Sandy Cove Advisors, LLC

Name: Sandy Cove Advisors, LLC 13F holdings, Q4 2025
Creator: Sandy Cove Advisors, LLC
Published: 2026-02-09

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Sandy Cove Advisors, LLC reported 142 stock positions worth $337.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.7%) and Berkshire Hathaway Class B (BRK.B, 6.0%). Compared with Q3 2025, it opened 12 new positions, sold out of 9, added to 67 and reduced 49. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +3298%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −94%).

Most Recent 13F: Q2 2026
Location: Hingham, MA
CIK: 0001908217
Portfolio Value: $337.6M (Q4 2025)
SEC Filing: 0001172661-26-000539 ↗ filed Feb 9, 2026

Holdings Value

Holdings 142 stocks · $337.6M


IVV iShares Core S&P 500 ETF	9.41%	46,389	$31.8M	Reduce -2.3%
VOO Vanguard S&P 500 ETF	8.75%	47,080	$29.5M	Reduce -7.1%
BRK.B Berkshire Hathaway Inc. Class B	6.03%	40,479	$20.3M	Add +55.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	5.28%	61,468	$17.8M	Add +24.7%
VEU Vanguard Ftse All-World Ex-U	5.25%	241,116	$17.7M	Add +3297.9%
AAPL Apple Inc.	4.78%	59,318	$16.1M	Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US	4.29%	43,194	$14.5M	Reduce -0.6%
AGG iShares Core U.S. Aggregate	3.95%	133,567	$13.3M	Reduce -11.6%
IGSB iShares 1-5Y Inv Grade Corp.	3.27%	208,917	$11.0M	Add +60.3%
VB Vanguard Most SM-Cap ETF-Usd	2.54%	33,177	$8.6M	Reduce -11.9%
VEA Vanguard Ftse Developed ETF	2.49%	134,475	$8.4M	Reduce -13.5%
MSFT Microsoft Corp.	2.32%	16,195	$7.8M	Add +4.6%
VIG Vanguard Dividend Apprec ETF	2.24%	34,349	$7.5M	Reduce -27.6%
IEFA iShares Core MSCI Eafe ETF	1.99%	74,965	$6.7M	Add +14.9%
MS Morgan Stanley	1.83%	34,755	$6.2M	Reduce -3.7%
IJH iShares Core S&P Midcap ETF	1.73%	88,313	$5.8M	Reduce -2.7%
VUG Vanguard Mrngstar GR ETF-Sui	1.46%	10,098	$4.9M	Add +180.2%
QQQ Invesco QQQ Trust Series 1	1.46%	8,006	$4.9M	Reduce -54.6%
GOOGL Alphabet Inc. Class A	1.33%	14,384	$4.5M	Reduce -2.4%
NVDA Nvidia Corp.	1.31%	23,670	$4.4M	Add +4.6%
AMZN Amazon.com Inc.	1.21%	17,661	$4.1M	Add +5.0%
GOOG Alphabet Inc. Class C	1.18%	12,704	$4.0M	Add +62.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.10%	5,428	$3.7M	Reduce -3.8%
META Meta Platforms Inc. Class A	0.94%	4,820	$3.2M	Reduce -2.8%
JPM JPMorgan Chase & Co.	0.93%	9,736	$3.1M	Reduce -4.9%
QQQM Invesco Nasdaq 100 ETF	0.87%	11,577	$2.9M	New
LLY Eli Lilly & Co.	0.69%	2,159	$2.3M	Add +5.0%
RVMD Revolution Medicines Inc.	0.64%	27,008	$2.2M	No change
BX Blackstone Inc.	0.56%	12,236	$1.9M	Add +0.5%
EXAS Exact Sciences Corp.	0.53%	17,642	$1.8M	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.51%	9,069	$1.7M	Reduce -1.4%
JNJ Johnson & Johnson	0.42%	6,806	$1.4M	Add +2.1%
XOM Exxon Mobil Corp.	0.41%	11,643	$1.4M	Add +1.9%
PHYS Sprott Physical Gold Trust	0.41%	42,201	$1.4M	No change
KO The Coca-Cola Co.	0.40%	19,101	$1.3M	Reduce -5.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.38%	25,508	$1.3M	Reduce -23.2%
