Managers / Q4 2025 · view latest →
Sandy Cove Advisors, LLC
CIK 0001908217 · 37 DERBY STREET, SUITE 5, HINGHAM, MA, 02043 · 617-622-1500
Summary
Sandy Cove Advisors, LLC reported $338M in U.S.-listed holdings across 142 positions for Q4 2025.
Its largest position, Ishares Tr, represents 9.4% of the portfolio.
Compared with Q3 2025, the fund opened 13 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 62.9% · $212M
- Common Stock · 35.2% · $119M
- Closed-End Fund · 0.9% · $3M
- Other · 0.5% · $2M
- ADR · 0.4% · $1M
- Other · 0.1% · $470,598
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NEW | +11.6K | 11.6K | +$3M | $3M |
| EBCEASTERN BANKSHARES INC | NEW | +60.2K | 60.2K | +$1M | $1M |
| ULUNILEVER PLC | NEW | +10.4K | 10.4K | +$679,048 | $679,048 |
| EMEEMCOR GROUP INC | NEW | +900 | 900 | +$550,611 | $550,611 |
| QCOMQUALCOMM INC | NEW | +2.7K | 2.7K | +$456,119 | $456,119 |
| TRVCCITIGROUP INC | NEW | +2.5K | 2.5K | +$289,511 | $289,511 |
| CSCOCISCO SYS INC | NEW | +3.4K | 3.4K | +$264,980 | $264,980 |
| MUMICRON TECHNOLOGY INC | NEW | +797 | 797 | +$227,482 | $227,482 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT · SMALL CP ETF · GROWTH ETF · VALUE ETF | 22.83% | $77M | 204.1K |
| 2 | ISHARES TR | CORE S&P500 ETF · CORE US AGGBD ET · ISHS 1-5YR INVS · CORE MSCI EAFE · CORE S&P MCP ETF · MSCI EAFE ETF · CORE MSCI TOTAL · CORE S&P SCP ETF | 21.40% | $72M | 588.6K |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 6.03% | $20M | 40.5K |
| 4 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EUROPE ETF | 5.61% | $19M | 255.6K |
| 5 | AAPLAPPLE INChistory → | COM | 4.78% | $16M | 59.3K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.51% | $8M | 27.1K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.49% | $8M | 134.5K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.32% | $8M | 16.2K |
| 9 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.24% | $8M | 34.3K |
| 10 | DWDMORGAN STANLEYhistory → | COM NEW | 1.83% | $6M | 34.8K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.46% | $5M | 8.0K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.31% | $4M | 23.7K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.21% | $4M | 17.7K |
| 14 | SPDR S&P 500 ETF TR | TR UNIT | 1.10% | $4M | 5.4K |
| 15 | METAMETA PLATFORMS INC | CL A | 0.94% | $3M | 4.8K |
| 16 | JPMJPMORGAN CHASE & CO. | COM | 0.93% | $3M | 9.7K |
| 17 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.87% | $3M | 11.6K |
| 18 | LLYELI LILLY & CO | COM | 0.69% | $2M | 2.2K |
| 19 | RVMDREVOLUTION MEDICINES INC | COM | 0.64% | $2M | 27.0K |
| 20 | BXBLACKSTONE INC | COM | 0.56% | $2M | 12.2K |
| 21 | EXKEXACT SCIENCES CORP | COM | 0.53% | $2M | 17.6K |
| 22 | JNJJOHNSON & JOHNSON | COM | 0.42% | $1M | 6.8K |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.42% | $1M | 11.6K |
| 24 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 0.41% | $1M | 42.2K |
| 25 | KOCOCA COLA CO | COM | 0.40% | $1M | 19.1K |
| 26 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.38% | $1M | 25.5K |
| 27 | DHRDANAHER CORPORATION | COM | 0.38% | $1M | 5.7K |
| 28 | NFLXNETFLIX INC | COM | 0.37% | $1M | 13.4K |
| 29 | HONGBPHONEYWELL INTL INC | COM | 0.37% | $1M | 6.4K |
| 30 | ISHARES INC | MSCI GBL GOLD MN | 0.36% | $1M | 16.5K |
| 31 | AVGOBROADCOM INC | COM | 0.35% | $1M | 3.4K |
| 32 | A4SAMERIPRISE FINL INC | COM | 0.35% | $1M | 2.4K |
| 33 | CLCOLGATE PALMOLIVE CO | COM | 0.34% | $1M | 14.4K |
| 34 | HDHOME DEPOT INC | COM | 0.34% | $1M | 3.3K |
| 35 | EBCEASTERN BANKSHARES INC | COM | 0.33% | $1M | 60.2K |
| 36 | AMDADVANCED MICRO DEVICES INC | COM | 0.30% | $1M | 4.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $400M | 162 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $334M | 144 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $338M | 142 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $313M | 139 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $277M | 131 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $249M | 120 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $255M | 125 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $245M | 124 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $225M | 111 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $217M | 121 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $195M | 120 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $173M | 116 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $176M | 123 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $138M | 89 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $124M | 81 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $111M | 75 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $110M | 76 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $120M | 426 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $119M | 394 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.