Latest Sandy Cove Advisors, LLC Stock Portfolio

Sandy Cove Advisors, LLC Performance:

2025 Q4: 0.12%YTD: 10.96%2024: 11.8%

Performance for 2025 Q4 is 0.12%, and YTD is 10.96%, and 2024 is 11.8%.

About Sandy Cove Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sandy Cove Advisors, LLC reported an equity portfolio of $337.6 Millions as of 31 Dec, 2025.

The top stock holdings of Sandy Cove Advisors, LLC are IJR, VB, . The fund has invested 9.4% of it's portfolio in ISHARES TR and 8.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off FASTENAL CO (FAST), UNILEVER PLC and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (ACWF) and INVESCO QQQ TR (QQQ). Sandy Cove Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), EASTERN BANKSHARES INC (EBC) and UNILEVER PLC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

Sandy Cove Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sandy Cove Advisors, LLC made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 10.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	2,928,130
eastern bankshares inc	1,109,330
unilever plc	679,048
emcor group inc	550,611
qualcomm inc	456,119
citigroup inc	289,511
cisco sys inc	264,980
micron technology inc	227,482

New stocks bought by Sandy Cove Advisors, LLC

Additions

Ticker	% Inc.
vanguard intl equity index f	3,297
netflix inc	894
servicenow inc	400
blackrock etf trust ii	217
vanguard index fds	180
t rowe price etf inc	172
alphabet inc	62.21
ishares tr	60.29

Additions to existing portfolio by Sandy Cove Advisors, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-94.13
ishares tr	-69.28
invesco qqq tr	-54.56
tjx cos inc new	-51.23
ishares tr	-37.12
yum brands inc	-32.13
ishares tr	-29.89
vanguard specialized funds	-27.59

Sandy Cove Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fastenal co	-1,218,310
unilever plc	-695,109
fiserv inc	-612,418
verizon communications inc	-205,277
uber technologies inc	-218,391
spdr series trust	-200,055
rpm intl inc	-216,876
invesco exchange traded fd t	-213,397

Sandy Cove Advisors, LLC got rid off the above stocks

Sector Distribution

Sandy Cove Advisors, LLC has about 70.3% of it's holdings in Others sector.

Sector	%
Others	70.3
Technology	11
Financial Services	5.6
Communication Services	3.8
Healthcare	3.3
Consumer Cyclical	1.9
Industrials	1.7
Consumer Defensive	1.5

Market Cap. Distribution

Sandy Cove Advisors, LLC has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.3
MEGA-CAP	19.4
LARGE-CAP	9.3

Stocks belong to which Index?

About 27.7% of the stocks held by Sandy Cove Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.3
S&P 500	27.7

Top 5 Winners (%)		%
EXAS	exact sciences corp	85.6 %
RVMD	revolution medicines inc	70.6 %
PSLV	sprott asset management lp	47.7 %
LLY	eli lilly & co	39.5 %
AMD	advanced micro devices inc	29.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.0 M
GOOG	alphabet inc	1.0 M
RVMD	revolution medicines inc	0.9 M
EXAS	exact sciences corp	0.8 M
IJR	ishares tr	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
ORCL	oracle corp	-30.1 %
	fidelity wise origin bitcoin	-22.8 %
	spotify technology s a	-16.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-8.1 M
NOW	servicenow inc	-0.9 M
MSFT	microsoft corp	-0.5 M
META	meta platforms inc	-0.4 M
ORCL	oracle corp	-0.3 M

Sandy Cove Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sandy Cove Advisors, LLC

Sandy Cove Advisors, LLC has 142 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sandy Cove Advisors, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.78	59,318	16,126,100	reduced	-2.84

AAXJ	ishares tr	3.27	208,917	11,047,500	added	60.29

AAXJ	ishares tr	0.21	6,419	707,053	reduced	-29.89

AAXJ	ishares tr	0.12	3,689	395,078	added	22.19

ABBV	abbvie inc	0.11	1,682	384,403	added	6.86

ABT	abbott labs	0.06	1,753	219,612	added	13.46

ACWF	ishares tr	0.13	8,764	443,284	reduced	-69.28

ADBE	adobe inc	0.07	652	228,193	reduced	-0.46

ADSK	autodesk inc	0.08	884	261,673	reduced	-0.45

AFK	vaneck etf trust	0.06	611	220,039	new

AGZD	wisdomtree tr	0.12	4,951	420,203	reduced	-2.31

AMAT	applied matls inc	0.23	3,007	772,877	added	10.59

AMD	advanced micro devices inc	0.30	4,751	1,017,370	reduced	-16.37

AMGN	amgen inc	0.15	1,539	503,712	added	3.5

AMP	ameriprise finl inc	0.35	2,394	1,173,700	reduced	-17.73

AMZN	amazon com inc	1.21	17,661	4,076,560	added	4.99

AOA	ishares tr	0.12	1,419	392,978	unchanged	0.00

AON	aon plc	0.11	1,060	374,177	added	0.66

AVGO	broadcom inc	0.35	3,414	1,181,560	added	14.1

AXP	american express co	0.16	1,486	549,594	added	1.64