DHR Danaher Corp.	0.38%	5,650	$1.3M	Add +1.0%
EFA iShares MSCI Eafe ETF	0.38%	13,213	$1.3M	Add +3.6%
NFLX Netflix Inc.	0.37%	13,359	$1.3M	Reduce -0.5%
HON Honeywell International Inc.	0.37%	6,386	$1.2M	Add +0.6%
VGK Vanguard Ftse Europe ETF	0.36%	14,533	$1.2M	Reduce -1.8%
RING iShares MSCI Global Gold Min	0.36%	16,500	$1.2M	No change
IXUS iShares Core Intl Stock ETF	0.36%	14,203	$1.2M	Reduce -5.0%
AVGO Broadcom Inc.	0.35%	3,414	$1.2M	Add +14.1%
AMP Ameriprise Financial Inc.	0.35%	2,394	$1.2M	Reduce -17.7%
CL Colgate-Palmolive Co.	0.34%	14,358	$1.1M	Add +1.3%
HD Home Depot Inc.	0.34%	3,295	$1.1M	Add +2.4%
EBC Eastern Bankshares Inc.	0.33%	60,192	$1.1M	New
IJR iShares Core S&P Small-Cap E	0.32%	9,081	$1.1M	Reduce -19.0%
AMD Advanced Micro Devices	0.30%	4,751	$1.0M	Reduce -16.4%
ITW Illinois Tool Works	0.29%	4,039	$995K	Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	3,271	$969K	Add +3.4%
IWF iShares Russell 1000 Growth	0.27%	1,913	$905K	Add +1.1%
TSLA Tesla Inc.	0.26%	1,966	$884K	Add +10.8%
GS Goldman Sachs Group Inc.	0.24%	928	$816K	Add +2.2%
BINC iShares Flex I A ETF-Usd Inc.	0.23%	14,919	$787K	Add +217.4%
V Visa Inc. Class A	0.23%	2,217	$777K	Add +0.7%
AMAT Applied Materials Inc.	0.23%	3,007	$773K	Add +10.6%
BDX Becton Dickinson and Co.	0.23%	3,938	$764K	Add +0.4%
CEF Sprott Physical Gold and Sil	0.23%	16,600	$760K	Reduce -21.3%
VCSH Vanguard S/T Corp. Bond ETF	0.22%	9,268	$739K	Add +33.4%
CAT Caterpillar Inc.	0.22%	1,279	$733K	Add +1.2%
GLD SPDR Gold Shares	0.22%	1,833	$726K	No change
SDY SS SPDR S&P Dividend ETF	0.21%	5,195	$723K	Add +0.3%
SHV iShares 0-1 Year Treasury Bo	0.21%	6,419	$707K	Reduce -29.9%
PEP Pepsico Inc.	0.21%	4,875	$700K	Add +3.1%
UL Unilever PLC-Sponsored ADR	0.20%	10,383	$679K	Reduce -0.3%
VGT Vanguard Info Tech ETF	0.20%	900	$678K	Add +0.1%
RTX RTX Corp.	0.20%	3,634	$666K	Add +1.4%
CB Chubb Ltd.	0.20%	2,132	$666K	Add +1.9%
BSV Vanguard Short-Term Bond ETF	0.19%	8,251	$650K	Reduce -23.1%
ORCL Oracle Corp.	0.19%	3,280	$639K	Add +5.3%
TDVG T Rowe Price Dividend Growth	0.19%	14,213	$639K	Add +173.0%
COST Costco Wholesale Corp.	0.18%	724	$624K	Reduce -6.2%
PG The Procter & Gamble Co.	0.18%	4,247	$609K	Reduce -10.5%
EME Emcor Group Inc.	0.16%	900	$551K	New
AXP American Express Co.	0.16%	1,486	$550K	Add +1.6%
IAU iShares Gold Trust	0.16%	6,757	$548K	No change
MA Mastercard Inc. Class A	0.16%	948	$541K	Add +2.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.16%	1,121	$539K	Add +0.5%
DEO Diageo PLC-Sponsored ADR	0.15%	6,000	$518K	No change
AMGN Amgen Inc.	0.15%	1,539	$504K	Add +3.5%
INTC Intel Corp.	0.14%	13,006	$480K	Add +2.2%
PLD Prologis Inc.	0.14%	3,686	$471K	Add +5.6%
QCOM Qualcomm Inc.	0.14%	2,667	$456K	New
JPST JPMorgan Ultra-Short Income	0.13%	8,848	$448K	Reduce -94.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.13%	4,733	$446K	Reduce -1.3%
ICSH iShares Ultra Short Duration	0.13%	8,764	$443K	Reduce -69.3%
GE General Electric filed as GE AEROSPACE	0.13%	1,439	$443K	Add +3.6%
