Sandy Cove Advisors, LLC
CIK: 0001908217SEC EDGAR →
Portfolio Value
$337.6M
Holdings
142
As of
Q4 2025
New Positions
142
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 46,389 | $31.8M | 9.41% |
| 2 | VANGUARD INDEX FDS | 47,080 | $29.5M | 8.75% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 40,479 | $20.3M | 6.03% |
| 4 | VANGUARD INDEX FDS | 61,468 | $17.8M | 5.28% |
| 5 | VANGUARD INTL EQUITY INDEX F | 241,116 | $17.7M | 5.25% |
| 6 | APPLE INC | 59,318 | $16.1M | 4.78% |
| 7 | VANGUARD INDEX FDS | 43,194 | $14.5M | 4.29% |
| 8 | ISHARES TR | 133,567 | $13.3M | 3.95% |
| 9 | ISHARES TR | 208,917 | $11.0M | 3.27% |
| 10 | VANGUARD INDEX FDS | 33,177 | $8.6M | 2.53% |
Quarterly Changes
New Positions (142)
$31.8M · 46K shares
$29.5M · 47K shares
$20.3M · 40K shares
$17.8M · 61K shares
$17.7M · 241K shares
$16.1M · 59K shares
$14.5M · 43K shares
$13.3M · 134K shares
$11.0M · 209K shares
$8.6M · 33K shares
$8.4M · 134K shares
$7.8M · 16K shares
$7.5M · 34K shares
$6.7M · 75K shares
$6.2M · 35K shares
$5.8M · 88K shares
$4.9M · 10K shares
$4.9M · 8K shares
$4.5M · 14K shares
$4.4M · 24K shares
$4.1M · 18K shares
$4.0M · 13K shares
$3.7M · 5K shares
$3.2M · 5K shares
$3.1M · 10K shares
$2.9M · 12K shares
$2.3M · 2K shares
$2.2M · 27K shares
$1.9M · 12K shares
$1.8M · 18K shares
$1.7M · 9K shares
$1.4M · 7K shares
$1.4M · 12K shares
$1.4M · 42K shares
$1.3M · 19K shares
$1.3M · 26K shares
$1.3M · 6K shares
$1.3M · 13K shares
$1.3M · 13K shares
$1.2M · 6K shares
$1.2M · 15K shares
$1.2M · 17K shares
$1.2M · 14K shares
$1.2M · 3K shares
$1.2M · 2K shares
$1.1M · 14K shares
$1.1M · 3K shares
$1.1M · 60K shares
$1.1M · 9K shares
$1.0M · 5K shares
$994K · 4K shares
$968K · 3K shares
$905K · 2K shares
$883K · 2K shares
$816K · 928 shares
$787K · 15K shares
$777K · 2K shares
$772K · 3K shares
$764K · 4K shares
$760K · 17K shares
$738K · 9K shares
$732K · 1K shares
$726K · 2K shares
$722K · 5K shares
$707K · 6K shares
$699K · 5K shares
$679K · 10K shares
$678K · 900 shares
$666K · 4K shares
$665K · 2K shares
$650K · 8K shares
$639K · 3K shares
$639K · 14K shares
$624K · 724 shares
$608K · 4K shares
$550K · 900 shares
$549K · 1K shares
$548K · 7K shares
$540K · 948 shares
$538K · 1K shares
$517K · 6K shares
$503K · 2K shares
$479K · 13K shares
$470K · 4K shares
$456K · 3K shares
$447K · 9K shares
$445K · 5K shares
$443K · 9K shares
$443K · 1K shares
$438K · 2K shares
$430K · 3K shares
$420K · 6K shares
$420K · 5K shares
$419K · 7K shares
$410K · 3K shares
$395K · 681 shares
$395K · 4K shares
$392K · 1K shares
$384K · 2K shares
$377K · 7K shares
$374K · 1K shares
$372K · 8K shares
$371K · 1K shares
$367K · 3K shares
$364K · 3K shares
$364K · 2K shares
$354K · 4K shares
$354K · 15K shares
$337K · 4K shares
$332K · 4K shares
$332K · 3K shares
$322K · 3K shares
$318K · 2K shares
$307K · 2K shares
$289K · 2K shares
$276K · 25K shares
$264K · 3K shares
$261K · 884 shares
$254K · 1K shares
$249K · 376 shares
$249K · 2K shares
$247K · 777 shares
$246K · 377 shares
$238K · 2K shares
$229K · 1K shares
$228K · 652 shares
$227K · 797 shares
$226K · 936 shares
$223K · 2K shares
$221K · 5K shares
$220K · 611 shares
$219K · 2K shares
$216K · 1K shares
$214K · 4K shares
$212K · 2K shares
$211K · 2K shares
$207K · 1K shares
$207K · 430 shares
$207K · 358 shares
$204K · 1K shares
$201K · 8K shares
$154K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $210.4M | 62.3% |
| Unknown | 14 | $44.1M | 13.1% |
| Technology | 21 | $37.2M | 11.0% |
| Communication Services | 5 | $13.3M | 3.9% |
| Healthcare | 11 | $11.3M | 3.3% |
| Consumer Cyclical | 5 | $6.5M | 1.9% |
| Consumer Defensive | 9 | $6.1M | 1.8% |
| Industrials | 10 | $5.7M | 1.7% |
| Energy | 4 | $2.3M | 0.7% |
| Real Estate | 1 | $470K | 0.1% |
| Utilities | 1 | $246K | 0.1% |