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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$15.5 Million 5.02% of portfolio
61,052
Q3 2025 Added 0.69%
$662B
$13.1 Million 4.24% of portfolio
26,110
Q3 2025 Added 4.7%
$3.78T
$8.02 Million 2.59% of portfolio
15,488
Q3 2025 Added 3.72%
$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%
$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%
$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%
$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%
$306B
$1.34 Million 0.43% of portfolio
20,200
Q3 2025 Reduced 0.26%
$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%
$23.2B
$1.22 Million 0.39% of portfolio
24,843
Q3 2025 Added 0.24%
$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%
$74.9B
$1.05 Million 0.34% of portfolio
4,010
Q3 2025 Added 0.98%
$139B
$987,000 0.32% of portfolio
2,992
Q3 2025 Added 6.78%
$11.9B
$965,000 0.31% of portfolio
17,642
Q2 2023 Reduced 52.77%
$388B
$919,000 0.3% of portfolio
5,681
Q3 2025 Added 3.86%
$266B
$892,000 0.29% of portfolio
3,164
Q3 2025 Added 0.8%
$593B
$875,000 0.28% of portfolio
3,114
Q3 2025 Reduced 36.9%
$1.29T
$789,000 0.25% of portfolio
1,775
Q3 2025 Added 6.22%
$0
$774,000 0.25% of portfolio
21,100
Q1 2024 Added 31.06%
$346B
$729,000 0.24% of portfolio
4,746
Q3 2025 Reduced 5.04%
$54.5B
$734,000 0.24% of portfolio
3,923
Q3 2025 Added 0.98%
$533B
$751,000 0.24% of portfolio
2,201
Q3 2025 Added 1.15%
$404B
$714,000 0.23% of portfolio
772
Q3 2025 Reduced 0.64%
$265B
$723,000 0.23% of portfolio
908
Q3 2025 Added 1.68%
$150B
$695,000 0.22% of portfolio
11,726
Q3 2025 Added 0.56%
$204B
$664,000 0.21% of portfolio
4,730
Q3 2025 Added 11.85%
$79.5B
$594,000 0.19% of portfolio
4,750
Q3 2025 Reduced 2.0%
$258B
$599,000 0.19% of portfolio
3,584
Q3 2025 Added 1.33%
$123B
$590,000 0.19% of portfolio
2,092
Q3 2025 Reduced 0.85%
$291B
$603,000 0.19% of portfolio
1,264
Q3 2025 Added 2.6%
$197B
$556,000 0.18% of portfolio
2,719
Q3 2025 Added 4.94%
$53B
$572,000 0.18% of portfolio
6,000
Q4 2024 Reduced 0.83%
$512B
$526,000 0.17% of portfolio
925
Q3 2025 Reduced 0.43%
$255B
$485,000 0.16% of portfolio
1,462
Q3 2025 Added 2.09%
$123B
$475,000 0.15% of portfolio
681
Q4 2024 Added 7.92%
$82.2B
$451,000 0.15% of portfolio
2,000
Q3 2025 New
$183B
$419,000 0.14% of portfolio
1,487
Q3 2025 Added 4.94%

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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