SNOW Snowflake Inc.	0.13%	2,000	$439K	No change
VYM Vanguard High DVD Yield ETF	0.13%	2,999	$430K	Reduce -5.9%
FBTC Fidelity Wise Origin Bitcoin	0.12%	5,520	$421K	Add +9.9%
DTD Wisdomtree US Total Dividend	0.12%	4,951	$420K	Reduce -2.3%
IGPT Invesco AI and Next Gen Soft	0.12%	7,052	$419K	Add +23.4%
CVX Chevron Corp.	0.12%	2,691	$410K	Add +11.3%
SPOT Spotify Technology SA	0.12%	681	$395K	No change
MUB iShares National Muni Bond E	0.12%	3,689	$395K	Add +22.2%
IWY iShares Russell Top 200 Grow	0.12%	1,419	$393K	No change
ABBV Abbvie Inc.	0.11%	1,682	$384K	Add +6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	6,861	$377K	Add +6.4%
AON Aon PLC Class A	0.11%	1,060	$374K	Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap	0.11%	7,942	$372K	Reduce -6.7%
CRM Salesforce Inc.	0.11%	1,401	$371K	Add +1.7%
EMR Emerson Electric Co.	0.11%	2,767	$367K	Reduce -3.0%
ESGV Vanguard ESG US Stock ETF	0.11%	3,016	$365K	Reduce -4.7%
PLTR Palantir Technologies Inc. Class A	0.11%	2,050	$364K	Add +8.7%
PSLV Sprott Physical Silver Trust	0.11%	15,000	$355K	Reduce -11.8%
CTSH Cognizant Tech Solutions-A	0.10%	4,268	$354K	Add +0.1%
IWR iShares Russell Mid-Cap ETF	0.10%	3,508	$338K	Reduce -37.1%
IJK iShares S&P Mid-Cap 400 Grow	0.10%	3,434	$333K	Add +0.1%
WFC Wells Fargo & Co.	0.10%	3,563	$332K	Add +3.9%
WMT Walmart Inc.	0.10%	2,896	$323K	Add +11.1%
IYY iShares Dow Jones U.S. ETF	0.09%	1,923	$319K	No change
NOW ServiceNow Inc.	0.09%	2,010	$308K	No change
C Citigroup Inc.	0.09%	2,481	$290K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.08%	24,850	$277K	Reduce -5.4%
CSCO Cisco Systems Inc.	0.08%	3,440	$265K	New
ADSK Autodesk Inc.	0.08%	884	$262K	Reduce -0.5%
PGR Progressive Corp.	0.08%	1,117	$254K	Reduce -3.1%
PSX Phillips 66	0.07%	1,931	$249K	Add +4.7%
INTU Intuit Inc.	0.07%	376	$249K	Add +6.8%
ETN Eaton Corp. PLC	0.07%	777	$247K	Add +0.5%
GEV GE Vernova Inc.	0.07%	377	$246K	Add +1.6%
KKR KKR & Co. Inc.	0.07%	1,867	$238K	Reduce -2.4%
BA The Boeing Co.	0.07%	1,055	$229K	Add +0.9%
ADBE Adobe Inc.	0.07%	652	$228K	Reduce -0.5%
MU Micron Technology Inc.	0.07%	797	$227K	New
COF Capital One Financial Corp.	0.07%	936	$227K	New
EOG EOG Resources Inc.	0.07%	2,126	$223K	Add +8.3%
PRF Invesco Rafi US 1000 ETF	0.07%	4,715	$221K	No change
SMH Vaneck Semiconductor ETF	0.07%	611	$220K	New
ABT Abbott Laboratories	0.07%	1,753	$220K	Add +13.5%
TXN Texas Instruments Inc.	0.06%	1,249	$217K	Reduce -8.4%
MDLZ Mondelez International Inc. Class A	0.06%	3,980	$214K	Reduce -5.8%
MRK Merck & Co. Inc.	0.06%	2,020	$213K	New
NOBL Proshares S&P 500 Dividend A	0.06%	2,029	$211K	Add +0.1%
LMT Lockheed Martin Corp.	0.06%	430	$208K	Add +4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	1,352	$208K	Reduce -51.2%
TMO Thermo Fisher Scientific Inc.	0.06%	358	$208K	New
YUM Yum! Brands Inc.	0.06%	1,350	$204K	Reduce -32.1%
SCHX Schwab US Large-Cap ETF	0.06%	7,500	$202K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.05%	15,600	$155K	No change

