13F HOLDINGS REPORT
Sandy Cove Advisors, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001172661-25-004355
Total Value
$312.8M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 47,465 | $31.8M | 10.15% |
| 2 | VANGUARD INDEX FDS | 922908363 | 50,683 | $31.0M | 9.92% |
| 3 | APPLE INC | AAPL | 61,052 | $15.5M | 4.97% |
| 4 | ISHARES TR | 464287226 | 151,151 | $15.2M | 4.84% |
| 5 | VANGUARD INDEX FDS | 922908629 | 49,297 | $14.5M | 4.63% |
| 6 | VANGUARD INDEX FDS | 922908769 | 43,442 | $14.3M | 4.56% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,110 | $13.1M | 4.20% |
| 8 | INVESCO QQQ TR | IVZ | 17,618 | $10.6M | 3.38% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,440 | $10.2M | 3.27% |
| 10 | VANGUARD INDEX FDS | 922908751 | 37,655 | $9.6M | 3.06% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 155,388 | $9.3M | 2.98% |
| 12 | MICROSOFT CORP | MSFT | 15,488 | $8.0M | 2.56% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 150,711 | $7.6M | 2.44% |
| 14 | ISHARES TR | 464288646 | 130,338 | $6.9M | 2.21% |
| 15 | ISHARES TR | 464287507 | 90,765 | $5.9M | 1.89% |
| 16 | MORGAN STANLEY | MS-PQ | 36,088 | $5.7M | 1.83% |
| 17 | ISHARES TR | 46432F842 | 65,227 | $5.7M | 1.82% |
| 18 | NVIDIA CORPORATION | NVDA | 22,620 | $4.2M | 1.35% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,645 | $3.8M | 1.20% |
| 20 | AMAZON COM INC | AMZN | 16,822 | $3.7M | 1.18% |
| 21 | META PLATFORMS INC | META | 4,959 | $3.6M | 1.16% |
| 22 | ALPHABET INC | GOOG | 14,736 | $3.6M | 1.15% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 10,235 | $3.2M | 1.03% |
| 24 | BLACKSTONE INC | BX | 12,178 | $2.1M | 0.67% |
| 25 | ALPHABET INC | GOOG | 7,832 | $1.9M | 0.61% |
| 26 | VANGUARD INDEX FDS | 922908736 | 3,604 | $1.7M | 0.55% |
| 27 | VANGUARD INDEX FDS | 922908744 | 9,201 | $1.7M | 0.55% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 33,206 | $1.7M | 0.54% |
| 29 | NETFLIX INC | NFLX | 1,343 | $1.6M | 0.51% |
| 30 | ELI LILLY & CO | LLY | 2,057 | $1.6M | 0.50% |
| 31 | ISHARES TR | 46434V878 | 28,529 | $1.4M | 0.46% |
| 32 | AMERIPRISE FINL INC | 03076C106 | 2,910 | $1.4M | 0.46% |
| 33 | COCA COLA CO | KO | 20,200 | $1.3M | 0.43% |
| 34 | HONEYWELL INTL INC | 438516106 | 6,347 | $1.3M | 0.43% |
| 35 | ISHARES TR | 464287804 | 11,205 | $1.3M | 0.43% |
| 36 | HOME DEPOT INC | HD | 3,217 | $1.3M | 0.42% |
| 37 | EXXON MOBIL CORP | XOM | 11,427 | $1.3M | 0.41% |
| 38 | REVOLUTION MEDICINES INC | RVMDW | 27,008 | $1.3M | 0.40% |
| 39 | SPROTT ASSET MANAGEMENT LP | SII | 42,201 | $1.2M | 0.40% |
| 40 | JOHNSON & JOHNSON | JNJ | 6,666 | $1.2M | 0.40% |
| 41 | ISHARES TR | 46432F834 | 14,947 | $1.2M | 0.39% |
| 42 | FASTENAL CO | FAST | 24,843 | $1.2M | 0.39% |
| 43 | ISHARES TR | 464287465 | 12,752 | $1.2M | 0.38% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,796 | $1.2M | 0.38% |
| 45 | COLGATE PALMOLIVE CO | CL | 14,179 | $1.1M | 0.36% |
| 46 | DANAHER CORPORATION | 235851102 | 5,593 | $1.1M | 0.35% |
