§ 13F · FUND PROFILE
Sandy Cove Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $276.8T (13F)Positions · 131Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 46K | $31.8T | 9.4% | −2% |
| 2 | VOO | VANGUARD INDEX FDS | 47K | $29.5T | 8.7% | −7% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 40K | $20.3T | 6.0% | +55% |
| 4 | VO | VANGUARD INDEX FDS | 61K | $17.8T | 5.3% | +25% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 241K | $17.7T | 5.3% | — |
| 6 | AAPL | APPLE INC | 59K | $16.1T | 4.8% | −3% |
| 7 | VTI | VANGUARD INDEX FDS | 43K | $14.5T | 4.3% | −1% |
| 8 | AGG | ISHARES TR | 134K | $13.3T | 4.0% | −12% |
| 9 | IGSB | ISHARES TR | 209K | $11.0T | 3.3% | +60% |
| 10 | VB | VANGUARD INDEX FDS | 33K | $8.6T | 2.5% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SANDY SIGNAL
AC read
Sandy Cove Advisors, LLC is a Other fund managing $276808.2 trillion in assets. The fund runs a portfolio of 131 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed