Sandy Cove Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Sandy Cove Advisors, LLC held in its portfolio 140 assets valued at $337,606,576 (i.e. $337.61M).
The most valuable assets in the portfolio included: ISHARES TR ($31.77M), VANGUARD INDEX FDS ($29.53M), and BERKSHIRE HATHAWAY INC DEL ($20.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 140 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sandy Cove Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 46389 | 31773623 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 47080 | 29525439 | S&P 500 ETF SHS |
| BERKSHIRE HATHAWAY INC DEL | 40479 | 20346780 | CL B NEW |
| VANGUARD INDEX FDS | 61468 | 17839068 | MID CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 241116 | 17736464 | ALLWRLD EX US |
| APPLE INC | 59318 | 16126144 | COM |
| VANGUARD INDEX FDS | 43194 | 14481412 | TOTAL STK MKT |
| ISHARES TR | 133567 | 13340721 | CORE US AGGBD ET |
| ISHARES TR | 208917 | 11047505 | ISHS 1-5YR INVS |
| VANGUARD INDEX FDS | 33177 | 8558174 | SMALL CP ETF |
| VANGUARD TAX-MANAGED FDS | 134475 | 8400662 | VAN FTSE DEV MKT |
| MICROSOFT CORP | 16195 | 7832286 | COM |
| VANGUARD SPECIALIZED FUNDS | 34349 | 7549354 | DIV APP ETF |
| ISHARES TR | 74965 | 6706354 | CORE MSCI EAFE |
| MORGAN STANLEY | 34755 | 6170143 | COM NEW |
| ISHARES TR | 88313 | 5828658 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 10098 | 4926484 | GROWTH ETF |
| INVESCO QQQ TR | 8006 | 4918092 | UNIT SER 1 |
| ALPHABET INC | 14384 | 4502247 | CAP STK CL A |
| NVIDIA CORPORATION | 23670 | 4414443 | COM |
| AMAZON COM INC | 17661 | 4076563 | COM |
| ALPHABET INC | 12704 | 3986475 | CAP STK CL C |
| SPDR S&P 500 ETF TR | 5428 | 3701253 | TR UNIT |
| META PLATFORMS INC | 4820 | 3181733 | CL A |
| JPMORGAN CHASE & CO. | 9736 | 3137026 | COM |
| INVESCO EXCH TRADED FD TR II | 11577 | 2928126 | NASDAQ 100 ETF |
| ELI LILLY & CO | 2159 | 2320375 | COM |
| REVOLUTION MEDICINES INC | 27008 | 2151187 | COM |
| BLACKSTONE INC | 12236 | 1886007 | COM |
| EXACT SCIENCES CORP | 17642 | 1791722 | COM |
| VANGUARD INDEX FDS | 9069 | 1732012 | VALUE ETF |
| SPDR SERIES TRUST | 17870 | 1540943 | STATE STREET SPD |
| JOHNSON & JOHNSON | 6806 | 1408431 | COM |
| EXXON MOBIL CORP | 11643 | 1401107 | COM |
| SPROTT ASSET MANAGEMENT LP | 42201 | 1393477 | PHYSICAL GOLD TR |
| COCA COLA CO | 19101 | 1335355 | COM |
| J P MORGAN EXCHANGE TRADED F | 25508 | 1299397 | ULTRA SHT MUNCPL |
| DANAHER CORPORATION | 5650 | 1293442 | COM |
| ISHARES TR | 13213 | 1268886 | MSCI EAFE ETF |
| NETFLIX INC | 13359 | 1252542 | COM |
| HONEYWELL INTL INC | 6386 | 1245863 | COM |
| VANGUARD INTL EQUITY INDEX F | 14533 | 1215137 | FTSE EUROPE ETF |
| ISHARES INC | 16500 | 1215060 | MSCI GBL GOLD MN |
| ISHARES TR | 14203 | 1202159 | CORE MSCI TOTAL |
| BROADCOM INC | 3414 | 1181563 | COM |
| AMERIPRISE FINL INC | 2394 | 1173702 | COM |
| COLGATE PALMOLIVE CO | 14358 | 1134554 | COM |
| HOME DEPOT INC | 3295 | 1133812 | COM |
| EASTERN BANKSHARES INC | 60192 | 1109334 | COM |
| ISHARES TR | 9081 | 1091376 | CORE S&P SCP ETF |
| ADVANCED MICRO DEVICES INC | 4751 | 1017367 | COM |
| ILLINOIS TOOL WKS INC | 4039 | 994806 | COM |
| INTERNATIONAL BUSINESS MACHS | 3271 | 968999 | COM |
| ISHARES TR | 1913 | 905478 | RUS 1000 GRW ETF |
| TESLA INC | 1966 | 883956 | COM |
| GOLDMAN SACHS GROUP INC | 928 | 816035 | COM |
| BLACKROCK ETF TRUST II | 14919 | 787257 | ISHARES FLEXIBLE |
| VISA INC | 2217 | 777362 | COM CL A |
| APPLIED MATLS INC | 3007 | 772877 | COM |
| BECTON DICKINSON & CO | 3938 | 764248 | COM |
| SPROTT ASSET MANAGEMENT LP | 16600 | 760280 | PHYSICAL GOLD AN |
| VANGUARD SCOTTSDALE FDS | 9268 | 738903 | SHRT TRM CORP BD |
