Sandy Cove Advisors, LLC
Long book
$334.1M
Q1 2026
Positions
144
Top-10 weight
54%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsSandy Cove Advisors, LLC is a wealth-management firm allocating client money, running a $334.1M US long book across 144 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD S&P 500 ETF, BERKSHIRE HATHAWAY INC-CL B, VANGUARD FTSE ALL-WORLD EX-U, VANGUARD MID-CAP ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+6.8%
Q3 2024
+1.5%
Q4 2024
-2.5%
Q1 2025
+7.9%
Q2 2025
+7.6%
Q3 2025
+3.0%
Q4 2025
-2.9%
Q1 2026
+13.5%
Sector allocation
Technology 39%
Financials 32%
Healthcare 7%
Industrials 7%
Consumer discretionary 5%
Energy 3%
Consumer staples 2%
Services media 2%
Long book by quarter
What does Sandy Cove own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 42.4K | $20.3M | 6.1% | +4.8% |
| AAPL APPLE INC | Technology | 59.5K | $15.1M | 4.5% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 16.3K | $6.0M | 1.8% | +0.4% |
| MS MORGAN STANLEY | Financials | 34.8K | $5.7M | 1.7% | +0.1% |
| NVDA NVIDIA CORP | Technology | 24.6K | $4.3M | 1.3% | +3.8% |
| GOOGL ALPHABET INC-CL A | Technology | 14.6K | $4.2M | 1.3% | +1.7% |
| GOOG ALPHABET INC-CL C | Technology | 12.9K | $3.7M | 1.1% | +1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.6K | $3.7M | 1.1% | -0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 9.8K | $2.9M | 0.9% | +0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 4.9K | $2.8M | 0.8% | +1.5% |
| RVMD REVOLUTION MEDICINES INC | Healthcare | 27.0K | $2.6M | 0.8% | Held |
| LLY ELI LILLY & CO | Healthcare | 2.2K | $2.0M | 0.6% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 11.4K | $1.9M | 0.6% | -1.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.5K | $1.6M | 0.5% | -4.6% |
| BX BLACKSTONE INC | Financials | 12.6K | $1.4M | 0.4% | +2.9% |
| KO COCA-COLA CO/THE | Consumer staples | 18.4K | $1.4M | 0.4% | -3.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.9K | $1.3M | 0.4% | -7.7% |
| NFLX NETFLIX INC | Services media | 13.6K | $1.3M | 0.4% | +1.5% |
| EBC EASTERN BANKSHARES INC | Financials | 60.2K | $1.2M | 0.4% | 0.0% |
| AVGO BROADCOM INC | Technology | 3.7K | $1.1M | 0.3% | +7.6% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 2.4K | $1.1M | 0.3% | +0.8% |
| HD HOME DEPOT INC | Consumer discretionary | 3.2K | $1.1M | 0.3% | -2.0% |
| DHR DANAHER CORP | Technology | 5.6K | $1.1M | 0.3% | -1.2% |
| CL COLGATE-PALMOLIVE CO | Other | 12.2K | $1.0M | 0.3% | -14.7% |
| ITW ILLINOIS TOOL WORKS | Industrials | 4.0K | $1.0M | 0.3% | -1.6% |
| AMAT APPLIED MATERIALS INC | Technology | 3.0K | $1.0M | 0.3% | -1.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.8K | $983K | 0.3% | +1.8% |
| CVX CHEVRON CORP | Energy | 4.5K | $934K | 0.3% | +67.8% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $918K | 0.3% | +1.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 952 | $805K | 0.2% | +2.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.3K | $800K | 0.2% | +0.9% |
| TSLA TESLA INC | Industrials | 2.0K | $759K | 0.2% | +3.9% |
| PEP PEPSICO INC | Consumer staples | 4.9K | $757K | 0.2% | -0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 728 | $725K | 0.2% | +0.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 544 | $719K | 0.2% | New |
| CB CHUBB LTD | Financials | 2.2K | $712K | 0.2% | +2.5% |
| RTX RTX CORP | Industrials | 3.6K | $698K | 0.2% | -0.5% |
| EME EMCOR GROUP INC | Industrials | 900 | $664K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 2.1K | $649K | 0.2% | -3.2% |
| BDX BECTON DICKINSON AND CO | Healthcare | 4.0K | $623K | 0.2% | +0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.2K | $610K | 0.2% | -0.6% |
| INTC INTEL CORP | Technology | 13.5K | $595K | 0.2% | +3.7% |
| AMGN AMGEN INC | Healthcare | 1.5K | $544K | 0.2% | +0.5% |
| MA MASTERCARD INC - A | Services media | 1.0K | $501K | 0.2% | +5.8% |
| ORCL ORACLE CORP | Technology | 3.2K | $467K | 0.1% | -3.2% |
| AXP AMERICAN EXPRESS CO | Financials | 1.5K | $451K | 0.1% | +0.4% |
| GE GENERAL ELECTRIC | Industrials | 1.4K | $400K | 0.1% | -2.1% |
| WMT WALMART INC | Consumer discretionary | 3.1K | $388K | 0.1% | +7.9% |
| PSX PHILLIPS 66 | Energy | 2.0K | $370K | 0.1% | +5.3% |
| ABBV ABBVIE INC | Healthcare | 1.7K | $370K | 0.1% | +1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 144 | $334.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 142 | $337.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 139 | $312.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 131 | $276.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 120 | $248.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 125 | $254.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 124 | $245.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 111 | $224.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 121 | $217.0M | canonical | SEC ↗ |