Sandy Cove Advisors, LLC Portfolio Holdings

Sandy Cove Advisors, LLC

  • $310 Million
  • Q3 2025

Sandy Cove Advisors, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $310 Million distributed in 139 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 $31.8M, Vanguard Index Fds S&P 500 ETF with a value of $31M, Apple Inc. with a value of $15.5M, Ishares Core U.S. Aggregate Bo with a value of $15.2M, and Vanguard Mid Cap ETF with a value of $14.5M.

Examining the 13F form we can see an increase of $35.1M in the current position value, from $275M to 310M.

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 $310 Million
ETFs: $199 Million
Technology: $36.3 Million
Financial Services: $32.9 Million
Communication Services: $11.4 Million
Healthcare: $7.86 Million
Consumer Cyclical: $6.69 Million
Consumer Defensive: $6.38 Million
Industrials: $6.31 Million
Other: $2.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.8 Million 10.25% of portfolio
47,465
Q3 2025 Added 1.34%
$0
$31 Million 10.02% of portfolio
50,683
Q3 2025 Added 1.93%
$4.3T
$15.5 Million 5.02% of portfolio
61,052
Q3 2025 Added 0.69%
$0
$15.2 Million 4.89% of portfolio
151,151
Q3 2025 Added 0.73%
$0
$14.5 Million 4.67% of portfolio
49,297
Q3 2025 Added 3.32%
$0
$14.3 Million 4.6% of portfolio
43,442
Q3 2025 Added 0.37%
$662B
$13.1 Million 4.24% of portfolio
26,110
Q3 2025 Added 4.7%
$0
$10.6 Million 3.41% of portfolio
17,618
Q3 2025 Added 0.55%
$0
$9.57 Million 3.09% of portfolio
37,655
Q3 2025 Added 0.89%
$0
$9.31 Million 3.0% of portfolio
155,388
Q3 2025 Added 0.5%
$0
$8.64 Million 2.79% of portfolio
47,440
Q3 2025 Reduced 2.39%
$3.78T
$8.02 Million 2.59% of portfolio
15,488
Q3 2025 Added 3.72%
$0
$7.65 Million 2.47% of portfolio
150,711
Q3 2025 Added 3,571.4%
$0
$6.91 Million 2.23% of portfolio
130,338
Q3 2025 New
$0
$5.92 Million 1.91% of portfolio
90,765
Q3 2025 Reduced 0.81%
$270B
$5.74 Million 1.85% of portfolio
36,088
Q3 2025 Added 0.18%
$465B
$4.22 Million 1.36% of portfolio
22,620
Q3 2025 Added 3.96%
$0
$3.76 Million 1.21% of portfolio
5,645
Q3 2025 Reduced 6.63%
$2.39T
$3.69 Million 1.19% of portfolio
16,822
Q3 2025 Added 6.11%
$1.37T
$3.64 Million 1.18% of portfolio
4,959
Q3 2025 Added 3.46%
$1.65T
$3.58 Million 1.16% of portfolio
14,736
Q3 2025 Added 0.89%
$881B
$3.23 Million 1.04% of portfolio
10,235
Q3 2025 Added 0.97%
$98.1B
$2.08 Million 0.67% of portfolio
12,178
Q3 2025 Added 1.13%
$1.74T
$1.91 Million 0.62% of portfolio
7,832
Q3 2025 Added 10.09%
$0
$1.73 Million 0.56% of portfolio
3,604
Q3 2025 Added 19.69%
$0
$1.72 Million 0.55% of portfolio
9,201
Q2 2025 Reduced 1.12%
$0
$1.69 Million 0.55% of portfolio
33,206
Q3 2025 Added 13.77%
$49.1B
$1.61 Million 0.52% of portfolio
1,343
Q3 2025 Added 0.37%
$971B
$1.57 Million 0.51% of portfolio
2,057
Q3 2025 Reduced 5.34%
$0
$1.45 Million 0.47% of portfolio
28,529
Q3 2025 Added 78.5%
$47B
$1.43 Million 0.46% of portfolio
2,910
Q3 2025 Reduced 0.24%
$132B
$1.34 Million 0.43% of portfolio
6,347
Q3 2025 Added 0.44%
$0
$1.33 Million 0.43% of portfolio
11,205
Q3 2025 Added 0.23%
$306B
$1.34 Million 0.43% of portfolio
20,200
Q3 2025 Reduced 0.26%
$367B
$1.3 Million 0.42% of portfolio
3,217
Q3 2025 Added 47.84%
$490B
$1.29 Million 0.42% of portfolio
11,427
Q3 2025 Added 3.08%
$5.94B
$1.26 Million 0.41% of portfolio
27,008
Q1 2025 Reduced 35.71%
$522B
$1.24 Million 0.4% of portfolio
6,666
Q3 2025 Added 2.19%
$0
$1.25 Million 0.4% of portfolio
42,201
Q4 2024 Reduced 13.7%
$0
$1.23 Million 0.4% of portfolio
14,947
Q2 2025 Reduced 4.03%
$23.2B
$1.22 Million 0.39% of portfolio
24,843
Q3 2025 Added 0.24%
$0
$1.18 Million 0.38% of portfolio
14,796
Q4 2024 Reduced 10.25%
$0
$1.19 Million 0.38% of portfolio
12,752
Q2 2025 Added 1.09%
$65.7B
$1.13 Million 0.37% of portfolio
14,179
Q3 2025 Reduced 17.5%
$160B
$1.11 Million 0.36% of portfolio
5,593
Q3 2025 Reduced 0.67%
$0
$1.07 Million 0.34% of portfolio
16,500
Q4 2021 New
$74.9B
$1.05 Million 0.34% of portfolio
4,010
Q3 2025 Added 0.98%
$0
$1.01 Million 0.33% of portfolio
9,155
Q3 2025 Reduced 0.54%
$139B
$987,000 0.32% of portfolio
2,992
Q3 2025 Added 6.78%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $310 Million
  • Prior Value $275 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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