| CATERPILLAR INC | 1279 | 732701 | COM |
| SPDR GOLD TR | 1833 | 726436 | GOLD SHS |
| ISHARES TR | 6419 | 707053 | TRUST ISHARE 0-1 |
| PEPSICO INC | 4875 | 699667 | COM |
| UNILEVER PLC | 10383 | 679048 | SPON ADR NEW |
| VANGUARD WORLD FD | 900 | 678104 | INF TECH ETF |
| RTX CORPORATION | 3634 | 666424 | COM |
| CHUBB LIMITED | 2132 | 665561 | COM |
| VANGUARD BD INDEX FDS | 8251 | 650298 | SHORT TRM BOND |
| ORACLE CORP | 3280 | 639260 | COM |
| T ROWE PRICE ETF INC | 14213 | 639145 | PRICE DIV GRWT |
| COSTCO WHSL CORP NEW | 724 | 624351 | COM |
| PROCTER AND GAMBLE CO | 4247 | 608701 | COM |
| EMCOR GROUP INC | 900 | 550611 | COM |
| AMERICAN EXPRESS CO | 1486 | 549594 | COM |
| ISHARES GOLD TR | 6757 | 548466 | ISHARES NEW |
| MASTERCARD INCORPORATED | 948 | 540999 | CL A |
| SPDR DOW JONES INDL AVERAGE | 1121 | 538800 | UT SER 1 |
| DIAGEO PLC | 6000 | 517620 | SPON ADR NEW |
| AMGEN INC | 1539 | 503712 | COM |
| INTEL CORP | 13006 | 479934 | COM |
| PROLOGIS INC. | 3686 | 470598 | COM |
| QUALCOMM INC | 2667 | 456119 | COM |
| J P MORGAN EXCHANGE TRADED F | 8848 | 447620 | ULTRA SHRT ETF |
| ISHARES TR | 8764 | 443284 | ULTRA SHORT DUR |
| GE AEROSPACE | 1439 | 443245 | COM NEW |
| SNOWFLAKE INC | 2000 | 438720 | COM SHS |
| VANGUARD WHITEHALL FDS | 2999 | 430398 | HIGH DIV YLD |
| FIDELITY WISE ORIGIN BITCOIN | 5520 | 420769 | SHS |
| WISDOMTREE TR | 4951 | 420203 | US TOTAL DIVIDND |
| INVESCO EXCHANGE TRADED FD T | 7052 | 419360 | AI AND NEXT GEN |
| CHEVRON CORP NEW | 2691 | 410075 | COM |
| SPOTIFY TECHNOLOGY S A | 681 | 395464 | SHS |
| ISHARES TR | 3689 | 395078 | NATIONAL MUN ETF |
| ISHARES TR | 1419 | 392978 | RUS TP200 GR ETF |
| ABBVIE INC | 1682 | 384403 | COM |
| BANK AMERICA CORP | 6861 | 377341 | COM |
| AON PLC | 1060 | 374177 | SHS CL A |
| SALESFORCE INC | 1401 | 371010 | COM |
| EMERSON ELEC CO | 2767 | 367209 | COM |
| VANGUARD WORLD FD | 3016 | 364815 | ESG US STK ETF |
| PALANTIR TECHNOLOGIES INC | 2050 | 364389 | CL A |
| SPROTT ASSET MANAGEMENT LP | 15000 | 354750 | PHYSICAL SILVER |
| COGNIZANT TECHNOLOGY SOLUTIO | 4268 | 354272 | CL A |
| ISHARES TR | 3508 | 337732 | RUS MID CAP ETF |
| ISHARES TR | 3434 | 332666 | S&P MC 400GR ETF |
| WELLS FARGO CO NEW | 3563 | 332063 | COM |
| WALMART INC | 2896 | 322643 | COM |
| ISHARES TR | 1923 | 318779 | DOW JONES US ETF |
| SERVICENOW INC | 2010 | 307912 | COM |
| CITIGROUP INC | 2481 | 289511 | COM NEW |
| EATON VANCE SR FLTNG RTE TR | 24850 | 276829 | COM |
| CISCO SYS INC | 3440 | 264980 | COM |
| AUTODESK INC | 884 | 261673 | COM |
| PROGRESSIVE CORP | 1117 | 254389 | COM |
| PHILLIPS 66 | 1931 | 249176 | COM |
| INTUIT | 376 | 249094 | COM |
| EATON CORP PLC | 777 | 247482 | SHS |
| GE VERNOVA INC | 377 | 246247 | COM |
| KKR & CO INC | 1867 | 238040 | COM |
| BOEING CO | 1055 | 229062 | COM |
| ADOBE INC | 652 | 228193 | COM |
| MICRON TECHNOLOGY INC | 797 | 227482 | COM |
| CAPITAL ONE FINL CORP | 936 | 226856 | COM |
| EOG RES INC | 2126 | 223294 | COM |
| INVESCO EXCHANGE TRADED FD T | 4715 | 221228 | RAFI US 1000 ETF |
| VANECK ETF TRUST | 611 | 220039 | SEMICONDUCTR ETF |
| ABBOTT LABS | 1753 | 219612 | COM |
| TEXAS INSTRS INC | 1249 | 216689 | COM |
| MONDELEZ INTL INC | 3980 | 214253 | CL A |
| MERCK & CO INC | 2020 | 212645 | COM |
| PROSHARES TR | 2029 | 211181 | S&P 500 DV ARIST |
| LOCKHEED MARTIN CORP | 430 | 207978 | COM |
| TJX COS INC NEW | 1352 | 207713 | COM |
| THERMO FISHER SCIENTIFIC INC | 358 | 207526 | COM |
| YUM BRANDS INC | 1350 | 204186 | COM |
| SCHWAB STRATEGIC TR | 7500 | 201825 | US LRG CAP ETF |
| EATON VANCE LIMITED DURATION | 15600 | 154596 | COM |
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