| 47 | ISHARES INC | 46434G855 | 16,500 | $1.1M | 0.34% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 4,010 | $1.0M | 0.33% |
| 49 | ISHARES TR | 464288679 | 9,155 | $1.0M | 0.32% |
| 50 | BROADCOM INC | AVGO | 2,992 | $986,959 | 0.32% |
| 51 | EXACT SCIENCES CORP | 30063P105 | 17,642 | $965,194 | 0.31% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 5,681 | $919,048 | 0.29% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 3,164 | $892,845 | 0.29% |
| 54 | ISHARES TR | 464287614 | 1,893 | $886,898 | 0.28% |
| 55 | ORACLE CORP | ORCL-PD | 3,114 | $875,643 | 0.28% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 10,727 | $846,471 | 0.27% |
| 57 | TESLA INC | TSLA | 1,775 | $789,187 | 0.25% |
| 58 | SPROTT ASSET MANAGEMENT LP | SII | 21,100 | $774,159 | 0.25% |
| 59 | VISA INC | V | 2,201 | $751,428 | 0.24% |
| 60 | BECTON DICKINSON & CO | BDX | 3,923 | $734,268 | 0.23% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 4,746 | $729,291 | 0.23% |
| 62 | SPDR SERIES TRUST | 78464A763 | 5,182 | $725,766 | 0.23% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 908 | $723,378 | 0.23% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 772 | $714,601 | 0.23% |
| 65 | UNILEVER PLC | UNLYF | 11,726 | $695,109 | 0.22% |
| 66 | VANGUARD WORLD FD | 92204A702 | 899 | $671,279 | 0.21% |
| 67 | PEPSICO INC | PEP | 4,730 | $664,288 | 0.21% |
| 68 | SPDR GOLD TR | GLD | 1,833 | $651,577 | 0.21% |
| 69 | FISERV INC | FISV | 4,750 | $612,418 | 0.20% |
| 70 | CATERPILLAR INC | CAT | 1,264 | $603,118 | 0.19% |
| 71 | RTX CORPORATION | RTX | 3,584 | $599,674 | 0.19% |
| 72 | CHUBB LIMITED | CB | 2,092 | $590,538 | 0.19% |
| 73 | DIAGEO PLC | DGEAF | 6,000 | $572,580 | 0.18% |
| 74 | APPLIED MATLS INC | 038222105 | 2,719 | $556,688 | 0.18% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,948 | $555,364 | 0.18% |
| 76 | ISHARES TR | 464287499 | 5,579 | $538,622 | 0.17% |
| 77 | MASTERCARD INCORPORATED | MA | 925 | $526,257 | 0.17% |
| 78 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,116 | $517,664 | 0.17% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,096 | $506,410 | 0.16% |
| 80 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,021 | $501,119 | 0.16% |
| 81 | ISHARES GOLD TR | IAU | 6,757 | $491,707 | 0.16% |
| 82 | AMERICAN EXPRESS CO | AXP | 1,462 | $485,482 | 0.16% |
| 83 | SPOTIFY TECHNOLOGY S A | SPOT | 681 | $475,338 | 0.15% |
| 84 | SPDR SERIES TRUST | 78464A201 | 4,794 | $452,105 | 0.14% |
| 85 | SNOWFLAKE INC | SNOW | 2,000 | $451,100 | 0.14% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 3,186 | $449,099 | 0.14% |
| 87 | INTEL CORP | INTC | 12,724 | $426,902 | 0.14% |
| 88 | WISDOMTREE TR | WT | 5,068 | $425,698 | 0.14% |
| 89 | AMGEN INC | AMGN | 1,487 | $419,616 | 0.13% |
| 90 | GE AEROSPACE | 369604301 | 1,389 | $417,819 | 0.13% |
| 91 | TJX COS INC NEW | 872540109 | 2,772 | $400,695 | 0.13% |
| 92 | PROLOGIS INC. | PLDGP | 3,491 | $399,828 | 0.13% |
