Sandy Cove Advisors, LLC

Name: Sandy Cove Advisors, LLC 13F holdings, Q1 2025
Creator: Sandy Cove Advisors, LLC
Published: 2025-05-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Sandy Cove Advisors, LLC reported 120 stock positions worth $248.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.3%) and iShares Core U.S. Aggregate (AGG, 5.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 9, added to 65 and reduced 36. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +29%) and the biggest sale an exit from Palantir Technologies Class A (PLTR).

Most Recent 13F: Q2 2026
Location: Hingham, MA
CIK: 0001908217
Portfolio Value: $248.9M (Q1 2025)
SEC Filing: 0001172661-25-001682 ↗ filed May 12, 2025

Holdings Value

Holdings 120 stocks · $248.9M


IVV iShares Core S&P 500 ETF	10.68%	47,315	$26.6M	Reduce -0.4%
VOO Vanguard S&P 500 ETF	10.30%	49,913	$25.7M	Add +2.5%
AGG iShares Core U.S. Aggregate	5.92%	148,882	$14.7M	Add +2.1%
AAPL Apple Inc.	5.32%	59,575	$13.2M	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	5.12%	23,940	$12.7M	Add +28.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	4.75%	45,723	$11.8M	Add +1.0%
VTI VG Morningstar TS MKT ETF-US	4.33%	39,249	$10.8M	Add +0.7%
VIG Vanguard Dividend Apprec ETF	4.00%	51,364	$10.0M	Reduce -4.5%
QQQ Invesco QQQ Trust Series 1	3.22%	17,098	$8.0M	Add +6.8%
VB Vanguard Most SM-Cap ETF-Usd	3.22%	36,111	$8.0M	Add +1.2%
VEA Vanguard Ftse Developed ETF	3.12%	152,678	$7.8M	Add +0.7%
BSV Vanguard Short-Term Bond ETF	2.20%	69,976	$5.5M	Reduce -6.7%
IJH iShares Core S&P Midcap ETF	2.09%	89,273	$5.2M	Reduce -0.5%
MSFT Microsoft Corp.	2.02%	13,365	$5.0M	Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF	1.70%	55,978	$4.2M	Add +11.5%
MS Morgan Stanley	1.69%	35,990	$4.2M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.55%	6,904	$3.9M	Reduce -1.7%
AMZN Amazon.com Inc.	1.16%	15,192	$2.9M	Add +6.3%
META Meta Platforms Inc. Class A	0.96%	4,167	$2.4M	Add +4.7%
NVDA Nvidia Corp.	0.92%	21,045	$2.3M	Add +13.2%
JPM JPMorgan Chase & Co.	0.88%	8,951	$2.2M	Reduce -6.8%
GOOGL Alphabet Inc. Class A	0.87%	13,939	$2.2M	Add +2.4%
LLY Eli Lilly & Co.	0.66%	1,999	$1.7M	Reduce -5.9%
KO The Coca-Cola Co.	0.65%	22,688	$1.6M	Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.65%	9,305	$1.6M	Add +0.0%
CL Colgate-Palmolive Co.	0.64%	16,994	$1.6M	Reduce -1.4%
AMP Ameriprise Financial Inc.	0.57%	2,912	$1.4M	Add +1.0%
BX Blackstone Inc.	0.55%	9,860	$1.4M	Reduce -0.1%
HON Honeywell International Inc.	0.54%	6,385	$1.4M	Add +0.2%
NFLX Netflix Inc.	0.49%	1,321	$1.2M	Add +3.5%
