Sandy Cove Advisors, LLC

13F filer · CIK 0001908217

Reported Jul 7, 2026

Net buyer this quarter

13F portfolio value$400MU.S. long equity reported on 13F

Positions11012 new · 4 closed

Net flow last quarter+$2.38MBuys minus sells

Top 10 positions weight20.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 2026110 positions
BRK.BBerkshire Hathaway Inc	$18M	4.51%	Not reported	-15.2%	Q4 2021
AAPLApple Inc.	$18M	4.50%	0.00%	+4.4%	Q4 2021
MSMorgan Stanley	$7.31M	1.83%	0.00%	+0.5%	Q4 2021
MSFTMicrosoft Corp	$6.06M	1.52%	0.00%	-0.1%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$5.88M	1.47%	Not reported	-0.2%	Q4 2021
GOOGLAlphabet Inc.	$5.37M	1.34%	0.00%	+2.8%	Q4 2021
NVDANvidia Corp	$5.34M	1.34%	0.00%	+8.6%	Q4 2021
RVMDRevolution Medicines, Inc.	$5.06M	1.27%	0.01%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$5.02M	1.26%	Not reported	+23.8%	Q4 2021
GOOGAlphabet Inc.	$4.59M	1.15%	Not reported	+1.0%	Q4 2021
AMZNAmazon Com Inc	$4.38M	1.10%	0.00%	+4.6%	Q4 2021
JPMJPMorgan Chase & Co	$3.32M	0.83%	0.00%	+3.8%	Q4 2021
LLYELI LILLY & Co	$2.74M	0.69%	0.00%	+5.7%	Q4 2021
AMDAdvanced Micro Devices Inc	$2.69M	0.67%	0.00%	-4.3%	Q4 2021
METAMeta Platforms, Inc.	$2.49M	0.62%	Not reported	-9.8%	Q4 2021
AMATApplied Materials Inc	$2.1M	0.53%	0.00%	-2.0%	Q4 2021
JNJJohnson & Johnson	$1.96M	0.49%	0.00%	+19.1%	Q4 2021
INTCIntel Corp	$1.94M	0.49%	0.00%	+3.1%	Q4 2021
XOMExxonMobil Holdings Corp	$1.62M	0.40%	0.00%	+3.3%	Q4 2021
AVGOBroadcom Inc.	$1.53M	0.38%	0.00%	+10.4%	Q2 2023
BXBlackstone Inc.	$1.52M	0.38%	0.00%	+2.9%	Q4 2021
CATCaterpillar Inc	$1.44M	0.36%	0.00%	+4.1%	Q4 2021
KOCoca Cola Co	$1.37M	0.34%	0.00%	-8.9%	Q4 2021
EBCEastern Bankshares, Inc.	$1.34M	0.33%	0.03%	0.0%	Q1 2022
PHYSSprott Physical Gold Trust	$1.26M	0.32%	0.01%	-1.0%	Q4 2021
IBMInternational Business Machines Corp	$1.17M	0.29%	0.00%	+25.5%	Q4 2021
ASMLAsml Holding NV	$1.15M	0.29%	0.00%	+5.9%	Q1 2026
CLColgate Palmolive Co	$1.12M	0.28%	0.00%	0.0%	Q4 2021
AMPAmeriprise Financial Inc	$1.1M	0.28%	0.00%	-0.6%	Q1 2022
ITWIllinois Tool Works Inc	$1.07M	0.27%	0.00%	-0.6%	Q4 2021
MUMicron Technology Inc	$1.06M	0.26%	0.00%	+11.8%	Q1 2022
DHRDanaher Corp	$1.05M	0.26%	0.00%	-1.5%	Q4 2021
HDHome Depot, Inc.	$1.01M	0.25%	0.00%	-11.2%	Q4 2021
TSLATesla, Inc.	$1M	0.25%	0.00%	+16.6%	Q4 2021
GSGoldman Sachs Group Inc	$978K	0.24%	0.00%	+1.6%	Q4 2021
NFLXNetflix Inc	$939K	0.23%	0.00%	-3.0%	Q4 2021
VVisa Inc.	$849K	0.21%	0.00%	+15.3%	Q4 2021
CVXChevron Corp	$775K	0.19%	0.00%	+3.6%	Q4 2021
EMEEMCOR Group, Inc.	$747K	0.19%	0.00%	Not reported	Q4 2025
RTXRTX Corp	$745K	0.19%	0.00%	+8.6%	Q4 2021
CBChubb Ltd	$743K	0.19%	0.00%	-0.2%	Q4 2021
COSTCostco Wholesale Corp	$702K	0.18%	0.00%	+3.0%	Q4 2021
CEFSprott Physical Gold & Silver Trust	$664K	0.17%	0.01%	-0.6%	Q4 2021
ULUnilever PLC	$659K	0.16%	0.00%	+2.3%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$659K	0.16%	0.00%	+131.4%	Q2 2025
PEPPepsico Inc	$658K	0.16%	0.00%	-0.2%	Q4 2021
HONHoneywell International Inc	$648K	0.16%	0.00%	-1.8%	Q4 2021
GLDSPDR Gold Trust	$627K	0.16%	0.00%	-7.1%	Q4 2021
BDXBecton Dickinson & Co	$594K	0.15%	0.00%	-0.9%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$590K	0.15%	Not reported	+0.4%	Q4 2023

Q1 2026Reported May 5, 2026101 positions
BRK.BBerkshire Hathaway Inc	$20.3M	6.09%	Not reported	+4.8%	Q4 2021
AAPLApple Inc.	$15.1M	4.52%	0.00%	+0.3%	Q4 2021
MSFTMicrosoft Corp	$6.02M	1.80%	0.00%	+0.4%	Q4 2021
MSMorgan Stanley	$5.73M	1.71%	0.00%	+0.1%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$4.62M	1.38%	Not reported	-0.1%	Q4 2021
NVDANvidia Corp	$4.29M	1.28%	0.00%	+3.8%	Q4 2021
GOOGLAlphabet Inc.	$4.21M	1.26%	0.00%	+1.7%	Q4 2021
GOOGAlphabet Inc.	$3.69M	1.10%	Not reported	+1.2%	Q4 2021
AMZNAmazon Com Inc	$3.66M	1.09%	0.00%	-0.6%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$3.53M	1.06%	Not reported	+0.1%	Q4 2021
JPMJPMorgan Chase & Co	$2.87M	0.86%	0.00%	+0.3%	Q4 2021
METAMeta Platforms, Inc.	$2.8M	0.84%	Not reported	+1.5%	Q4 2021
RVMDRevolution Medicines, Inc.	$2.63M	0.79%	0.01%	Not reported	Q4 2024
LLYELI LILLY & Co	$1.99M	0.60%	0.00%	+0.1%	Q4 2021
XOMExxonMobil Holdings Corp	$1.94M	0.58%	0.00%	-1.7%	Q4 2021
JNJJohnson & Johnson	$1.59M	0.47%	0.00%	-4.6%	Q4 2021
PHYSSprott Physical Gold Trust	$1.5M	0.45%	0.01%	Not reported	Q4 2021
BXBlackstone Inc.	$1.45M	0.43%	0.00%	+2.9%	Q4 2021
KOCoca Cola Co	$1.4M	0.42%	0.00%	-3.5%	Q4 2021
HONHoneywell International Inc	$1.33M	0.40%	0.00%	-7.7%	Q4 2021
NFLXNetflix Inc	$1.3M	0.39%	0.00%	+1.6%	Q4 2021
EBCEastern Bankshares, Inc.	$1.18M	0.35%	0.03%	0.0%	Q1 2022
AVGOBroadcom Inc.	$1.14M	0.34%	0.00%	+7.6%	Q2 2023
AMPAmeriprise Financial Inc	$1.07M	0.32%	0.00%	+0.8%	Q1 2022
HDHome Depot, Inc.	$1.06M	0.32%	0.00%	-2.0%	Q4 2021
DHRDanaher Corp	$1.06M	0.32%	0.00%	-1.2%	Q4 2021
CLColgate Palmolive Co	$1.04M	0.31%	0.00%	-14.7%	Q4 2021
ITWIllinois Tool Works Inc	$1.03M	0.31%	0.00%	-1.6%	Q4 2021
AMATApplied Materials Inc	$1.01M	0.30%	0.00%	-1.3%	Q4 2021
AMDAdvanced Micro Devices Inc	$983K	0.29%	0.00%	+1.8%	Q4 2021
CVXChevron Corp	$934K	0.28%	0.00%	+67.8%	Q4 2021
CATCaterpillar Inc	$918K	0.27%	0.00%	+1.3%	Q4 2021
GSGoldman Sachs Group Inc	$805K	0.24%	0.00%	+2.6%	Q4 2021
IBMInternational Business Machines Corp	$800K	0.24%	0.00%	+1.0%	Q4 2021
CEFSprott Physical Gold & Silver Trust	$792K	0.24%	0.01%	Not reported	Q4 2021
GLDSPDR Gold Trust	$789K	0.24%	0.00%	Not reported	Q4 2021
TSLATesla, Inc.	$759K	0.23%	0.00%	+3.9%	Q4 2021
PEPPepsico Inc	$757K	0.23%	0.00%	-0.1%	Q4 2021
COSTCostco Wholesale Corp	$725K	0.22%	0.00%	+0.6%	Q4 2021
ASMLAsml Holding NV	$719K	0.22%	0.00%	New	Q1 2026
CBChubb Ltd	$712K	0.21%	0.00%	+2.5%	Q4 2021
RTXRTX Corp	$698K	0.21%	0.00%	-0.5%	Q4 2021
EMEEMCOR Group, Inc.	$664K	0.20%	0.00%	Not reported	Q4 2025
VVisa Inc.	$649K	0.19%	0.00%	-3.2%	Q4 2021
BSVNBank7 Corp.	$623K	0.19%	0.08%	-3.6%	Q4 2021
BDXBecton Dickinson & Co	$623K	0.19%	0.00%	+0.6%	Q4 2021
ULUnilever PLC	$611K	0.18%	0.00%	+3.3%	Q4 2021
PGPROCTER & GAMBLE Co	$610K	0.18%	0.00%	-0.6%	Q4 2021
IAUIshares Gold Trust	$596K	0.18%	0.00%	Not reported	Q4 2021
INTCIntel Corp	$595K	0.18%	0.00%	+3.7%	Q4 2021

