13F HOLDINGS REPORT
Sandy Cove Advisors, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001172661-26-000539
Total Value
$337.6M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 46,389 | $31.8M | 9.41% |
| 2 | VANGUARD INDEX FDS | 922908363 | 47,080 | $29.5M | 8.75% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,479 | $20.3M | 6.03% |
| 4 | VANGUARD INDEX FDS | 922908629 | 61,468 | $17.8M | 5.28% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 241,116 | $17.7M | 5.25% |
| 6 | APPLE INC | AAPL | 59,318 | $16.1M | 4.78% |
| 7 | VANGUARD INDEX FDS | 922908769 | 43,194 | $14.5M | 4.29% |
| 8 | ISHARES TR | 464287226 | 133,567 | $13.3M | 3.95% |
| 9 | ISHARES TR | 464288646 | 208,917 | $11.0M | 3.27% |
| 10 | VANGUARD INDEX FDS | 922908751 | 33,177 | $8.6M | 2.53% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 134,475 | $8.4M | 2.49% |
| 12 | MICROSOFT CORP | MSFT | 16,195 | $7.8M | 2.32% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,349 | $7.5M | 2.24% |
| 14 | ISHARES TR | 46432F842 | 74,965 | $6.7M | 1.99% |
| 15 | MORGAN STANLEY | MS-PQ | 34,755 | $6.2M | 1.83% |
| 16 | ISHARES TR | 464287507 | 88,313 | $5.8M | 1.73% |
| 17 | VANGUARD INDEX FDS | 922908736 | 10,098 | $4.9M | 1.46% |
| 18 | INVESCO QQQ TR | IVZ | 8,006 | $4.9M | 1.46% |
| 19 | ALPHABET INC | GOOG | 14,384 | $4.5M | 1.33% |
| 20 | NVIDIA CORPORATION | NVDA | 23,670 | $4.4M | 1.31% |
| 21 | AMAZON COM INC | AMZN | 17,661 | $4.1M | 1.21% |
| 22 | ALPHABET INC | GOOG | 12,704 | $4.0M | 1.18% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,428 | $3.7M | 1.10% |
| 24 | META PLATFORMS INC | META | 4,820 | $3.2M | 0.94% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 9,736 | $3.1M | 0.93% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 11,577 | $2.9M | 0.87% |
| 27 | ELI LILLY & CO | LLY | 2,159 | $2.3M | 0.69% |
| 28 | REVOLUTION MEDICINES INC | RVMDW | 27,008 | $2.2M | 0.64% |
| 29 | BLACKSTONE INC | BX | 12,236 | $1.9M | 0.56% |
| 30 | EXACT SCIENCES CORP | 30063P105 | 17,642 | $1.8M | 0.53% |
| 31 | VANGUARD INDEX FDS | 922908744 | 9,069 | $1.7M | 0.51% |
| 32 | JOHNSON & JOHNSON | JNJ | 6,806 | $1.4M | 0.42% |
| 33 | EXXON MOBIL CORP | XOM | 11,643 | $1.4M | 0.42% |
| 34 | SPROTT ASSET MANAGEMENT LP | SII | 42,201 | $1.4M | 0.41% |
| 35 | COCA COLA CO | KO | 19,101 | $1.3M | 0.40% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 25,508 | $1.3M | 0.38% |
| 37 | DANAHER CORPORATION | 235851102 | 5,650 | $1.3M | 0.38% |
| 38 | ISHARES TR | 464287465 | 13,213 | $1.3M | 0.38% |
| 39 | NETFLIX INC | NFLX | 13,359 | $1.3M | 0.37% |
| 40 | HONEYWELL INTL INC | 438516106 | 6,386 | $1.2M | 0.37% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,533 | $1.2M | 0.36% |
| 42 | ISHARES INC | 46434G855 | 16,500 | $1.2M | 0.36% |
| 43 | ISHARES TR | 46432F834 | 14,203 | $1.2M | 0.36% |
| 44 | BROADCOM INC | AVGO | 3,414 | $1.2M | 0.35% |
| 45 | AMERIPRISE FINL INC | 03076C106 | 2,394 | $1.2M | 0.35% |
| 46 | COLGATE PALMOLIVE CO | CL | 14,358 | $1.1M | 0.34% |
