Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- Latest filing
- Jul 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 142
- +3 vs. Q3 2025
- Portfolio value
- $337.6M
- +$24.8M (+7.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 46,389 | $31.8M | 9.4% | −1,076−2.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,080 | $29.5M | 8.7% | −3,603−7.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,479 | $20.3M | 6.0% | +14,369+55.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,468 | $17.8M | 5.3% | +12,171+24.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 241,116 | $17.7M | 5.3% | +234,020+3,297.9% | Added | – |
| AAPLApple Inc. | Stock | 59,318 | $16.1M | 4.8% | −1,734−2.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,194 | $14.5M | 4.3% | −248−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 133,567 | $13.3M | 4.0% | −17,584−11.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 208,917 | $11.0M | 3.3% | +78,579+60.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,177 | $8.56M | 2.5% | −4,478−11.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,475 | $8.40M | 2.5% | −20,913−13.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,195 | $7.83M | 2.3% | +707+4.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,349 | $7.55M | 2.2% | −13,091−27.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,965 | $6.71M | 2.0% | +9,738+14.9% | Added | – |
| MSMorgan Stanley | Stock | 34,755 | $6.17M | 1.8% | −1,333−3.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,313 | $5.83M | 1.7% | −2,452−2.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,098 | $4.93M | 1.5% | +6,494+180.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,006 | $4.92M | 1.5% | −9,612−54.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,384 | $4.50M | 1.3% | −352−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,670 | $4.41M | 1.3% | +1,050+4.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,661 | $4.08M | 1.2% | +839+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,704 | $3.99M | 1.2% | +4,872+62.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,428 | $3.70M | 1.1% | −217−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,820 | $3.18M | 0.9% | −139−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,736 | $3.14M | 0.9% | −499−4.9% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,577 | $2.93M | 0.9% | +11,577 | New | – |
| LLYEli Lilly & Co | Stock | 2,159 | $2.32M | 0.7% | +102+5.0% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 27,008 | $2.15M | 0.6% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 12,236 | $1.89M | 0.6% | +58+0.5% | Added | History |
| EXASExact Sciences Corp | COM | 17,642 | $1.79M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,069 | $1.73M | 0.5% | −132−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,806 | $1.41M | 0.4% | +140+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,643 | $1.40M | 0.4% | +216+1.9% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 42,201 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 19,101 | $1.34M | 0.4% | −1,099−5.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,508 | $1.30M | 0.4% | −7,698−23.2% | Reduced | – |
| DHRDanaher Corp | Stock | 5,650 | $1.29M | 0.4% | +57+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,213 | $1.27M | 0.4% | +461+3.6% | Added | – |
| NFLXNetflix Inc | Stock | 13,359 | $1.25M | 0.4% | −71−0.5% | ReducedConverted for a 10-for-1 split | History |
| HONHoneywell International Inc | COM | 6,386 | $1.25M | 0.4% | +39+0.6% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,533 | $1.22M | 0.4% | −263−1.8% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,500 | $1.22M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,203 | $1.20M | 0.4% | −744−5.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,414 | $1.18M | 0.3% | +422+14.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,394 | $1.17M | 0.3% | −516−17.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 14,358 | $1.13M | 0.3% | +179+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,295 | $1.13M | 0.3% | +78+2.4% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 60,192 | $1.11M | 0.3% | +60,192 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,081 | $1.09M | 0.3% | −2,124−19.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,751 | $1.02M | 0.3% | −930−16.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,039 | $994.8K | 0.3% | +29+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,271 | $969.0K | 0.3% | +107+3.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,913 | $905.5K | 0.3% | +20+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,966 | $884.0K | 0.3% | +191+10.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 928 | $816.0K | 0.2% | +20+2.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 14,919 | $787.3K | 0.2% | +10,219+217.4% | Added | – |
| VVisa Inc. | Stock | 2,217 | $777.4K | 0.2% | +16+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 3,007 | $772.9K | 0.2% | +288+10.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,938 | $764.2K | 0.2% | +15+0.4% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,600 | $760.3K | 0.2% | −4,500−21.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,268 | $738.9K | 0.2% | +2,320+33.4% | Added | – |
| CATCaterpillar Inc | Stock | 1,279 | $732.7K | 0.2% | +15+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,833 | $726.4K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,195 | $723.0K | 0.2% | +13+0.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,419 | $707.1K | 0.2% | −2,736−29.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,875 | $699.7K | 0.2% | +145+3.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 10,383 | $679.0K | 0.2% | +10,383 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 900 | $678.1K | 0.2% | +1+0.1% | Added | – |
| RTXRTX Corp | Stock | 3,634 | $666.4K | 0.2% | +50+1.4% | Added | History |
| CBChubb Ltd | Stock | 2,132 | $665.6K | 0.2% | +40+1.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,251 | $650.3K | 0.2% | −2,476−23.1% | Reduced | – |
| ORCLOracle Corp | Stock | 3,280 | $639.3K | 0.2% | +166+5.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 14,213 | $639.1K | 0.2% | +9,006+173.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 724 | $624.4K | 0.2% | −48−6.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,247 | $608.7K | 0.2% | −499−10.5% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 900 | $550.6K | 0.2% | +900 | New | History |
| AXPAmerican Express Co | Stock | 1,486 | $549.6K | 0.2% | +24+1.6% | Added | History |
| IAUiShares Gold Trust | ETF | 6,757 | $548.5K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 948 | $541.0K | 0.2% | +23+2.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,121 | $538.8K | 0.2% | +5+0.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,000 | $517.6K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,539 | $503.7K | 0.1% | +52+3.5% | Added | History |
| INTCIntel Corp | Stock | 13,006 | $479.9K | 0.1% | +282+2.2% | Added | History |
| PLDPrologis, Inc. | REIT | 3,686 | $470.6K | 0.1% | +195+5.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,667 | $456.1K | 0.1% | +2,667 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,848 | $447.6K | 0.1% | −141,863−94.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,733 | $445.8K | 0.1% | −61−1.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,764 | $443.3K | 0.1% | −19,765−69.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,439 | $443.2K | 0.1% | +50+3.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,000 | $438.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,999 | $430.4K | 0.1% | −187−5.9% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,520 | $420.8K | 0.1% | +499+9.9% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,951 | $420.2K | 0.1% | −117−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 7,052 | $419.4K | 0.1% | +1,339+23.4% | Added | – |
| CVXChevron Corp | Stock | 2,691 | $410.1K | 0.1% | +274+11.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 681 | $395.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,689 | $395.1K | 0.1% | +670+22.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,419 | $393.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,682 | $384.4K | 0.1% | +108+6.9% | Added | History |
| BACBank of America Corp | Stock | 6,861 | $377.3K | 0.1% | +413+6.4% | Added | History |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FASTFastenal Co | Stock | 24,843 | $1.22M | 0.4% | History |
| ULUnilever PLC | SPON ADR NEW | 11,726 | $695.1K | 0.2% | History |
| FISVFiserv Inc | Stock | 4,750 | $612.4K | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 959 | $267.9K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,229 | $218.4K | 0.1% | History |
| RPMRPM International Inc | COM | 1,840 | $216.9K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,125 | $213.4K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,671 | $205.3K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 805 | $202.4K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,914 | $200.1K | 0.1% | – |