Portfolio Sells Q3 2025 → Q4 2025


JPST JPMorgan Ultra-Short Income	Reduce -94.1%	0.13%	−2.31
QQQ Invesco QQQ Trust Series 1	Reduce -54.6%	1.46%	−1.92
VOO Vanguard S&P 500 ETF	Reduce -7.1%	8.75%	−1.18
VIG Vanguard Dividend Apprec ETF	Reduce -27.6%	2.24%	−1.04
AGG iShares Core U.S. Aggregate	Reduce -11.6%	3.95%	−0.89
IVV iShares Core S&P 500 ETF	Reduce -2.3%	9.41%	−0.74
VB Vanguard Most SM-Cap ETF-Usd	Reduce -11.9%	2.54%	−0.53
VEA Vanguard Ftse Developed ETF	Reduce -13.5%	2.49%	−0.49
FAST Fastenal Co.	Sold out	0.00%	−0.39
ICSH iShares Ultra Short Duration	Reduce -69.3%	0.13%	−0.33
VTI VG Morningstar TS MKT ETF-US	Reduce -0.6%	4.29%	−0.27
META Meta Platforms Inc. Class A	Reduce -2.8%	0.94%	−0.22
FISV Fiserv Inc.	Sold out	0.00%	−0.20
AAPL Apple Inc.	Reduce -2.8%	4.78%	−0.19
IJH iShares Core S&P Midcap ETF	Reduce -2.7%	1.73%	−0.17
JMST JPM Ultra-Short Muni Income	Reduce -23.2%	0.38%	−0.16
NFLX Netflix Inc.	Reduce -0.5%	0.37%	−0.14
SHV iShares 0-1 Year Treasury Bo	Reduce -29.9%	0.21%	−0.11
AMP Ameriprise Financial Inc.	Reduce -17.7%	0.35%	−0.11
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.8%	1.10%	−0.11
JPM JPMorgan Chase & Co.	Reduce -4.9%	0.93%	−0.10
IJR iShares Core S&P Small-Cap E	Reduce -19.0%	0.32%	−0.10
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.09
BSV Vanguard Short-Term Bond ETF	Reduce -23.1%	0.19%	−0.08
IWR iShares Russell Mid-Cap ETF	Reduce -37.1%	0.10%	−0.07
UBER Uber Technologies Inc.	Sold out	0.00%	−0.07
RPM RPM International Inc.	Sold out	0.00%	−0.07
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.07
TJX TJX Companies Inc.	Reduce -51.2%	0.06%	−0.07
VZ Verizon Communications Inc.	Sold out	0.00%	−0.07
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.06
SPYG SS SPDR P S&P 500 Growth ETF	Sold out	0.00%	−0.06
PG The Procter & Gamble Co.	Reduce -10.5%	0.18%	−0.05
COST Costco Wholesale Corp.	Reduce -6.2%	0.18%	−0.04
IXUS iShares Core Intl Stock ETF	Reduce -5.0%	0.36%	−0.04
YUM Yum! Brands Inc.	Reduce -32.1%	0.06%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.4%	0.51%	−0.04
KO The Coca-Cola Co.	Reduce -5.4%	0.40%	−0.03
CEF Sprott Physical Gold and Sil	Reduce -21.3%	0.23%	−0.02
UL Unilever PLC-Sponsored ADR	Reduce -0.3%	0.20%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -5.8%	0.06%	−0.02
VGK Vanguard Ftse Europe ETF	Reduce -1.8%	0.36%	−0.02
VYM Vanguard High DVD Yield ETF	Reduce -5.9%	0.13%	−0.02
TXN Texas Instruments Inc.	Reduce -8.4%	0.06%	−0.02
SPSM SS SPDR P S&P 600 Small Cap	Reduce -6.7%	0.11%	−0.02
PGR Progressive Corp.	Reduce -3.1%	0.08%	−0.02
XEFRX Eaton Vance Sr FLTG Rate TR	Reduce -5.4%	0.08%	−0.01
ADSK Autodesk Inc.	Reduce -0.5%	0.08%	−0.01
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -1.3%	0.13%	−0.01
ESGV Vanguard ESG US Stock ETF	Reduce -4.7%	0.11%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