| 47 | HOME DEPOT INC | HD | 3,295 | $1.1M | 0.34% |
| 48 | EASTERN BANKSHARES INC | EBC | 60,192 | $1.1M | 0.33% |
| 49 | ISHARES TR | 464287804 | 9,081 | $1.1M | 0.32% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 4,751 | $1.0M | 0.30% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 4,039 | $994,806 | 0.29% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 3,271 | $968,999 | 0.29% |
| 53 | ISHARES TR | 464287614 | 1,913 | $905,478 | 0.27% |
| 54 | TESLA INC | TSLA | 1,966 | $883,956 | 0.26% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 928 | $816,035 | 0.24% |
| 56 | BLACKROCK ETF TRUST II | BLK | 14,919 | $787,257 | 0.23% |
| 57 | VISA INC | V | 2,217 | $777,362 | 0.23% |
| 58 | APPLIED MATLS INC | 038222105 | 3,007 | $772,877 | 0.23% |
| 59 | BECTON DICKINSON & CO | BDX | 3,938 | $764,248 | 0.23% |
| 60 | SPROTT ASSET MANAGEMENT LP | SII | 16,600 | $760,280 | 0.23% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,268 | $738,903 | 0.22% |
| 62 | CATERPILLAR INC | CAT | 1,279 | $732,701 | 0.22% |
| 63 | SPDR GOLD TR | GLD | 1,833 | $726,436 | 0.22% |
| 64 | SPDR SERIES TRUST | 78464A763 | 5,195 | $722,954 | 0.21% |
| 65 | ISHARES TR | 464288679 | 6,419 | $707,053 | 0.21% |
| 66 | PEPSICO INC | PEP | 4,875 | $699,667 | 0.21% |
| 67 | UNILEVER PLC | UNLYF | 10,383 | $679,048 | 0.20% |
| 68 | VANGUARD WORLD FD | 92204A702 | 900 | $678,104 | 0.20% |
| 69 | RTX CORPORATION | RTX | 3,634 | $666,424 | 0.20% |
| 70 | CHUBB LIMITED | CB | 2,132 | $665,561 | 0.20% |
| 71 | VANGUARD BD INDEX FDS | 921937827 | 8,251 | $650,298 | 0.19% |
| 72 | ORACLE CORP | ORCL-PD | 3,280 | $639,260 | 0.19% |
| 73 | T ROWE PRICE ETF INC | 87283Q404 | 14,213 | $639,145 | 0.19% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 724 | $624,351 | 0.18% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 4,247 | $608,701 | 0.18% |
| 76 | EMCOR GROUP INC | EME | 900 | $550,611 | 0.16% |
| 77 | AMERICAN EXPRESS CO | AXP | 1,486 | $549,594 | 0.16% |
| 78 | ISHARES GOLD TR | IAU | 6,757 | $548,466 | 0.16% |
| 79 | MASTERCARD INCORPORATED | MA | 948 | $540,999 | 0.16% |
| 80 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,121 | $538,800 | 0.16% |
| 81 | DIAGEO PLC | DGEAF | 6,000 | $517,620 | 0.15% |
| 82 | AMGEN INC | AMGN | 1,539 | $503,712 | 0.15% |
| 83 | INTEL CORP | INTC | 13,006 | $479,934 | 0.14% |
| 84 | PROLOGIS INC. | PLDGP | 3,686 | $470,598 | 0.14% |
| 85 | QUALCOMM INC | QCOM | 2,667 | $456,119 | 0.14% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,848 | $447,620 | 0.13% |
| 87 | SPDR SERIES TRUST | 78464A201 | 4,733 | $445,817 | 0.13% |
| 88 | ISHARES TR | 46434V878 | 8,764 | $443,284 | 0.13% |
| 89 | GE AEROSPACE | 369604301 | 1,439 | $443,245 | 0.13% |
| 90 | SNOWFLAKE INC | SNOW | 2,000 | $438,720 | 0.13% |
| 91 | VANGUARD WHITEHALL FDS | 921946406 | 2,999 | $430,398 | 0.13% |
| 92 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,520 | $420,769 | 0.12% |
| 93 | WISDOMTREE TR | WT | 4,951 | $420,203 | 0.12% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,052 | $419,360 | 0.12% |
