Institutional Manager · CIK 0001908217
Sandy Cove Advisors, LLC
Hingham, MA · File #028-21605
Latest AUM
$337.6M
Positions
142
Top-10 Concentration
61.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INTL EQUITY INDEX F | 922042775 | +234,020 | +$17.2M | +$15,571 |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +14,369 | +$7.2M | -$2,354 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q837 | -141,863 | -$7.2M | -$21,112 |
| REDUCE | INVESCO QQQ TR | IVZ | -9,612 | -$5.9M | +$245,293 |
| ADD | ISHARES TR | 464288646 | +78,579 | +$4.2M | -$19,565 |
| ADD | VANGUARD INDEX FDS | 922908629 | +12,171 | +$3.5M | -$173,759 |
| ADD | VANGUARD INDEX FDS | 922908736 | +6,494 | +$3.2M | +$29,616 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +11,577 | +$2.9M | $0 |
| REDUCE | VANGUARD SPECIALIZED FUNDS | 921908844 | -13,091 | -$2.9M | +$189,325 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -3,603 | -$2.3M | +$747,863 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025142 pos · $337.6M
- 13F HOLDINGS REPORTQ/E Sep 2025139 pos · $312.8M
- 13F HOLDINGS REPORTQ/E Jun 2025131 pos · $276.8M
- 13F HOLDINGS REPORTQ/E Mar 2025120 pos · $248.9M
- 13F HOLDINGS REPORTQ/E Dec 2024125 pos · $254.6M
- 13F HOLDINGS REPORTQ/E Sep 2024124 pos · $245.2M
- 13F HOLDINGS REPORTQ/E Jun 2024111 pos · $224.6M
- 13F HOLDINGS REPORTQ/E Mar 2024121 pos · $217.0M
- 13F HOLDINGS REPORTQ/E Dec 2023116 pos · $172.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 46,389 | $31.8M | 10.72% |
| 2 | VANGUARD INDEX FDS | 922908363 | 47,080 | $29.5M | 9.97% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,479 | $20.3M | 6.87% |
| 4 | VANGUARD INDEX FDS | 922908629 | 61,468 | $17.8M | 6.02% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 241,116 | $17.7M | 5.99% |
| 6 | APPLE INC | AAPL | 59,318 | $16.1M | 5.44% |
| 7 | VANGUARD INDEX FDS | 922908769 | 43,194 | $14.5M | 4.89% |
| 8 | ISHARES TR | 464287226 | 133,567 | $13.3M | 4.50% |
| 9 | ISHARES TR | 464288646 | 208,917 | $11.0M | 3.73% |
| 10 | VANGUARD INDEX FDS | 922908751 | 33,177 | $8.6M | 2.89% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 134,475 | $8.4M | 2.84% |
| 12 | MICROSOFT CORP | MSFT | 16,195 | $7.8M | 2.64% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,349 | $7.5M | 2.55% |
| 14 | ISHARES TR | 46432F842 | 74,965 | $6.7M | 2.26% |
| 15 | MORGAN STANLEY | MS-PQ | 34,755 | $6.2M | 2.08% |
| 16 | ISHARES TR | 464287507 | 88,313 | $5.8M | 1.97% |
| 17 | VANGUARD INDEX FDS | 922908736 | 10,098 | $4.9M | 1.66% |
| 18 | INVESCO QQQ TR | IVZ | 8,006 | $4.9M | 1.66% |
| 19 | ALPHABET INC | GOOG | 14,384 | $4.5M | 1.52% |
| 20 | NVIDIA CORPORATION | NVDA | 23,670 | $4.4M | 1.49% |