XOM Exxon Mobil Corp.	0.48%	10,094	$1.2M	Add +9.0%
IJR iShares Core S&P Small-Cap E	0.48%	11,467	$1.2M	Add +0.7%
DHR Danaher Corp.	0.46%	5,534	$1.1M	Add +1.6%
FISV Fiserv Inc.	0.44%	4,968	$1.1M	Add +0.7%
IXUS iShares Core Intl Stock ETF	0.44%	15,574	$1.1M	Reduce -6.9%
GOOG Alphabet Inc. Class C	0.43%	6,921	$1.1M	Reduce -8.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.42%	2,810	$1.0M	Reduce -1.8%
VGK Vanguard Ftse Europe ETF	0.42%	14,796	$1.0M	No change
EFA iShares MSCI Eafe ETF	0.41%	12,615	$1.0M	Add +1.1%
JNJ Johnson & Johnson	0.41%	6,216	$1.0M	Add +8.4%
ITW Illinois Tool Works	0.41%	4,098	$1.0M	Reduce -0.1%
PHYS Sprott Physical Gold Trust	0.41%	42,201	$1.0M	No change
RVMD Revolution Medicines Inc.	0.38%	27,008	$955K	Reduce -35.7%
FAST Fastenal Co.	0.38%	12,094	$938K	Add +0.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.37%	18,254	$928K	Add +302.1%
SHV iShares 0-1 Year Treasury Bo	0.37%	8,380	$926K	Add +24.1%
BDX Becton Dickinson and Co.	0.36%	3,963	$908K	Add +4.1%
SDY SS SPDR S&P Dividend ETF	0.35%	6,468	$878K	No change
PG The Procter & Gamble Co.	0.33%	4,841	$825K	Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	3,146	$782K	Add +4.1%
EXAS Exact Sciences Corp.	0.31%	17,642	$764K	No change
V Visa Inc. Class A	0.30%	2,149	$753K	Add +8.3%
HD Home Depot Inc.	0.29%	1,962	$719K	Add +3.1%
COST Costco Wholesale Corp.	0.29%	756	$715K	Add +5.6%
PEP Pepsico Inc.	0.29%	4,733	$710K	Add +5.1%
ICSH iShares Ultra Short Duration	0.28%	13,739	$697K	Add +15.5%
UL Unilever PLC	0.28%	11,661	$694K	Add +2.6%
CB Chubb Ltd.	0.26%	2,107	$636K	Add +1.8%
RING iShares MSCI Global Gold Min	0.25%	16,500	$633K	No change
MDLZ Mondelez International Inc. Class A	0.25%	9,303	$631K	Add +7.7%
DEO Diageo PLC-Sponsored ADR	0.25%	6,000	$629K	No change
CEF Sprott Physical Gold and Sil	0.24%	21,100	$599K	No change
IWF iShares Russell 1000 Growth	0.24%	1,623	$586K	Add +2.7%
AMD Advanced Micro Devices	0.22%	5,395	$554K	Add +10.6%
IWR iShares Russell Mid-Cap ETF	0.21%	6,217	$529K	Reduce -7.4%
UNH Unitedhealth Group Inc.	0.20%	933	$489K	Reduce -11.2%
AMGN Amgen Inc.	0.19%	1,540	$480K	Add +14.7%
GS Goldman Sachs Group Inc.	0.19%	855	$467K	Add +0.6%
RTX RTX Corp.	0.18%	3,377	$447K	Add +6.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.18%	5,376	$446K	Reduce -2.1%
AVGO Broadcom Inc.	0.18%	2,617	$438K	Reduce -36.7%
AON Aon PLC Class A	0.18%	1,094	$437K	Add +9.0%
CAT Caterpillar Inc.	0.17%	1,321	$436K	Reduce -16.7%
MA Mastercard Inc. Class A	0.17%	774	$424K	Add +11.8%
VCSH Vanguard S/T Corp. Bond ETF	0.17%	5,286	$417K	New