| 95 | CHEVRON CORP NEW | CVX | 2,691 | $410,075 | 0.12% |
| 96 | SPOTIFY TECHNOLOGY S A | SPOT | 681 | $395,464 | 0.12% |
| 97 | ISHARES TR | 464288414 | 3,689 | $395,078 | 0.12% |
| 98 | ISHARES TR | 464289438 | 1,419 | $392,978 | 0.12% |
| 99 | ABBVIE INC | ABBV | 1,682 | $384,403 | 0.11% |
| 100 | BANK AMERICA CORP | 060505104 | 6,861 | $377,341 | 0.11% |
| 101 | AON PLC | AON | 1,060 | $374,177 | 0.11% |
| 102 | SPDR SERIES TRUST | 78468R853 | 7,942 | $372,172 | 0.11% |
| 103 | SALESFORCE INC | CRM | 1,401 | $371,010 | 0.11% |
| 104 | EMERSON ELEC CO | EMR | 2,767 | $367,209 | 0.11% |
| 105 | VANGUARD WORLD FD | 921910733 | 3,016 | $364,815 | 0.11% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 2,050 | $364,389 | 0.11% |
| 107 | SPROTT ASSET MANAGEMENT LP | SII | 15,000 | $354,750 | 0.11% |
| 108 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,268 | $354,272 | 0.10% |
| 109 | ISHARES TR | 464287499 | 3,508 | $337,732 | 0.10% |
| 110 | ISHARES TR | 464287606 | 3,434 | $332,666 | 0.10% |
| 111 | WELLS FARGO CO NEW | 949746101 | 3,563 | $332,063 | 0.10% |
| 112 | WALMART INC | WMT | 2,896 | $322,643 | 0.10% |
| 113 | ISHARES TR | 464287846 | 1,923 | $318,779 | 0.09% |
| 114 | SERVICENOW INC | NOW | 2,010 | $307,912 | 0.09% |
| 115 | CITIGROUP INC | C-PR | 2,481 | $289,511 | 0.09% |
| 116 | EATON VANCE SR FLTNG RTE TR | ETN | 24,850 | $276,829 | 0.08% |
| 117 | CISCO SYS INC | CSCO | 3,440 | $264,980 | 0.08% |
| 118 | AUTODESK INC | ADSK | 884 | $261,673 | 0.08% |
| 119 | PROGRESSIVE CORP | 743315103 | 1,117 | $254,389 | 0.08% |
| 120 | PHILLIPS 66 | PSX | 1,931 | $249,176 | 0.07% |
| 121 | INTUIT | INTU | 376 | $249,094 | 0.07% |
| 122 | EATON CORP PLC | ETN | 777 | $247,482 | 0.07% |
| 123 | GE VERNOVA INC | GEV | 377 | $246,247 | 0.07% |
| 124 | KKR & CO INC | KKRT | 1,867 | $238,040 | 0.07% |
| 125 | BOEING CO | BA-PA | 1,055 | $229,062 | 0.07% |
| 126 | ADOBE INC | ADBE | 652 | $228,193 | 0.07% |
| 127 | MICRON TECHNOLOGY INC | MU | 797 | $227,482 | 0.07% |
| 128 | CAPITAL ONE FINL CORP | 14040H105 | 936 | $226,856 | 0.07% |
| 129 | EOG RES INC | EOG | 2,126 | $223,294 | 0.07% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,715 | $221,228 | 0.07% |
| 131 | VANECK ETF TRUST | 92189F676 | 611 | $220,039 | 0.07% |
| 132 | ABBOTT LABS | ABLZF | 1,753 | $219,612 | 0.07% |
| 133 | TEXAS INSTRS INC | 882508104 | 1,249 | $216,689 | 0.06% |
| 134 | MONDELEZ INTL INC | 609207105 | 3,980 | $214,253 | 0.06% |
| 135 | MERCK & CO INC | MRK | 2,020 | $212,645 | 0.06% |
| 136 | PROSHARES TR | 74348A467 | 2,029 | $211,181 | 0.06% |
| 137 | LOCKHEED MARTIN CORP | LMT | 430 | $207,978 | 0.06% |
| 138 | TJX COS INC NEW | 872540109 | 1,352 | $207,713 | 0.06% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 358 | $207,526 | 0.06% |
| 140 | YUM BRANDS INC | YUM | 1,350 | $204,186 | 0.06% |
| 141 | SCHWAB STRATEGIC TR | 808524201 | 7,500 | $201,825 | 0.06% |
| 142 | EATON VANCE LIMITED DURATION | ETN | 15,600 | $154,596 | 0.05% |