Sandy Cove Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Hingham, MA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
139
Total value ($000)
$312,838
Net value change ($000)
+36,030 (13.0%)
New positions
11
Sold out positions
3
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 7,438 3576.0%
IGSB 6,912 NEW
AAPL 3,106 25.0%
VOO 2,793 9.9%
IVV 2,688 9.2%
VO 1,129 8.5%
VTI 1,101 8.4%
BRK-B 1,013 8.4%
GOOGL 1,008 39.2%
IEFA 933 19.6%
Top Reduces (Value $000, Stocks/ETFs)
CL -429 -27.5%
MDLZ -364 -58.0%
STZ -254 -100.0%
FISV -224 -26.8%
ZTS -211 -100.0%
ORCL -203 -18.8%
NFLX -181 -10.1%
HON -136 -9.2%
AMP -127 -8.2%
LLY -124 -7.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type