Sandy Cove Advisors, LLC Portfolio Holdings

Sandy Cove Advisors, LLC

  • $275 Million
  • Q2 2025

Sandy Cove Advisors, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $275 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $29.1M, Vanguard Index Fds S&P 500 ETF with a value of $28.2M, Ishares Core U.S. Aggregate Bo with a value of $14.9M, Vanguard Mid Cap ETF with a value of $13.4M, and Vanguard Total Stock Market Et with a value of $13.2M.

Examining the 13F form we can see an increase of $27.5M in the current position value, from $247M to 275M.

Sandy Cove Advisors, LLC is based out at Hingham, MA

Below you can find more details about Sandy Cove Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
ETFs: $175 Million
Technology: $30.9 Million
Financial Services: $30.4 Million
Communication Services: $9.89 Million
Consumer Defensive: $7.55 Million
Healthcare: $7.52 Million
Industrials: $5.67 Million
Consumer Cyclical: $5.44 Million
Other: $2.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.1 Million 10.59% of portfolio
46,836
Q2 2025 Reduced 1.01%
$0
$28.2 Million 10.28% of portfolio
49,723
Q2 2025 Reduced 0.38%
$0
$14.9 Million 5.42% of portfolio
150,060
Q2 2025 Added 0.79%
$0
$13.4 Million 4.86% of portfolio
47,715
Q2 2025 Added 4.36%
$0
$13.2 Million 4.79% of portfolio
43,284
Q2 2025 Added 10.28%
$3.44T
$12.4 Million 4.53% of portfolio
60,631
Q2 2025 Added 1.77%
$622B
$12.1 Million 4.41% of portfolio
24,937
Q2 2025 Added 4.16%
$0
$9.67 Million 3.52% of portfolio
17,521
Q2 2025 Added 2.47%
$0
$8.85 Million 3.22% of portfolio
48,602
Q2 2025 Reduced 5.38%
$0
$8.84 Million 3.22% of portfolio
37,321
Q2 2025 Added 3.35%
$0
$8.81 Million 3.21% of portfolio
154,617
Q2 2025 Added 1.27%
$3.81T
$7.43 Million 2.7% of portfolio
14,933
Q2 2025 Added 11.73%
$0
$6.35 Million 2.31% of portfolio
80,636
Q2 2025 Added 15.23%
$0
$5.68 Million 2.07% of portfolio
91,508
Q2 2025 Added 2.5%
$241B
$5.07 Million 1.85% of portfolio
36,023
Q2 2025 Added 0.09%
$0
$4.76 Million 1.73% of portfolio
57,038
Q2 2025 Added 1.89%
$1.58T
$3.54 Million 1.29% of portfolio
4,793
Q2 2025 Added 15.02%
$2.37T
$3.48 Million 1.27% of portfolio
15,854
Q2 2025 Added 4.36%
$433B
$3.44 Million 1.25% of portfolio
21,758
Q2 2025 Added 3.39%
$870B
$2.94 Million 1.07% of portfolio
10,137
Q2 2025 Added 13.25%
$1.14T
$2.57 Million 0.94% of portfolio
14,606
Q2 2025 Added 4.79%
$126B
$1.8 Million 0.66% of portfolio
12,042
Q2 2025 Added 22.13%
$525B
$1.79 Million 0.65% of portfolio
1,338
Q2 2025 Added 1.29%
$765B
$1.69 Million 0.62% of portfolio
2,173
Q2 2025 Added 8.7%
$0
$1.63 Million 0.59% of portfolio
9,201
Q2 2025 Reduced 1.12%
$73.8B
$1.56 Million 0.57% of portfolio
17,187
Q2 2025 Added 1.14%
$55.2B
$1.56 Million 0.57% of portfolio
2,917
Q2 2025 Added 0.17%
$0
$1.49 Million 0.54% of portfolio
29,187
Q2 2025 Added 59.89%
$151B
$1.47 Million 0.54% of portfolio
6,319
Q2 2025 Reduced 1.03%
$299B
$1.43 Million 0.52% of portfolio
20,252
Q2 2025 Reduced 10.74%
$0
$1.32 Million 0.48% of portfolio
3,011
Q2 2025 Added 7.15%
$1.18T
$1.26 Million 0.46% of portfolio
7,114
Q2 2025 Added 2.79%
$0
$1.22 Million 0.44% of portfolio
11,179
Q2 2025 Reduced 2.51%
$462B
$1.2 Million 0.44% of portfolio
11,086
Q2 2025 Added 9.83%
$0
$1.16 Million 0.42% of portfolio
14,947
Q2 2025 Reduced 4.03%
$0
$1.15 Million 0.42% of portfolio
14,796
Q4 2024 Reduced 10.25%
$0
$1.14 Million 0.41% of portfolio
12,752
Q2 2025 Added 1.09%
$148B
$1.11 Million 0.4% of portfolio
5,631
Q2 2025 Added 1.75%
$0
$1.07 Million 0.39% of portfolio
42,201
Q4 2024 Reduced 13.7%
$655B
$1.08 Million 0.39% of portfolio
4,935
Q2 2025 Added 93.0%
$27.5B
$1.04 Million 0.38% of portfolio
24,784
Q2 2025 Added 104.93%
$0
$1.02 Million 0.37% of portfolio
9,205
Q2 2025 Added 9.84%
$80.4B
$981,000 0.36% of portfolio
3,971
Q2 2025 Reduced 3.1%
$443B
$996,000 0.36% of portfolio
6,523
Q2 2025 Added 4.94%
$3.26B
$993,000 0.36% of portfolio
27,008
Q1 2025 Reduced 35.71%
$234B
$925,000 0.34% of portfolio
3,139
Q2 2025 Reduced 0.22%
$8.63B
$937,000 0.34% of portfolio
17,642
Q2 2023 Reduced 52.77%
$0
$798,000 0.29% of portfolio
1,893
Q2 2025 Added 16.64%
$382B
$797,000 0.29% of portfolio
2,176
Q2 2025 Added 10.91%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $275 Million
  • Prior Value $247 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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