Cove Private Wealth
Latest statistics and disclosures from Cove Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 33.94% of Cove Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: UPS, VOOG, VOO, IBDR, VZ, PSKY, GD, AAPL, CSCO, USB.
- Started 7 new stock positions in BLK, GD, USB, PSKY, SNOW, ROK, VOOG.
- Reduced shares in these 10 stocks: EMXC, PARA, GLW, USFR, , , GLD, EL, , SGOV.
- Sold out of its positions in CMCSA, EL, TGT, PARA, DGS, USFR.
- Cove Private Wealth was a net buyer of stock by $6.3M.
- Cove Private Wealth has $316M in assets under management (AUM), dropping by 11.30%.
- Central Index Key (CIK): 0002015131
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Portfolio Holdings for Cove Private Wealth
Cove Private Wealth holds 157 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.4 | $30M | 159k | 186.58 |
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| Apple (AAPL) | 9.0 | $29M | 112k | 254.63 |
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| Microsoft Corporation (MSFT) | 7.6 | $24M | 47k | 517.95 |
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| Amazon (AMZN) | 4.4 | $14M | 64k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $11M | 45k | 243.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $9.0M | 37k | 243.55 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $9.0M | 28k | 315.43 |
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| Broadcom (AVGO) | 2.8 | $8.8M | 27k | 329.91 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.7 | $5.3M | -3% | 53k | 100.70 |
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| United Parcel Service CL B (UPS) | 1.5 | $4.8M | +807% | 57k | 83.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $4.6M | +17% | 7.6k | 612.38 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $4.5M | 7.9k | 568.81 |
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| Home Depot (HD) | 1.3 | $4.1M | 10k | 405.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $4.0M | 6.1k | 666.18 |
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| Visa Com Cl A (V) | 1.2 | $3.9M | 11k | 341.38 |
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| McKesson Corporation (MCK) | 1.2 | $3.9M | -2% | 5.0k | 772.54 |
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| Oracle Corporation (ORCL) | 1.2 | $3.7M | 13k | 281.24 |
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| Meta Platforms Cl A (META) | 1.1 | $3.5M | 4.8k | 734.38 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $3.4M | 7.2k | 468.41 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $3.4M | 57k | 59.92 |
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| Marvell Technology (MRVL) | 1.0 | $3.1M | 37k | 84.07 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $3.1M | 12k | 254.28 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.9M | 3.1k | 925.63 |
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| Kkr & Co (KKR) | 0.9 | $2.8M | 22k | 129.95 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.7M | -4% | 15k | 185.43 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $2.5M | 3.3k | 758.15 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.4M | -8% | 6.9k | 355.47 |
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| Ameriprise Financial (AMP) | 0.8 | $2.4M | 5.0k | 491.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.4M | +5% | 4.8k | 502.74 |
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| Pfizer (PFE) | 0.7 | $2.3M | -3% | 91k | 25.48 |
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| Abbvie (ABBV) | 0.7 | $2.3M | 9.9k | 231.54 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.3M | 22k | 103.06 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 20k | 112.75 |
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| Nxp Semiconductors N V (NXPI) | 0.7 | $2.2M | 9.5k | 227.73 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.7 | $2.1M | NEW | 4.8k | 435.46 |
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| Ametek (AME) | 0.7 | $2.1M | 11k | 188.00 |
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| Walt Disney Company (DIS) | 0.7 | $2.1M | 18k | 114.50 |
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| salesforce (CRM) | 0.6 | $2.0M | 8.4k | 237.00 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.9M | 3.9k | 485.02 |
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| Cisco Systems (CSCO) | 0.6 | $1.9M | +16% | 27k | 68.42 |
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| Qualcomm (QCOM) | 0.6 | $1.8M | 11k | 166.36 |
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| Chevron Corporation (CVX) | 0.6 | $1.8M | 12k | 155.29 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.5 | $1.7M | -8% | 1.3k | 1280.00 |
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| Norfolk Southern (NSC) | 0.5 | $1.7M | 5.5k | 300.41 |
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| Amphenol Corp Cl A (APH) | 0.5 | $1.6M | 13k | 123.75 |
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| Uber Technologies (UBER) | 0.5 | $1.6M | +7% | 16k | 97.97 |
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| Gilead Sciences (GILD) | 0.5 | $1.6M | 14k | 111.00 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | 4.4k | 352.75 |
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| Medtronic SHS (MDT) | 0.5 | $1.5M | -2% | 16k | 95.24 |
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| Applied Materials (AMAT) | 0.5 | $1.5M | 7.5k | 204.74 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.5M | 23k | 65.92 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 754200.00 |
