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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 Morningstar Mid-Cap ETF
VO
+$3.54M
5
VUG icon
Vanguard Morningstar 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 Miscellaneous 63.76%
2 Financials 11.63%
3 Technology 11.01%
4 Communication Services 3.94%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$31.8M 9.41%
46,389
-1,076
-2% -$731K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$29.5M 8.75%
47,080
-3,603
-7% -$2.24M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.3M 6.03%
40,479
+14,369
+55% +$7.15M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$17.8M 5.28%
245,872
+48,684
+25% +$3.54M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$17.7M 5.25%
241,116
+234,020
+3,298% +$17M
AAPL icon
6
Apple
AAPL
$4.67T
$16.1M 4.78%
59,318
-1,734
-3% -$465K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$14.5M 4.29%
43,194
-248
-0.6% -$82.5K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 3.95%
133,567
-17,584
-12% -$1.76M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11M 3.27%
208,917
+78,579
+60% +$4.16M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81B
$8.56M 2.54%
33,177
-4,478
-12% -$1.15M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$241B
$8.4M 2.49%
134,475
-20,913
-13% -$1.28M
MSFT icon
12
Microsoft
MSFT
$3.71T
$7.83M 2.32%
16,195
+707
+5% +$354K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.55M 2.24%
34,349
-13,091
-28% -$2.86M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$197B
$6.71M 1.99%
74,965
+9,738
+15% +$861K
MS icon
15
Morgan Stanley
MS
$342B
$6.17M 1.83%
34,755
-1,333
-4% -$222K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.83M 1.73%
88,313
-2,452
-3% -$161K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$4.93M 1.46%
60,588
+38,964
+180% +$3.16M
QQQ icon
18
Invesco QQQ Trust
QQQ
$490B
$4.92M 1.46%
8,006
-9,612
-55% -$5.9M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$4.5M 1.33%
14,384
-352
-2% -$101K
NVDA icon
20
NVIDIA
NVDA
$5.56T
$4.41M 1.31%
23,670
+1,050
+5% +$195K
AMZN icon
21
Amazon
AMZN
$2.79T
$4.08M 1.21%
17,661
+839
+5% +$192K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$3.99M 1.18%
12,704
+4,872
+62% +$1.4M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.7M 1.1%
5,428
-217
-4% -$147K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$3.18M 0.94%
4,820
-139
-3% -$92.8K
JPM icon
25
JPMorgan Chase
JPM
$953B
$3.14M 0.93%
9,736
-499
-5% -$154K
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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Financials and Technology.

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.