Sandy Cove Advisors, LLC
•CIK: 1908217•Filing: Q4 2025
**Sandy Cove Advisors, LLC** manages $338M across a diversified portfolio of 142 positions. The fund exhibits a significant allocation to core U.S. equity indices, notably holding IVV ($31.8M) and VOO ($29.5M). Further diversification is evident with substantial positions in BRK/B ($20.3M) and international exposure via VEU ($17.7M). The top holdings reflect a strategic, large-cap growth and index-tracking mandate.
Total AUM
$337.6M
QoQ Performance
+7.9%
Positions
113
Top 10 Concentration
53.5%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
VOO
BRK/B
VO
VEU
IVV9.4%
VOO8.7%
BRK/B6.0%
VO5.3%
VEU5.3%
AAPL4.8%
VTI4.3%
AGG4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.9%
ETF19.3%
Technology13.7%
Financial8.3%
Consumer2.1%
Healthcare1.9%
Industrial1.0%
Consumer Staples0.7%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW13 new positions
↑69 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023