Q4 2025Reported Feb 9, 2026100 positions
BRK.BBerkshire Hathaway Inc	$20.3M	6.03%	Not reported	+55.0%	Q4 2021
AAPLApple Inc.	$16.1M	4.78%	0.00%	-2.8%	Q4 2021
MSFTMicrosoft Corp	$7.83M	2.32%	0.00%	+4.6%	Q4 2021
MSMorgan Stanley	$6.17M	1.83%	0.00%	-3.7%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$4.92M	1.46%	Not reported	-54.6%	Q4 2021
GOOGLAlphabet Inc.	$4.5M	1.33%	0.00%	-2.4%	Q4 2021
NVDANvidia Corp	$4.41M	1.31%	0.00%	+4.6%	Q4 2021
AMZNAmazon Com Inc	$4.08M	1.21%	0.00%	+5.0%	Q4 2021
GOOGAlphabet Inc.	$3.99M	1.18%	Not reported	+62.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$3.7M	1.10%	Not reported	-3.8%	Q4 2021
METAMeta Platforms, Inc.	$3.18M	0.94%	Not reported	-2.8%	Q4 2021
JPMJPMorgan Chase & Co	$3.14M	0.93%	0.00%	-4.9%	Q4 2021
LLYELI LILLY & Co	$2.32M	0.69%	0.00%	+5.0%	Q4 2021
RVMDRevolution Medicines, Inc.	$2.15M	0.64%	0.01%	Not reported	Q4 2024
BXBlackstone Inc.	$1.89M	0.56%	0.00%	+0.5%	Q4 2021
EXKEndeavour Silver Corp	$1.79M	0.53%	0.01%	Not reported	Q4 2021
JNJJohnson & Johnson	$1.41M	0.42%	0.00%	+2.1%	Q4 2021
XOMExxonMobil Holdings Corp	$1.4M	0.42%	0.00%	+1.9%	Q4 2021
PHYSSprott Physical Gold Trust	$1.39M	0.41%	0.01%	Not reported	Q4 2021
KOCoca Cola Co	$1.34M	0.40%	0.00%	-5.4%	Q4 2021
DHRDanaher Corp	$1.29M	0.38%	0.00%	+1.0%	Q4 2021
NFLXNetflix Inc	$1.25M	0.37%	0.00%	-0.5%	Q4 2021
HONHoneywell International Inc	$1.25M	0.37%	0.00%	+0.6%	Q4 2021
AVGOBroadcom Inc.	$1.18M	0.35%	0.00%	+14.1%	Q2 2023
AMPAmeriprise Financial Inc	$1.17M	0.35%	0.00%	-17.7%	Q1 2022
CLColgate Palmolive Co	$1.13M	0.34%	0.00%	+1.3%	Q4 2021
HDHome Depot, Inc.	$1.13M	0.34%	0.00%	+2.4%	Q4 2021
EBCEastern Bankshares, Inc.	$1.11M	0.33%	0.03%	Not reported	Q1 2022
AMDAdvanced Micro Devices Inc	$1.02M	0.30%	0.00%	-16.4%	Q4 2021
ITWIllinois Tool Works Inc	$995K	0.29%	0.00%	+0.7%	Q4 2021
IBMInternational Business Machines Corp	$969K	0.29%	0.00%	+3.4%	Q4 2021
TSLATesla, Inc.	$884K	0.26%	0.00%	+10.8%	Q4 2021
GSGoldman Sachs Group Inc	$816K	0.24%	0.00%	+2.2%	Q4 2021
VVisa Inc.	$777K	0.23%	0.00%	+0.7%	Q4 2021
AMATApplied Materials Inc	$773K	0.23%	0.00%	+10.6%	Q4 2021
BDXBecton Dickinson & Co	$764K	0.23%	0.00%	+0.4%	Q4 2021
CEFSprott Physical Gold & Silver Trust	$760K	0.23%	0.01%	-21.3%	Q4 2021
CATCaterpillar Inc	$733K	0.22%	0.00%	+1.2%	Q4 2021
GLDSPDR Gold Trust	$726K	0.22%	0.00%	Not reported	Q4 2021
PEPPepsico Inc	$700K	0.21%	0.00%	+3.1%	Q4 2021
ULUnilever PLC	$679K	0.20%	0.00%	-0.3%	Q4 2021
RTXRTX Corp	$666K	0.20%	0.00%	+1.4%	Q4 2021
CBChubb Ltd	$666K	0.20%	0.00%	+1.9%	Q4 2021
BSVNBank7 Corp.	$650K	0.19%	0.09%	-23.1%	Q4 2021
ORCLOracle Corp	$639K	0.19%	0.00%	+5.3%	Q4 2021
COSTCostco Wholesale Corp	$624K	0.18%	0.00%	-6.2%	Q4 2021
PGPROCTER & GAMBLE Co	$609K	0.18%	0.00%	-10.5%	Q4 2021
EMEEMCOR Group, Inc.	$551K	0.16%	0.00%	New	Q4 2025
AXPAmerican Express Co	$550K	0.16%	0.00%	+1.6%	Q4 2021
IAUIshares Gold Trust	$548K	0.16%	0.00%	Not reported	Q4 2021

