Sandy Cove Advisors, LLC — Q4 2025 13F Holdings

Name: Sandy Cove Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001908217

Total reported value

$334.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.41%	-0.40%	-2.27%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.75%	-0.27%	-7.11%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.03%	—	+55.03%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.28%	—	+24.69%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.25%	+0.78%	+3297.91%
6	AAPL	Apple INC	Stock-Tech	4.78%	-0.26%	-2.84%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.29%	-0.12%	-0.57%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.95%	—	-11.63%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.27%	+0.12%	+60.29%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.53%	+0.07%	-11.89%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.49%	—	-13.46%
12	MSFT	Microsoft CORP	Stock-Tech	2.32%	-0.52%	+4.56%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.24%	-0.06%	-27.59%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.99%	+0.20%	+14.93%
15	MS	Morgan Stanley	Stock-Financials	1.83%	-0.12%	-3.69%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.73%	+0.70%	-2.70%
17	VUG	Vanguard Growth ETF	ETF-Other	1.46%	-0.12%	+180.19%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.46%	-0.08%	-54.56%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	-0.07%	-2.39%
20	NVDA	Nvidia CORP	Stock-Tech	1.31%	—	+4.64%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	-0.11%	+4.99%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.18%	-0.08%	+62.21%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.10%	—	-3.84%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	-0.10%	-2.80%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	-0.07%	-4.88%
26	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.87%	—	—
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.69%	-0.09%	+4.96%
28	RVMD	Revolution Medicines INC	Stock-Healthcare	0.64%	+0.15%	—
29	BX	Blackstone INC	Stock-Financials	0.56%	-0.13%	+0.48%
30	EXK	Exact Sciences CORP	Stock-Materials	0.53%	-0.53%	EXIT
31	VTV	Vanguard Value ETF	ETF-Other	0.51%	—	-1.43%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	+0.05%	+2.10%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	+0.16%	+1.89%
34	PHYS	Sprott Physical Gold Trust	Stock-Other	0.41%	—	—
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	-5.44%
36	JMST	JPM Ultra-short Muni Income	ETF-Other	0.38%	—	-23.18%
37	DHR	Danaher CORP	Stock-Healthcare	0.38%	-0.06%	+1.02%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	+3.62%
39	NFLX	Netflix INC	Stock-Comm Services	0.37%	—	+894.71%
40	HON	Honeywell International INC	Stock-Industrials	0.37%	—	+0.61%
41	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.36%	—	-1.78%
42	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.36%	—	—
43	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.36%	—	-4.98%
44	AVGO	Broadcom INC	Stock-Tech	0.35%	—	+14.10%
45	AMP	Ameriprise Financial INC	Stock-Financials	0.35%	—	-17.73%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.34%	—	+1.26%
47	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+2.42%
48	EBC	Eastern Bankshares INC	Stock-Other	0.33%	—	—
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.32%	—	-18.96%
50	AMD	Advanced Micro Devices	Stock-Tech	0.30%	—	-16.37%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Sandy Cove Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+5.1%	+3297.91%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+1.8%	+55.03%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+1.1%	+60.29%	Add
4	VUG	Vanguard Growth ETF	+0.9%	+180.19%	Add
5	VO	Vanguard Mid-cap ETF	+0.7%	+24.69%	Add
6	GOOG	Alphabet Inc-cl C	+0.6%	+62.21%	Add
7	RVMD	Revolution Medicines INC	+0.2%	—	Unchanged
8	EXK	Exact Sciences CORP	+0.2%	—	Unchanged
9	LLY	Eli Lilly & Co	+0.2%	+4.96%	Add
10	GOOGL	Alphabet Inc-cl A	+0.2%	-2.39%	Trim
11	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+14.93%	Add
12	BINC	Ishares Flex I A Etf-usd INC	+0.2%	+217.43%	Add
13	TDVG	T Rowe Price Dividend Growth	+0.1%	+172.96%	Add
14	AMAT	Applied Materials INC	+0.1%	+10.59%	Add
15	AMZN	Amazon.com INC	0%	+4.99%	Add
16	MS	Morgan Stanley	—	-3.69%	Trim
17	ORCL	Oracle CORP	-0.1%	+5.33%	Add
18	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-29.89%	Trim
19	AMP	Ameriprise Financial INC	-0.1%	-17.73%	Trim
20	IJR	Ishares Core S&p Small-cap E	-0.1%	-18.96%	Trim
21	NFLX	Netflix INC	-0.1%	+894.71%	Add
22	JMST	JPM Ultra-short Muni Income	-0.2%	-23.18%	Trim
23	AAPL	Apple INC	-0.2%	-2.84%	Trim
24	META	Meta Platforms Inc-class A	-0.2%	-2.80%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-0.57%	Trim
26	ICSH	Ishares Ultra Short Duration	-0.3%	-69.28%	Trim
27	VEA	Vanguard Ftse Developed ETF	-0.5%	-13.46%	Trim
28	VB	Vanguard Small-cap ETF	-0.5%	-11.89%	Trim
29	AGG	Ishares Core U.s. Aggregate	-0.9%	-11.63%	Trim
30	VIG	Vanguard Dividend Apprec ETF	-1%	-27.59%	Trim
31	VOO	Vanguard S&p 500 ETF	-1.2%	-7.11%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-1.9%	-54.56%	Trim
33	JPST	Jpmorgan Ultra-short Income	-2.3%	-94.13%	Trim
34	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
35	FAST	Fastenal Co	—	EXIT	Sold out
36	EBC	Eastern Bankshares INC	—	NEW	New buy
37	UL	Unilever PLC	—	EXIT	Sold out
38	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
39	FISV	Fiserv INC	—	EXIT	Sold out
40	EME	Emcor Group INC	—	NEW	New buy
41	QCOM	Qualcomm INC	—	NEW	New buy
42	C	Citigroup INC	—	NEW	New buy
43	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
44	CSCO	Cisco Systems INC	—	NEW	New buy
45	MU	Micron Technology INC	—	NEW	New buy
46	COF	Capital One Financial CORP	—	NEW	New buy
47	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
48	UBER	Uber Technologies INC	—	EXIT	Sold out
49	RPM	Rpm International INC	—	EXIT	Sold out
50	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out