DTD Wisdomtree US Total Dividend	0.17%	5,395	$415K	Reduce -8.4%
TSLA Tesla Inc.	0.17%	1,599	$414K	Add +15.6%
CRM Salesforce Inc.	0.17%	1,539	$413K	Add +6.2%
ABBV Abbvie Inc.	0.16%	1,879	$394K	Add +18.0%
IAU iShares Gold Trust	0.15%	6,535	$385K	No change
VEU Vanguard Ftse All-World Ex-U	0.15%	6,348	$385K	Reduce -0.9%
CVX Chevron Corp.	0.15%	2,290	$383K	Reduce -0.9%
SPOT Spotify Technology SA	0.15%	681	$375K	No change
GLD SPDR Gold Shares	0.15%	1,288	$371K	No change
AXP American Express Co.	0.15%	1,353	$364K	Reduce -3.4%
PGR Progressive Corp.	0.14%	1,271	$360K	Add +7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	2,938	$358K	Reduce -15.2%
ORCL Oracle Corp.	0.14%	2,557	$357K	Reduce -2.1%
VYM Vanguard High DVD Yield ETF	0.14%	2,750	$355K	Add +0.0%
AMAT Applied Materials Inc.	0.14%	2,414	$350K	Add +1.3%
SPSM SS SPDR P S&P 600 Small Cap	0.14%	8,514	$347K	Add +0.9%
CTSH Cognizant Tech Solutions-A	0.13%	4,323	$331K	Reduce -0.3%
EMR Emerson Electric Co.	0.13%	2,975	$326K	Add +2.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.13%	26,217	$321K	Reduce -0.6%
YUM Yum! Brands Inc.	0.13%	2,006	$316K	Add +1.4%
NOW ServiceNow Inc.	0.13%	394	$314K	Reduce -1.5%
IWY iShares Russell Top 200 Grow	0.12%	1,419	$299K	No change
FBTC Fidelity Wise Origin Bitcoin	0.12%	4,065	$293K	Add +8.6%
STZ Constellation Brands Inc. Class A	0.12%	1,572	$289K	Add +2.4%
IJK iShares S&P Mid-Cap 400 Grow	0.11%	3,426	$285K	Add +0.1%
IGPT Invesco AI and Next Gen Soft	0.11%	7,041	$285K	No change
TXN Texas Instruments Inc.	0.11%	1,517	$273K	Reduce -6.5%
GE General Electric filed as GE AEROSPACE	0.11%	1,350	$270K	New
EOG EOG Resources Inc.	0.11%	2,086	$268K	Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	6,389	$267K	Reduce -24.2%
ZTS Zoetis Inc.	0.11%	1,613	$266K	Add +10.6%
ADBE Adobe Inc.	0.11%	688	$264K	Add +1.8%
IYY iShares Dow Jones U.S. ETF	0.11%	1,923	$262K	No change
BMY Bristol-Myers Squibb Co.	0.10%	4,079	$249K	Add +6.7%
PSX Phillips 66	0.10%	1,964	$243K	Add +7.2%
INTU Intuit Inc.	0.09%	367	$225K	Add +9.6%
RSP Invesco S&P 500 Equal Weight	0.09%	1,272	$220K	Add +0.4%
KKR KKR & Co. Inc.	0.09%	1,899	$220K	Add +4.7%
RPM RPM International Inc.	0.09%	1,840	$213K	No change
VZ Verizon Communications Inc.	0.08%	4,544	$206K	New
ACN Accenture PLC Class A	0.08%	657	$205K	Reduce -27.9%
ADSK Autodesk Inc.	0.08%	779	$204K	Reduce -0.3%
WFC Wells Fargo & Co.	0.08%	2,833	$203K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.06%	15,600	$156K	Reduce -0.9%
SEMR Semrush Holdings Inc. Class A	0.04%	10,000	$93K	No change

