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SCA

Sandy Cove Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$24.8M
Cap. Flow
+$15.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
53.55%
Holding
151
New
12
Increased
66
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.16M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.16M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Technology 11.01%
3 Communication Services 3.94%
4 Healthcare 3.33%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.9B
$995K 0.29%
4,039
+29
+0.7% +$7.22K
IBM icon
52
IBM
IBM
$214B
$969K 0.29%
3,271
+107
+3% +$32K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$119B
$905K 0.27%
7,652
+80
+1% +$9.48K
TSLA icon
54
Tesla
TSLA
$1.21T
$884K 0.26%
1,966
+191
+11% +$84.7K
GS icon
55
Goldman Sachs
GS
$305B
$816K 0.24%
928
+20
+2% +$16.3K
BINC icon
56
BlackRock Flexible Income ETF
BINC
$16.1B
$787K 0.23%
14,919
+10,219
+217% +$542K
V icon
57
Visa
V
$697B
$777K 0.23%
2,217
+16
+0.7% +$5.45K
AMAT icon
58
Applied Materials
AMAT
$378B
$773K 0.23%
3,007
+288
+11% +$69K
BDX icon
59
Becton Dickinson
BDX
$45.8B
$764K 0.23%
3,938
+15
+0.4% +$2.85K
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$760K 0.23%
16,600
-4,500
-21% -$182K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$739K 0.22%
9,268
+2,320
+33% +$185K
CAT icon
62
Caterpillar
CAT
$387B
$733K 0.22%
1,279
+15
+1% +$8.34K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$726K 0.22%
1,833
– –
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$723K 0.21%
5,195
+13
+0.3% +$1.81K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$707K 0.21%
6,419
-2,736
-30% -$302K
PEP icon
66
PepsiCo
PEP
$195B
$700K 0.21%
4,875
+145
+3% +$21.3K
UL icon
67
Unilever
UL
$144B
$679K 0.2%
10,383
-40
-0.4% -$2.69K
VGT icon
68
Vanguard Information Technology ETF
VGT
$136B
$678K 0.2%
7,200
+8
+0.1% +$760
RTX icon
69
RTX Corp
RTX
$295B
$666K 0.2%
3,634
+50
+1% +$8.69K
CB icon
70
Chubb
CB
$141B
$666K 0.2%
2,132
+40
+2% +$11.7K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$650K 0.19%
8,251
-2,476
-23% -$195K
ORCL icon
72
Oracle
ORCL
$346B
$639K 0.19%
3,280
+166
+5% +$39.5K
TDVG icon
73
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$639K 0.19%
14,213
+9,006
+173% +$400K
COST icon
74
Costco
COST
$429B
$624K 0.18%
724
-48
-6% -$43.5K
PG icon
75
Procter & Gamble
PG
$347B
$609K 0.18%
4,247
-499
-11% -$73.6K
1 2
3
4 5

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Sandy Cove Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sandy Cove Advisors held 151 positions worth $338M, up 7.9% from $313M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sandy Cove Advisors deployed $15.4M of net new capital in Q4 2025, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 11,577 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.19M trimmed.

  • Sandy Cove Advisors's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 11,577 shares worth $2.93M.
  • Sandy Cove Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $17M increase.
  • Sandy Cove Advisors's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.19M.
  • Sandy Cove Advisors fully exited Fastenal in Q4 2025, selling an estimated $1.22M.
  • Sandy Cove Advisors's ten largest holdings make up 54% of its $338M portfolio in Q4 2025.
  • Sandy Cove Advisors opened 12 new positions and closed 9 in Q4 2025.
  • Sandy Cove Advisors's portfolio value rose 7.9% quarter-over-quarter to $338M.

Based on Sandy Cove Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.