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| Abbott Laboratories (ABT) | 0.5 | $1.5M | +5% | 11k | 133.94 |
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| Nucor Corporation (NUE) | 0.5 | $1.5M | -4% | 11k | 135.43 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.5 | $1.5M | 18k | 79.51 |
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| Roper Industries (ROP) | 0.5 | $1.4M | 2.9k | 498.69 |
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| Deere & Company (DE) | 0.5 | $1.4M | 3.2k | 457.26 |
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| Procter & Gamble Company (PG) | 0.4 | $1.4M | 9.2k | 153.65 |
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| Pepsi (PEP) | 0.4 | $1.4M | 10k | 140.44 |
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| McDonald's Corporation (MCD) | 0.4 | $1.3M | 4.3k | 303.89 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.3M | 6.2k | 208.71 |
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| Nike CL B (NKE) | 0.4 | $1.3M | 18k | 69.73 |
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| American Tower Reit (AMT) | 0.4 | $1.2M | 6.4k | 192.32 |
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| Intuit (INTU) | 0.4 | $1.2M | 1.7k | 682.91 |
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.2M | 8.3k | 142.10 |
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| Pimco Municipal Income Fund II (PML) | 0.4 | $1.2M | 148k | 7.91 |
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| Intercontinental Exchange (ICE) | 0.4 | $1.2M | +4% | 6.9k | 168.48 |
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| Caterpillar (CAT) | 0.4 | $1.1M | 2.4k | 477.15 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $1.1M | 7.8k | 140.05 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $1.1M | 884.00 | 1234.29 |
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| Albemarle Corporation (ALB) | 0.3 | $1.1M | 13k | 81.08 |
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| Nextera Energy (NEE) | 0.3 | $1.0M | 14k | 75.49 |
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| Corning Incorporated (GLW) | 0.3 | $1.0M | -35% | 13k | 82.03 |
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| Edwards Lifesciences (EW) | 0.3 | $994k | 13k | 77.77 |
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| Verizon Communications (VZ) | 0.3 | $986k | +116% | 22k | 43.95 |
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| Honeywell International (HON) | 0.3 | $984k | 4.7k | 210.50 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $944k | 5.4k | 174.58 |
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| Danaher Corporation (DHR) | 0.3 | $891k | +3% | 4.5k | 198.26 |
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| Electronic Arts (EA) | 0.3 | $865k | 4.3k | 201.70 |
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| Digital Realty Trust (DLR) | 0.3 | $839k | 4.9k | 172.88 |
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| American Water Works (AWK) | 0.3 | $832k | 6.0k | 139.19 |
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| TJX Companies (TJX) | 0.3 | $829k | +11% | 5.7k | 144.54 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $798k | 1.2k | 669.30 |
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| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.2 | $787k | +223% | 32k | 24.30 |
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| EOG Resources (EOG) | 0.2 | $787k | 7.0k | 112.12 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $771k | 5.8k | 133.90 |
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| Zoetis Cl A (ZTS) | 0.2 | $762k | -9% | 5.2k | 146.32 |
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| Booking Holdings (BKNG) | 0.2 | $756k | 140.00 | 5399.27 |
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| Church & Dwight (CHD) | 0.2 | $736k | 8.4k | 87.63 |
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| CVS Caremark Corporation (CVS) | 0.2 | $686k | 9.1k | 75.39 |
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| Chubb (CB) | 0.2 | $659k | 2.3k | 282.25 |
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| T. Rowe Price (TROW) | 0.2 | $639k | 6.2k | 102.64 |
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| Ecolab (ECL) | 0.2 | $630k | +9% | 2.3k | 273.86 |
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| Prologis (PLD) | 0.2 | $630k | 5.5k | 114.52 |
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| Bank of America Corporation (BAC) | 0.2 | $626k | 12k | 51.59 |
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| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.2 | $590k | 23k | 25.19 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $567k | 3.4k | 167.33 |
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| Sherwin-Williams Company (SHW) | 0.2 | $555k | 1.6k | 346.26 |
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| Bristol Myers Squibb (BMY) | 0.2 | $553k | -8% | 12k | 45.10 |
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| Kenvue (KVUE) | 0.2 | $542k | -21% | 33k | 16.23 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $537k | 4.9k | 108.96 |
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| Hershey Company (HSY) | 0.2 | $519k | 2.8k | 187.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $519k | 4.4k | 118.83 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $479k | 3.4k | 139.17 |
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| Merck & Co (MRK) | 0.2 | $478k | 5.7k | 83.93 |