Portfolio Sells Q4 2024 → Q1 2025


PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.81
AAPL Apple Inc.	Reduce -0.8%	5.32%	−0.59
RVMD Revolution Medicines Inc.	Reduce -35.7%	0.38%	−0.34
IVV iShares Core S&P 500 ETF	Reduce -0.4%	10.68%	−0.30
MSFT Microsoft Corp.	Reduce -1.1%	2.02%	−0.22
AVGO Broadcom Inc.	Reduce -36.7%	0.18%	−0.20
VIG Vanguard Dividend Apprec ETF	Reduce -4.5%	4.00%	−0.13
GOOG Alphabet Inc. Class C	Reduce -8.5%	0.43%	−0.13
SPYM Ste STR SPDR PT S&P 500 ETF	Sold out	0.00%	−0.12
BX Blackstone Inc.	Reduce -0.1%	0.55%	−0.11
MRK Merck & Co. Inc.	Sold out	0.00%	−0.11
IJH iShares Core S&P Midcap ETF	Reduce -0.5%	2.09%	−0.10
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.10
SPYG SS SPDR P S&P 500 Growth ETF	Sold out	0.00%	−0.09
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.09
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.09
ETN Eaton Corp. PLC	Sold out	0.00%	−0.08
BSV Vanguard Short-Term Bond ETF	Reduce -6.7%	2.20%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.7%	1.55%	−0.07
CAT Caterpillar Inc.	Reduce -16.7%	0.17%	−0.05
ACN Accenture PLC Class A	Reduce -27.9%	0.08%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.8%	0.42%	−0.04
NOW ServiceNow Inc.	Reduce -1.5%	0.13%	−0.04
BAC Bank of America Corp.	Reduce -24.2%	0.11%	−0.04
ORCL Oracle Corp.	Reduce -2.1%	0.14%	−0.03
JPM JPMorgan Chase & Co.	Reduce -6.8%	0.88%	−0.02
IWR iShares Russell Mid-Cap ETF	Reduce -7.4%	0.21%	−0.02
TJX TJX Companies Inc.	Reduce -15.2%	0.14%	−0.02
AXP American Express Co.	Reduce -3.4%	0.15%	−0.02
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -2.1%	0.18%	−0.02
SCPH Scpharmaceuticals Inc.	Sold out	0.00%	−0.01
UNH Unitedhealth Group Inc.	Reduce -11.2%	0.20%	−0.01
TXN Texas Instruments Inc.	Reduce -6.5%	0.11%	−0.01
ADSK Autodesk Inc.	Reduce -0.3%	0.08%	−0.01
DTD Wisdomtree US Total Dividend	Reduce -8.4%	0.17%	−0.01
XEFRX Eaton Vance Sr FLTG Rate TR	Reduce -0.6%	0.13%	−0.00
ITW Illinois Tool Works	Reduce -0.1%	0.41%	−0.00
CTSH Cognizant Tech Solutions-A	Reduce -0.3%	0.13%	+0.00
XEVVX Eaton Vance Ltd. Durat Inc.	Reduce -0.9%	0.06%	+0.00
IXUS iShares Core Intl Stock ETF	Reduce -6.9%	0.44%	+0.00
EOG EOG Resources Inc.	Reduce -0.3%	0.11%	+0.01
VEU Vanguard Ftse All-World Ex-U	Reduce -0.9%	0.15%	+0.01
LLY Eli Lilly & Co.	Reduce -5.9%	0.66%	+0.02
CVX Chevron Corp.	Reduce -0.9%	0.15%	+0.02
CL Colgate-Palmolive Co.	Reduce -1.4%	0.64%	+0.02

