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CIK: 0001908217
Total reported value
$399.8M
$399.8M
142 檔
29.3%
The Q4 2025 SEC filing reveals that Sandy Cove Advisors, LLC held a total portfolio value of $399.8M, covering 142 public equity positions.
Sandy Cove Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 7 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, BRK-B) accounted for 29.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.41% | -0.59% | -2.27% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.75% | -0.33% | -7.11% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.03% | -1.58% | +55.03% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.28% | +0.20% | +24.69% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.25% | -0.16% | +3297.91% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.78% | -0.02% | -2.84% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.29% | -0.07% | -0.57% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.95% | -0.99% | -11.63% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.27% | -0.94% | +60.29% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.53% | -0.10% | -11.89% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.49% | -0.10% | -13.46% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.28% | +4.56% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.24% | -0.08% | -27.59% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.99% | -0.07% | +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% | +3.05% | -2.70% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.46% | — | +180.19% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | +0.09% | -54.56% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.08% | -2.39% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.06% | +4.64% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | — | +4.99% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.05% | +62.21% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.20% | -3.84% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.22% | -2.80% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.03% | -4.88% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.87% | +0.14% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.09% | +4.96% | |
| 28 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.64% | +0.48% | — | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.56% | -0.05% | +0.48% | |
| 30 | EXK | Exact Sciences CORP | Stock-Materials | 0.53% | — | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | -0.04% | -1.43% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.02% | +2.10% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.18% | +1.89% | |
| 34 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.41% | -0.13% | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.08% | -5.44% | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.38% | -0.10% | -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% | -0.15% | +894.71% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.37% | -0.40% | EXIT | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.36% | -0.04% | -1.78% | |
| 42 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.36% | -0.12% | — | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.36% | -0.02% | -4.98% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.04% | +14.10% | |
| 45 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.35% | -0.04% | -17.73% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.34% | -0.03% | +1.26% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.07% | +2.42% | |
| 48 | EBC | Eastern Bankshares Inc | Stock-Other | 0.33% | -0.02% | — | |
| 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% | +0.38% | -16.37% |
| # | 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 |
According to official SEC Form 13F filings, Sandy Cove Advisors, LLC reported a total U.S. public equity portfolio value of $399.8M across 142 disclosed positions in Q4 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.
Top New Position Initiated
QQQM
市值: $2.9M
Top Position Liquidated / Trimmed
FAST
前期市值: $1.2M
During Q4 2025, Sandy Cove Advisors, LLC's top holdings by market value included IVV (9.4%)、VOO (8.8%)、BRK-B (6.0%). The largest single position, IVV, represented 9.4% of total portfolio value.
In Q4 2025, Sandy Cove Advisors, LLC made 48 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 7 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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