SANDY COVE ADVISORS, LLC

Filed: 5/12/2025ACC: 0001172661-25-001682

📋 What this filing means

SANDY COVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $248.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$248.91M

Total AUM (reported)

1.61M

Total Shares

Allocation by class

COM$60.26M24.2%

CORE S&P500 ETF$26.59M10.7%

S&P 500 ETF SHS$25.65M10.3%

CORE US AGGBD ET$14.73M5.9%

CL B NEW$12.75M5.1%

MID CAP ETF$11.82M4.8%

TOTAL STK MKT$10.79M4.3%

Portfolio Concentration

Top 3$66.96M26.9%

4–10$74.58M30.0%

11–25$52.57M21.1%

Rest$54.80M22.0%

Top 3 weight

26.9%

Top 10 weight

56.9%

Voting Authority Distribution

Total shares with voting rights: 1.61M

Sole

Full voting authority

131.56K

% of voting shares8.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.48M

% of voting shares91.8%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeNone · 91.8% of voting shares

Institutional Holdings120

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares47.31K

TypeSH

Market value$26.59M

10.68%

Sole

3.15K

Shared

0.00

None

44.16K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares49.91K

TypeSH

Market value$25.65M

10.30%

Sole

6.61K

Shared

0.00

None

43.31K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares148.88K

TypeSH

Market value$14.73M

5.92%

Sole

28.09K

Shared

0.00

None

120.79K

APPLE INC

SOLE

COM

Shares59.58K

TypeSH

Market value$13.23M

5.32%

Sole

0.00

Shared

0.00

None

59.58K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares23.94K

TypeSH

Market value$12.75M

5.12%

Sole

3.33K

Shared

0.00

None

20.61K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares45.72K

TypeSH

Market value$11.82M

4.75%

Sole

3.20K

Shared

0.00

None

42.53K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares39.25K

TypeSH

Market value$10.79M

4.33%

Sole

563.00

Shared

0.00

None

38.69K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares51.36K

TypeSH

Market value$9.96M

4.00%

Sole

6.58K

Shared

0.00

None

44.79K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.10K

TypeSH

Market value$8.02M

3.22%

Sole

1.93K

Shared

0.00

None

15.17K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares36.11K

TypeSH

Market value$8.01M

3.22%

Sole

4.11K

Shared

0.00

None

32K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares152.68K

TypeSH

Market value$7.76M

3.12%

Sole

21.46K

Shared

0.00

None

131.22K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares69.98K

TypeSH

Market value$5.48M

2.20%

Sole

9.91K

Shared

0.00

None

60.07K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares89.27K

TypeSH

Market value$5.21M

2.09%

Sole

4.75K

Shared

0.00

None

84.53K

MICROSOFT CORP

SOLE

COM

Shares13.37K

TypeSH

Market value$5.02M

2.02%

Sole

65.00

Shared

0.00

None

13.30K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares55.98K

TypeSH

Market value$4.23M

1.70%

Sole

5.79K

Shared

0.00

None

50.19K

MORGAN STANLEY

SOLE

COM NEW

Shares35.99K

TypeSH

Market value$4.20M

1.69%

Sole

0.00

Shared

0.00

None

35.99K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.90K

TypeSH

Market value$3.86M

1.55%

Sole

2.88K

Shared

0.00

None

4.03K

AMAZON COM INC

SOLE

COM

Shares15.19K

TypeSH

Market value$2.89M

1.16%

Sole

100.00

Shared

0.00

None

15.09K

META PLATFORMS INC

SOLE

CL A

Shares4.17K

TypeSH

Market value$2.40M

0.96%

Sole

315.00

Shared

0.00

None

3.85K

NVIDIA CORPORATION

SOLE

COM

Shares21.05K

TypeSH

Market value$2.28M

0.92%

Sole

656.00

Shared

0.00

None

20.39K

JPMORGAN CHASE & CO.

SOLE

COM

Shares8.95K

TypeSH

Market value$2.20M

0.88%

Sole

0.00

Shared

0.00

None

8.95K

ALPHABET INC

SOLE

CAP STK CL A

Shares13.94K

TypeSH

Market value$2.16M

0.87%

Sole

0.00

Shared

0.00

None

13.94K

ELI LILLY & CO

SOLE

COM

Shares2K

TypeSH

Market value$1.65M

0.66%

Sole

0.00

Shared

0.00

None

COCA COLA CO

SOLE

COM

Shares22.69K

TypeSH

Market value$1.62M

0.65%

Sole

0.00

Shared

0.00

None

22.69K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares9.30K

TypeSH

Market value$1.61M

0.65%

Sole

222.00

Shared

0.00

None

9.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	47.31K	SH	$26.59M 10.68%	3.15K	44.16K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	49.91K	SH	$25.65M 10.30%	6.61K	43.31K
ISHARES TRSOLE	CORE US AGGBD ET	148.88K	SH	$14.73M 5.92%	28.09K	120.79K
APPLE INCSOLE	COM	59.58K	SH	$13.23M 5.32%	0.00	59.58K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	23.94K	SH	$12.75M 5.12%	3.33K	20.61K
VANGUARD INDEX FDSSOLE	MID CAP ETF	45.72K	SH	$11.82M 4.75%	3.20K	42.53K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	39.25K	SH	$10.79M 4.33%	563.00	38.69K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	51.36K	SH	$9.96M 4.00%	6.58K	44.79K
INVESCO QQQ TRSOLE	UNIT SER 1	17.10K	SH	$8.02M 3.22%	1.93K	15.17K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	36.11K	SH	$8.01M 3.22%	4.11K	32K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	152.68K	SH	$7.76M 3.12%	21.46K	131.22K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	69.98K	SH	$5.48M 2.20%	9.91K	60.07K
ISHARES TRSOLE	CORE S&P MCP ETF	89.27K	SH	$5.21M 2.09%	4.75K	84.53K
MICROSOFT CORPSOLE	COM	13.37K	SH	$5.02M 2.02%	65.00	13.30K
ISHARES TRSOLE	CORE MSCI EAFE	55.98K	SH	$4.23M 1.70%	5.79K	50.19K
MORGAN STANLEYSOLE	COM NEW	35.99K	SH	$4.20M 1.69%	0.00	35.99K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.90K	SH	$3.86M 1.55%	2.88K	4.03K
AMAZON COM INCSOLE	COM	15.19K	SH	$2.89M 1.16%	100.00	15.09K
META PLATFORMS INCSOLE	CL A	4.17K	SH	$2.40M 0.96%	315.00	3.85K
NVIDIA CORPORATIONSOLE	COM	21.05K	SH	$2.28M 0.92%	656.00	20.39K
JPMORGAN CHASE & CO.SOLE	COM	8.95K	SH	$2.20M 0.88%	0.00	8.95K
ALPHABET INCSOLE	CAP STK CL A	13.94K	SH	$2.16M 0.87%	0.00	13.94K
ELI LILLY & COSOLE	COM	2K	SH	$1.65M 0.66%	0.00	2K
COCA COLA COSOLE	COM	22.69K	SH	$1.62M 0.65%	0.00	22.69K
VANGUARD INDEX FDSSOLE	VALUE ETF	9.30K	SH	$1.61M 0.65%	222.00	9.08K

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