| 93 | SPDR SERIES TRUST | 78468R853 | 8,514 | $394,373 | 0.13% |
| 94 | ISHARES TR | 464289438 | 1,419 | $388,309 | 0.12% |
| 95 | AON PLC | AON | 1,053 | $375,585 | 0.12% |
| 96 | CHEVRON CORP NEW | CVX | 2,417 | $375,333 | 0.12% |
| 97 | VANGUARD WORLD FD | 921910733 | 3,163 | $374,626 | 0.12% |
| 98 | EMERSON ELEC CO | EMR | 2,851 | $373,967 | 0.12% |
| 99 | SERVICENOW INC | NOW | 402 | $369,953 | 0.12% |
| 100 | ABBVIE INC | ABBV | 1,574 | $364,479 | 0.12% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 1,886 | $344,046 | 0.11% |
| 102 | BANK AMERICA CORP | 060505104 | 6,448 | $332,667 | 0.11% |
| 103 | ISHARES TR | 464287606 | 3,431 | $328,988 | 0.11% |
| 104 | SALESFORCE INC | CRM | 1,378 | $326,471 | 0.10% |
| 105 | ISHARES TR | 464288414 | 3,019 | $321,458 | 0.10% |
| 106 | ISHARES TR | 464287846 | 1,923 | $312,373 | 0.10% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,713 | $308,653 | 0.10% |
| 108 | YUM BRANDS INC | YUM | 1,989 | $302,286 | 0.10% |
| 109 | EATON VANCE SR FLTNG RTE TR | ETN | 26,279 | $300,635 | 0.10% |
| 110 | EATON CORP PLC | ETN | 773 | $289,295 | 0.09% |
| 111 | WELLS FARGO CO NEW | 949746101 | 3,429 | $287,411 | 0.09% |
| 112 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,266 | $286,143 | 0.09% |
| 113 | PROGRESSIVE CORP | 743315103 | 1,153 | $284,762 | 0.09% |
| 114 | AUTODESK INC | ADSK | 888 | $282,091 | 0.09% |
| 115 | WALMART INC | WMT | 2,606 | $268,574 | 0.09% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 959 | $267,914 | 0.09% |
| 117 | SPROTT ASSET MANAGEMENT LP | SII | 17,000 | $266,900 | 0.09% |
| 118 | MONDELEZ INTL INC | 609207105 | 4,225 | $263,960 | 0.08% |
| 119 | PHILLIPS 66 | PSX | 1,844 | $250,821 | 0.08% |
| 120 | TEXAS INSTRS INC | 882508104 | 1,364 | $250,608 | 0.08% |
| 121 | BLACKROCK ETF TRUST II | BLK | 4,700 | $250,228 | 0.08% |
| 122 | KKR & CO INC | KKRT | 1,912 | $248,464 | 0.08% |
| 123 | INTUIT | INTU | 352 | $240,409 | 0.08% |
| 124 | ADOBE INC | ADBE | 655 | $231,051 | 0.07% |
| 125 | T ROWE PRICE ETF INC | 87283Q404 | 5,207 | $228,918 | 0.07% |
| 126 | GE VERNOVA INC | GEV | 371 | $227,988 | 0.07% |
| 127 | BOEING CO | BA-PA | 1,046 | $225,758 | 0.07% |
| 128 | EOG RES INC | EOG | 1,963 | $220,092 | 0.07% |
| 129 | UBER TECHNOLOGIES INC | UBER | 2,229 | $218,391 | 0.07% |
| 130 | RPM INTL INC | 749685103 | 1,840 | $216,876 | 0.07% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,125 | $213,397 | 0.07% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,715 | $213,165 | 0.07% |
| 133 | PROSHARES TR | 74348A467 | 2,028 | $209,069 | 0.07% |
| 134 | ABBOTT LABS | ABLZF | 1,545 | $206,917 | 0.07% |
| 135 | LOCKHEED MARTIN CORP | LMT | 412 | $205,675 | 0.07% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 4,671 | $205,277 | 0.07% |
| 137 | LOWES COS INC | 548661107 | 805 | $202,410 | 0.06% |
| 138 | SPDR SERIES TRUST | 78464A409 | 1,914 | $200,055 | 0.06% |
| 139 | EATON VANCE LIMITED DURATION | ETN | 15,600 | $158,340 | 0.05% |