Q3 2025Reported Oct 22, 202597 positions
AAPLApple Inc.	$15.5M	4.97%	0.00%	+0.7%	Q4 2021
BRK.BBerkshire Hathaway Inc	$13.1M	4.20%	Not reported	+4.7%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$10.6M	3.38%	Not reported	+0.6%	Q4 2021
MSFTMicrosoft Corp	$8.02M	2.56%	0.00%	+3.7%	Q4 2021
MSMorgan Stanley	$5.74M	1.83%	0.00%	+0.2%	Q4 2021
NVDANvidia Corp	$4.22M	1.35%	0.00%	+4.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$3.76M	1.20%	Not reported	-6.6%	Q4 2021
AMZNAmazon Com Inc	$3.69M	1.18%	0.00%	+6.1%	Q4 2021
METAMeta Platforms, Inc.	$3.64M	1.16%	Not reported	+3.5%	Q4 2021
GOOGLAlphabet Inc.	$3.58M	1.15%	0.00%	+0.9%	Q4 2021
JPMJPMorgan Chase & Co	$3.23M	1.03%	0.00%	+1.0%	Q4 2021
BXBlackstone Inc.	$2.08M	0.67%	0.00%	+1.1%	Q4 2021
GOOGAlphabet Inc.	$1.91M	0.61%	Not reported	+10.1%	Q4 2021
NFLXNetflix Inc	$1.61M	0.51%	0.00%	+0.4%	Q4 2021
LLYELI LILLY & Co	$1.57M	0.50%	0.00%	-5.3%	Q4 2021
AMPAmeriprise Financial Inc	$1.43M	0.46%	0.00%	-0.2%	Q1 2022
KOCoca Cola Co	$1.34M	0.43%	0.00%	-0.3%	Q4 2021
HONHoneywell International Inc	$1.34M	0.43%	0.00%	+0.4%	Q4 2021
HDHome Depot, Inc.	$1.3M	0.42%	0.00%	+47.8%	Q4 2021
XOMExxonMobil Holdings Corp	$1.29M	0.41%	0.00%	+3.1%	Q4 2021
RVMDRevolution Medicines, Inc.	$1.26M	0.40%	0.01%	Not reported	Q4 2024
PHYSSprott Physical Gold Trust	$1.25M	0.40%	0.01%	Not reported	Q4 2021
JNJJohnson & Johnson	$1.24M	0.40%	0.00%	+2.2%	Q4 2021
FASTFastenal Co	$1.22M	0.39%	0.00%	+0.2%	Q1 2024
CLColgate Palmolive Co	$1.13M	0.36%	0.00%	-17.5%	Q4 2021
DHRDanaher Corp	$1.11M	0.35%	0.00%	-0.7%	Q4 2021
ITWIllinois Tool Works Inc	$1.05M	0.33%	0.00%	+1.0%	Q4 2021
AVGOBroadcom Inc.	$987K	0.32%	0.00%	+6.8%	Q2 2023
EXKEndeavour Silver Corp	$965K	0.31%	0.01%	Not reported	Q4 2021
AMDAdvanced Micro Devices Inc	$919K	0.29%	0.00%	+3.9%	Q4 2021
IBMInternational Business Machines Corp	$893K	0.29%	0.00%	+0.8%	Q4 2021
ORCLOracle Corp	$876K	0.28%	0.00%	-36.9%	Q4 2021
BSVNBank7 Corp.	$846K	0.27%	0.11%	-86.7%	Q4 2021
TSLATesla, Inc.	$789K	0.25%	0.00%	+6.2%	Q4 2021
CEFSprott Physical Gold & Silver Trust	$774K	0.25%	0.01%	Not reported	Q4 2021
VVisa Inc.	$751K	0.24%	0.00%	+1.2%	Q4 2021
BDXBecton Dickinson & Co	$734K	0.23%	0.00%	+1.0%	Q4 2021
PGPROCTER & GAMBLE Co	$729K	0.23%	0.00%	-5.0%	Q4 2021
GSGoldman Sachs Group Inc	$723K	0.23%	0.00%	+1.7%	Q4 2021
COSTCostco Wholesale Corp	$715K	0.23%	0.00%	-0.6%	Q4 2021
ULUnilever PLC	$695K	0.22%	0.00%	+0.6%	Q4 2021
PEPPepsico Inc	$664K	0.21%	0.00%	+11.9%	Q4 2021
GLDSPDR Gold Trust	$652K	0.21%	0.00%	+37.5%	Q4 2021
FISVFiserv Inc	$612K	0.20%	0.00%	-2.0%	Q1 2024
CATCaterpillar Inc	$603K	0.19%	0.00%	+2.6%	Q4 2021
RTXRTX Corp	$600K	0.19%	0.00%	+1.3%	Q4 2021
CBChubb Ltd	$591K	0.19%	0.00%	-0.9%	Q4 2021
DEODiageo PLC	$573K	0.18%	0.00%	Not reported	Q4 2021
AMATApplied Materials Inc	$557K	0.18%	0.00%	+4.9%	Q4 2021
MAMastercard Inc	$526K	0.17%	0.00%	-0.4%	Q4 2021

Premium opens every quarter this fund has filed