VEU Vanguard Ftse All-World Ex-U	Add +3297.9%	5.25%	+5.09
BRK.B Berkshire Hathaway Inc. Class B	Add +55.0%	6.03%	+1.83
IGSB iShares 1-5Y Inv Grade Corp.	Add +60.3%	3.27%	+1.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +180.2%	1.46%	+0.91
QQQM Invesco Nasdaq 100 ETF	New	0.87%	+0.87
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +24.7%	5.28%	+0.66
GOOG Alphabet Inc. Class C	Add +62.2%	1.18%	+0.57
EBC Eastern Bankshares Inc.	New	0.33%	+0.33
LLY Eli Lilly & Co.	Add +5.0%	0.69%	+0.19
IEFA iShares Core MSCI Eafe ETF	Add +14.9%	1.99%	+0.17
EME Emcor Group Inc.	New	0.16%	+0.16
BINC iShares Flex I A ETF-Usd Inc.	Add +217.4%	0.23%	+0.15
QCOM Qualcomm Inc.	New	0.14%	+0.14
TDVG T Rowe Price Dividend Growth	Add +173.0%	0.19%	+0.12
C Citigroup Inc.	New	0.09%	+0.09
CSCO Cisco Systems Inc.	New	0.08%	+0.08
MU Micron Technology Inc.	New	0.07%	+0.07
COF Capital One Financial Corp.	New	0.07%	+0.07
SMH Vaneck Semiconductor ETF	New	0.07%	+0.07
MRK Merck & Co. Inc.	New	0.06%	+0.06
TMO Thermo Fisher Scientific Inc.	New	0.06%	+0.06
SCHX Schwab US Large-Cap ETF	New	0.06%	+0.06
AMAT Applied Materials Inc.	Add +10.6%	0.23%	+0.05
VCSH Vanguard S/T Corp. Bond ETF	Add +33.4%	0.22%	+0.04
AVGO Broadcom Inc.	Add +14.1%	0.35%	+0.03
DHR Danaher Corp.	Add +1.0%	0.38%	+0.03
AMZN Amazon.com Inc.	Add +5.0%	1.21%	+0.03
IGPT Invesco AI and Next Gen Soft	Add +23.4%	0.12%	+0.03
CAT Caterpillar Inc.	Add +1.2%	0.22%	+0.02
JNJ Johnson & Johnson	Add +2.1%	0.42%	+0.02
AMGN Amgen Inc.	Add +3.5%	0.15%	+0.02
MUB iShares National Muni Bond E	Add +22.2%	0.12%	+0.01
CTSH Cognizant Tech Solutions-A	Add +0.1%	0.10%	+0.01
PLD Prologis Inc.	Add +5.6%	0.14%	+0.01
GS Goldman Sachs Group Inc.	Add +2.2%	0.24%	+0.01
WMT Walmart Inc.	Add +11.1%	0.10%	+0.01
TSLA Tesla Inc.	Add +10.8%	0.26%	+0.01
CB Chubb Ltd.	Add +1.9%	0.20%	+0.01
AXP American Express Co.	Add +1.6%	0.16%	+0.01
WFC Wells Fargo & Co.	Add +3.9%	0.10%	+0.01
INTC Intel Corp.	Add +2.2%	0.14%	+0.01
RTX RTX Corp.	Add +1.4%	0.20%	+0.01
CRM Salesforce Inc.	Add +1.7%	0.11%	+0.01
BAC Bank of America Corp.	Add +6.4%	0.11%	+0.01
XOM Exxon Mobil Corp.	Add +1.9%	0.41%	+0.00
IBM Intl Business Machines Corp.	Add +3.4%	0.29%	+0.00
CVX Chevron Corp.	Add +11.3%	0.12%	+0.00
GEV GE Vernova Inc.	Add +1.6%	0.07%	+0.00
ABT Abbott Laboratories	Add +13.5%	0.07%	−0.00
PLTR Palantir Technologies Inc. Class A	Add +8.7%	0.11%	−0.00

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