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CIK: 0001908217
Total reported value
$399.8M
$399.8M
139 檔
27.0%
As reported in its official Q3 2025 Form 13F filing, Sandy Cove Advisors, LLC's tracked investment portfolio stood at $399.8M with 139 total positions.
In Q3 2025, Sandy Cove Advisors, LLC displayed an active expansion posture, initiating 11 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.15% | -0.59% | +1.34% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.92% | -0.33% | +1.93% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.97% | -0.02% | +0.69% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.84% | -0.99% | +0.73% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.63% | +0.20% | +3.32% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.56% | -0.07% | +0.36% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.20% | -1.58% | +4.70% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.38% | +0.09% | +0.55% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.27% | -0.08% | -2.39% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.06% | -0.10% | +0.89% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.98% | -0.10% | +0.50% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.28% | +3.72% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.44% | -0.07% | +3571.40% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.21% | -0.94% | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.89% | +3.05% | -0.81% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.83% | +0.12% | +0.18% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.82% | -0.07% | +14.36% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.06% | +3.96% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | +0.20% | -6.63% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | — | +6.11% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.22% | +3.46% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.08% | +0.89% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.03% | +0.97% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 0.67% | -0.05% | +1.13% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.05% | +10.09% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | — | +19.69% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | -0.04% | — | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.54% | -0.10% | +13.77% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.15% | +0.37% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.09% | -5.34% | |
| 31 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.46% | -0.02% | +78.50% | |
| 32 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.46% | -0.04% | -0.24% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.08% | -0.26% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.43% | -0.40% | EXIT | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | +0.23% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.07% | +47.84% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.18% | +3.08% | |
| 38 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.40% | +0.48% | — | |
| 39 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.40% | -0.13% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.02% | +2.19% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.39% | -0.02% | — | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.39% | — | +0.24% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | — | — | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.38% | -0.04% | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.36% | -0.03% | -17.50% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | -0.06% | -0.67% | |
| 47 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.34% | -0.12% | — | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.33% | -0.04% | +0.98% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.32% | +0.01% | -0.54% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.04% | +6.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +3.72% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +3.96% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.89% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.36% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +3.46% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +10.09% | Add |
| 7 | ICSH | Ishares Ultra Short Duration | +0.2% | +78.50% | Add |
| 8 | JMST | JPM Ultra-short Muni Income | +0.2% | +13.77% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.55% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +0.97% | Add |
| 11 | MS | Morgan Stanley | +0.1% | +0.18% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | +6.78% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | -36.90% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +19.69% | Add |
| 15 | HD | Home Depot Inc | +0.1% | +47.84% | Add |
| 16 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +14.36% | Add |
| 17 | BX | Blackstone Inc | +0.1% | +1.13% | Add |
| 18 | RING | Ishares Msci Global Gold Min | +0.1% | — | Unchanged |
| 19 | TSLA | Tesla Inc | +0.1% | +6.22% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | +3.86% | Add |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | — | Add |
| 22 | AMZN | Amazon.com Inc | 0% | +6.11% | Add |
| 23 | NFLX | Netflix Inc | 0% | +0.37% | Add |
| 24 | RVMD | Revolution Medicines Inc | 0% | — | Unchanged |
| 25 | VO | Vanguard Mid-cap ETF | -0.1% | +3.32% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.50% | Add |
| 27 | VB | Vanguard Small-cap ETF | -0.2% | +0.89% | Add |
| 28 | MDLZ | Mondelez International Inc-a | -0.2% | -54.60% | Trim |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -0.81% | Add |
| 30 | FISV | Fiserv Inc | -0.2% | -2.00% | Trim |
| 31 | CL | Colgate-palmolive Co | -0.3% | -17.50% | Trim |
| 32 | AAPL | Apple Inc | -0.4% | +0.69% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | -0.4% | +1.93% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.5% | +1.34% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | +4.70% | Add |
| 36 | AGG | Ishares Core U.s. Aggregate | -1.1% | +0.73% | Add |
| 37 | BSV | Vanguard Short-term Bond ETF | -1.9% | -86.70% | Trim |
| 38 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 40 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 43 | SNOW | Snowflake Inc | — | NEW | New buy |
| 44 | INTC | Intel CORP | — | NEW | New buy |
| 45 | PLD | Prologis Inc | — | NEW | New buy |
| 46 | ESGV | Vanguard Esg US Stock ETF | — | NEW | New buy |
| 47 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 48 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 49 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 50 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sandy Cove Advisors, LLC reported a total U.S. public equity portfolio value of $399.8M across 139 disclosed positions in Q3 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, AAPL) accounted for 27.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
JPST
市值: $7.6M
Top Position Liquidated / Trimmed
UNH
前期市值: $488.8K
During Q3 2025, Sandy Cove Advisors, LLC's top holdings by market value included IVV (10.2%)、VOO (9.9%)、AAPL (5.0%). The largest single position, IVV, represented 10.2% of total portfolio value.
In Q3 2025, Sandy Cove Advisors, LLC made 48 total portfolio adjustments, initiating 11 new buys, adding to 31 positions, trimming 4 holdings, and fully liquidating 2 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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