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CIK: 0001908217
Total reported value
$399.8M
$399.8M
131 檔
24.7%
At the close of Q2 2025, Sandy Cove Advisors, LLC disclosed equity holdings valued at approximately $399.8M, spread across 131 reported holdings.
During Q2 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 | 10.51% | -0.59% | -1.01% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.20% | -0.33% | -0.38% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.38% | -0.99% | +0.79% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.82% | +0.20% | +4.36% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.75% | -0.07% | +10.28% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.49% | -0.02% | +1.77% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.38% | -1.58% | +4.16% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.59% | -0.08% | -5.38% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.49% | +0.09% | +2.47% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.20% | -0.10% | +3.35% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.18% | -0.10% | +1.27% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.28% | +11.73% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.29% | -0.05% | +15.23% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.05% | +3.05% | +2.50% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.83% | +0.12% | +0.09% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.72% | -0.07% | +1.89% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | +0.20% | -12.43% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.22% | +15.02% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | — | +4.36% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.06% | +3.39% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.03% | +13.25% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.08% | +4.79% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 0.65% | -0.05% | +22.13% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.15% | +1.29% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.09% | +8.70% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | -0.04% | -1.12% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | -0.03% | +1.14% | |
| 28 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.56% | -0.04% | +0.17% | |
| 29 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.54% | -0.10% | +59.89% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.40% | EXIT | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.08% | -10.74% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | — | +7.15% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.05% | +2.79% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | — | -2.51% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.18% | +9.83% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.42% | -0.02% | -4.03% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.41% | -0.04% | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | — | +1.09% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | -0.06% | +1.75% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.02% | +93.00% | |
| 41 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.39% | -0.13% | — | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.38% | — | +104.93% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.37% | +0.01% | +9.84% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.02% | +4.94% | |
| 45 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.36% | +0.48% | — | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.35% | -0.04% | -3.10% | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | 0.34% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | +0.05% | -0.22% | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.30% | — | -2.44% | |
| 50 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.29% | -0.02% | +16.33% |
According to official SEC Form 13F filings, Sandy Cove Advisors, LLC reported a total U.S. public equity portfolio value of $399.8M across 131 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, AGG) accounted for 24.7% of total reported equity market value during Q2 2025.
During Q2 2025, Sandy Cove Advisors, LLC's top holdings by market value included IVV (10.5%)、VOO (10.2%)、AGG (5.4%). The largest single position, IVV, represented 10.5% of total portfolio value.
In Q2 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.
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