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| Becton, Dickinson and (BDX) | 0.2 | $474k | -19% | 2.5k | 187.17 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $470k | 1.6k | 293.74 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $469k | 9.9k | 47.25 |
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| Cummins (CMI) | 0.1 | $449k | 1.1k | 422.37 |
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| Cigna Corp (CI) | 0.1 | $444k | 1.5k | 288.25 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $423k | 3.5k | 122.45 |
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| Morgan Stanley Com New (MS) | 0.1 | $414k | 2.6k | 158.96 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $412k | 45k | 9.11 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $406k | 1.6k | 246.60 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $404k | NEW | 21k | 18.92 |
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| Schlumberger Com Stk (SLB) | 0.1 | $392k | -15% | 11k | 34.37 |
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| Starbucks Corporation (SBUX) | 0.1 | $381k | +6% | 4.5k | 84.60 |
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| International Business Machines (IBM) | 0.1 | $374k | 1.3k | 282.16 |
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| W.W. Grainger (GWW) | 0.1 | $372k | 390.00 | 952.96 |
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| Boston Scientific Corporation (BSX) | 0.1 | $366k | 3.8k | 97.63 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $364k | 2.1k | 170.85 |
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| Eaton Corp SHS (ETN) | 0.1 | $358k | 956.00 | 374.25 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $357k | 2.8k | 125.86 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $344k | 1.2k | 281.86 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $338k | -67% | 5.0k | 67.51 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $326k | 3.5k | 93.37 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $317k | 708.00 | 447.23 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $316k | 3.3k | 95.89 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $307k | 4.0k | 76.72 |
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| Automatic Data Processing (ADP) | 0.1 | $301k | 1.0k | 293.50 |
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| SYSCO Corporation (SYY) | 0.1 | $289k | 3.5k | 82.34 |
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| CSX Corporation (CSX) | 0.1 | $287k | 8.1k | 35.51 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $281k | +8% | 500.00 | 562.27 |
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| General Dynamics Corporation (GD) | 0.1 | $281k | NEW | 823.00 | 341.00 |
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| Capital One Financial (COF) | 0.1 | $271k | 1.3k | 212.58 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $270k | 4.1k | 65.26 |
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| Trane Technologies SHS (TT) | 0.1 | $262k | 621.00 | 421.96 |
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| Shell Spon Ads (SHEL) | 0.1 | $261k | 3.7k | 71.53 |
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| 3M Company (MMM) | 0.1 | $260k | 1.7k | 155.18 |
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| Goldman Sachs (GS) | 0.1 | $259k | +8% | 325.00 | 796.35 |
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| Ge Aerospace Com New (GE) | 0.1 | $254k | 844.00 | 300.82 |
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| Air Products & Chemicals (APD) | 0.1 | $247k | 906.00 | 272.72 |
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| Waste Management (WM) | 0.1 | $247k | 1.1k | 220.83 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $246k | 1.3k | 194.50 |
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| L3harris Technologies (LHX) | 0.1 | $246k | 805.00 | 305.41 |
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| Union Pacific Corporation (UNP) | 0.1 | $245k | 1.0k | 236.37 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $239k | -34% | 1.9k | 124.34 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $235k | 1.9k | 125.95 |
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| Eli Lilly & Co. (LLY) | 0.1 | $228k | +3% | 299.00 | 763.00 |
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| Constellation Energy (CEG) | 0.1 | $228k | 693.00 | 329.07 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $226k | 759.00 | 297.62 |
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| Kellogg Company (K) | 0.1 | $224k | 2.7k | 82.02 |
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| Us Bancorp Del Com New (USB) | 0.1 | $221k | NEW | 4.6k | 48.33 |
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| Snowflake Com Shs (SNOW) | 0.1 | $212k | NEW | 941.00 | 225.55 |
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| Blackrock (BLK) | 0.1 | $211k | NEW | 181.00 | 1165.87 |
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| Rockwell Automation (ROK) | 0.1 | $210k | NEW | 600.00 | 349.53 |
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| Newsmax Com Shs Class B (NMAX) | 0.1 | $172k | 14k | 12.40 |
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Past Filings by Cove Private Wealth
SEC 13F filings are viewable for Cove Private Wealth going back to 2023
- Cove Private Wealth 2025 Q3 filed Nov. 6, 2025
- Cove Private Wealth 2025 Q2 filed July 16, 2025
- Cove Private Wealth 2025 Q1 filed May 12, 2025
- Cove Private Wealth 2024 Q4 filed Jan. 16, 2025
- Cove Private Wealth 2024 Q3 filed Oct. 25, 2024
- Cove Private Wealth 2024 Q2 filed July 24, 2024
- Cove Private Wealth 2024 Q1 filed May 1, 2024
- Cove Private Wealth 2023 Q4 filed March 12, 2024