Portfolio Buys Q4 2024 → Q1 2025


BRK.B Berkshire Hathaway Inc. Class B	Add +28.7%	5.12%	+1.81
AGG iShares Core U.S. Aggregate	Add +2.1%	5.92%	+0.37
IEFA iShares Core MSCI Eafe ETF	Add +11.5%	1.70%	+0.32
JMST JPM Ultra-Short Muni Income	Add +302.1%	0.37%	+0.28
VEA Vanguard Ftse Developed ETF	Add +0.7%	3.12%	+0.27
VCSH Vanguard S/T Corp. Bond ETF	New	0.17%	+0.17
KO The Coca-Cola Co.	Add +2.2%	0.65%	+0.11
GE General Electric	New	0.11%	+0.11
XOM Exxon Mobil Corp.	Add +9.0%	0.48%	+0.09
JNJ Johnson & Johnson	Add +8.4%	0.41%	+0.09
VZ Verizon Communications Inc.	New	0.08%	+0.08
WFC Wells Fargo & Co.	New	0.08%	+0.08
SHV iShares 0-1 Year Treasury Bo	Add +24.1%	0.37%	+0.08
V Visa Inc. Class A	Add +8.3%	0.30%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +1.0%	4.75%	+0.06
AMGN Amgen Inc.	Add +14.7%	0.19%	+0.06
IBM Intl Business Machines Corp.	Add +4.1%	0.31%	+0.05
MDLZ Mondelez International Inc. Class A	Add +7.7%	0.25%	+0.05
META Meta Platforms Inc. Class A	Add +4.7%	0.96%	+0.05
NFLX Netflix Inc.	Add +3.5%	0.49%	+0.05
ABBV Abbvie Inc.	Add +18.0%	0.16%	+0.05
ICSH iShares Ultra Short Duration	Add +15.5%	0.28%	+0.04
EFA iShares MSCI Eafe ETF	Add +1.1%	0.41%	+0.04
FISV Fiserv Inc.	Add +0.7%	0.44%	+0.04
FAST Fastenal Co.	Add +0.4%	0.38%	+0.04
RTX RTX Corp.	Add +6.4%	0.18%	+0.04
AON Aon PLC Class A	Add +9.0%	0.18%	+0.03
PGR Progressive Corp.	Add +7.1%	0.14%	+0.03
CB Chubb Ltd.	Add +1.8%	0.26%	+0.03
COST Costco Wholesale Corp.	Add +5.6%	0.29%	+0.03
MA Mastercard Inc. Class A	Add +11.8%	0.17%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.0%	0.65%	+0.03
UL Unilever PLC	Add +2.6%	0.28%	+0.03
BDX Becton Dickinson and Co.	Add +4.1%	0.36%	+0.03
YUM Yum! Brands Inc.	Add +1.4%	0.13%	+0.02
PG The Procter & Gamble Co.	Add +2.9%	0.33%	+0.02
PEP Pepsico Inc.	Add +5.1%	0.29%	+0.02
PSX Phillips 66	Add +7.2%	0.10%	+0.02
BMY Bristol-Myers Squibb Co.	Add +6.7%	0.10%	+0.01
ZTS Zoetis Inc.	Add +10.6%	0.11%	+0.01
INTU Intuit Inc.	Add +9.6%	0.09%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +6.8%	3.22%	+0.01
VYM Vanguard High DVD Yield ETF	Add +0.0%	0.14%	+0.00
RSP Invesco S&P 500 Equal Weight	Add +0.4%	0.09%	+0.00
VOO Vanguard S&P 500 ETF	Add +2.5%	10.30%	+0.00
HD Home Depot Inc.	Add +3.1%	0.29%	−0.00
FBTC Fidelity Wise Origin Bitcoin	Add +8.6%	0.12%	−0.00
GS Goldman Sachs Group Inc.	Add +0.6%	0.19%	−0.00
IJK iShares S&P Mid-Cap 400 Grow	Add +0.1%	0.11%	−0.01
AMD Advanced Micro Devices	Add +10.6%	0.22%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	162	$399.8M	IVV, VOO, VEU, IJH, VO
Q1 2026	144	$334.1M	IVV, VOO, BRK.B, VEU, VO
Q4 2025	142	$337.6M	IVV, VOO, BRK.B, VO, VEU
Q3 2025	139	$312.8M	IVV, VOO, AAPL, AGG, VO
Q2 2025	131	$276.8M	IVV, VOO, AGG, VO, VTI
Q1 2025	120	$248.9M	IVV, VOO, AGG, AAPL, BRK.B
Q4 2024	125	$254.6M	IVV, VOO, AAPL, AGG, VO
Q3 2024	124	$245.2M	IVV, VOO, AGG, AAPL, VO
Q2 2024	111	$224.6M	IVV, VOO, AAPL, VTI, VO
Q1 2024	121	$217.0M	IVV, VOO, VO, VTI, VIG