Sandy Cove Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Hingham, MA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$337,607
Net value change ($000)
+24,769 (7.9%)
New positions
13
Sold out positions
10
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEU 17,230 3405.1%
BRK-B 7,220 55.0%
IGSB 4,136 59.8%
VO 3,358 23.2%
VUG 3,197 184.9%
QQQM 2,928 NEW
GOOGL 2,078 108.9%
EBC 1,109 NEW
IEFA 1,011 17.8%
GOOGL 920 25.7%
Top Reduces (Value $000, Stocks/ETFs)
JPST -7,198 -94.1%
QQQ -5,659 -53.5%
VIG -2,688 -26.3%
AGG -1,812 -12.0%
VOO -1,512 -4.9%
FAST -1,218 -100.0%
VB -1,017 -10.6%
ICSH -1,005 -69.4%
VEA -910 -9.8%
Unilever PLC -695 -100.0%
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