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | — | +1.14% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.02% | +8.41% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.41% | -0.04% | -0.15% | |
| 42 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.41% | -0.13% | — | |
| 43 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.38% | +0.48% | -35.71% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.38% | — | +0.38% | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.37% | -0.10% | +302.07% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.37% | +0.01% | +24.09% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.36% | -0.04% | +4.10% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.35% | -0.04% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.03% | +2.91% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | +0.05% | +4.07% |
According to official SEC Form 13F filings, Sandy Cove Advisors, LLC reported a total U.S. public equity portfolio value of $399.8M across 120 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, AGG) accounted for 23.3% of total reported equity market value during Q1 2025.
During Q1 2025, Sandy Cove Advisors, LLC's top holdings by market value included IVV (10.7%)、VOO (10.3%)、AGG (5.9%). The largest single position, IVV, represented 10.7% of total portfolio value.
In Q1 2025, Sandy Cove Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.