AI Portfolio Summary
In 2025 Q4, Sandy Cove Advisors, LLC maintained a portfolio of 151 distinct positions. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 55.0%. Conversely, Sandy Cove Advisors, LLC completely exited their position in FASTENAL CO.
Total Positions
151
Quarter
2025 Q4
Top Holding
IVV (9.4%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 151
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.41% | 10.15% |
#1
Prev: #1
|
3.8 | -1,076 | -2.3% |
P
S
|
46,389 | $31,773,623 |
$448.66
+52.5%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.75% | 9.92% |
#2
Prev: #2
|
3.5 | -3,603 | -7.1% |
P
S
|
47,080 | $29,525,439 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.03% | 4.20% |
#3
4
Prev: #7
|
4.6 | 14,369 | 55.0% |
P
S
|
40,479 | $20,346,780 |
$431.94
+15.0%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VO
VANGUARD INDEX ...
|
ETF | 5.28% | 4.63% |
#4
1
Prev: #5
|
4.2 | 12,171 | 24.7% |
P
S
|
61,468 | $17,839,068 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 5.25% | 0.16% |
#5
74
Prev: #79
|
4.4 | 234,020 | 3297.9% |
P
S
|
241,116 | $17,736,464 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.78% | 4.97% |
#6
3
Prev: #3
|
1.9 | -1,734 | -2.8% |
P
S
|
59,318 | $16,126,144 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.29% | 4.56% |
#7
1
Prev: #6
|
1.7 | -248 | -0.6% |
P
S
|
43,194 | $14,481,412 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.95% | 4.84% |
#8
4
Prev: #4
|
1.6 | -17,584 | -11.6% |
P
S
|
133,567 | $13,340,721 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 3.27% | 2.21% |
#9
5
Prev: #14
|
3.5 | 78,579 | 60.3% |
P
S
|
208,917 | $11,047,505 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.53% | 3.06% |
#10
Prev: #10
|
1.0 | -4,478 | -11.9% |
P
S
|
33,177 | $8,558,174 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.49% | 2.98% |
#11
Prev: #11
|
1.0 | -20,913 | -13.5% |
P
S
|
134,475 | $8,400,662 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.32% | 2.56% |
#12
Prev: #12
|
2.9 | 707 | 4.6% |
P
S
|
16,195 | $7,832,286 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.24% | 3.27% |
#13
4
Prev: #9
|
1.0 | -13,091 | -27.6% |
P
S
|
34,349 | $7,549,354 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.99% | 1.82% |
#14
3
Prev: #17
|
2.8 | 9,738 | 14.9% |
P
S
|
74,965 | $6,706,354 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.83% | 1.83% |
#15
1
Prev: #16
|
0.7 | -1,333 | -3.7% |
P
S
|
34,755 | $6,170,143 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.73% | 1.89% |
#16
1
Prev: #15
|
0.7 | -2,452 | -2.7% |
P
S
|
88,313 | $5,828,658 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.46% | 0.55% |
#17
9
Prev: #26
|
2.9 | 6,494 | 180.2% |
P
S
|
10,098 | $4,926,484 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.46% | 3.38% |
#18
10
Prev: #8
|
0.7 | -9,612 | -54.6% |
P
S
|
8,006 | $4,918,092 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.15% |
#19
3
Prev: #22
|
0.5 | -352 | -2.4% |
P
S
|
14,384 | $4,502,247 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 1.35% |
#20
2
Prev: #18
|
2.5 | 1,050 | 4.6% |
P
S
|
23,670 | $4,414,443 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.18% |
#21
1
Prev: #20
|
2.5 | 839 | 5.0% |
P
S
|
17,661 | $4,076,563 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.18% | 0.61% |
#22
3
Prev: #25
|
2.7 | 4,872 | 62.2% |
P
S
|
12,704 | $3,986,475 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.10% | 1.20% |
#23
4
Prev: #19
|
0.5 | -217 | -3.8% |
P
S
|
5,428 | $3,701,253 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 1.16% |
#24
3
Prev: #21
|
0.4 | -139 | -2.8% |
P
S
|
4,820 | $3,181,733 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 1.03% |
#25
2
Prev: #23
|
0.4 | -499 | -4.9% |
P
S
|
9,736 | $3,137,026 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.39% |
Sold All 😨
(Was: #42) |
0.3 | -24,843 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #69) |
0.3 | -4,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #116) |
0.3 | -959 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #129) |
0.3 | -2,229 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #130) |
0.3 | -1,840 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #131) |
0.3 | -1,125 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #136) |
0.3 | -4,671 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #137) |
0.3 | -805 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #138) |
0.3 | -1,914 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 151 holdings