Cove Private Wealth
Latest statistics and disclosures from Cove Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, GOOGL, and represent 34.03% of Cove Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: AAPL, MSFT, ADBE, UPS, GEV, GOOGL, AMZN, HD, GOOG, JPM.
- Started 9 new stock positions in GEV, IWN, TGT, MU, PYPL, CRWD, INTC, CMG, LOW.
- Reduced shares in these 10 stocks: NVDA, , GLW, NUE, SGOV, VOE, IBDQ, ORCL, VZ, BAC.
- Sold out of its positions in GLW, IBDQ, K, KMB, SYY, USB, DLS.
- Cove Private Wealth was a net buyer of stock by $9.3M.
- Cove Private Wealth has $336M in assets under management (AUM), dropping by 6.39%.
- Central Index Key (CIK): 0002015131
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Portfolio Holdings for Cove Private Wealth
Cove Private Wealth holds 159 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $32M | +5% | 119k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 8.3 | $28M | -6% | 149k | 186.50 |
|
| Microsoft Corporation (MSFT) | 7.1 | $24M | +5% | 49k | 483.62 |
|
| Amazon (AMZN) | 4.6 | $16M | +5% | 68k | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $15M | +6% | 48k | 313.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $12M | +5% | 39k | 313.80 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $9.7M | +5% | 30k | 322.22 |
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| Broadcom (AVGO) | 2.8 | $9.3M | 27k | 346.10 |
|
|
| United Parcel Service CL B (UPS) | 2.0 | $6.7M | +18% | 68k | 99.19 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $4.9M | +2% | 7.8k | 627.13 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $4.6M | +10% | 6.7k | 681.92 |
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $4.5M | 7.9k | 570.88 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $4.5M | -15% | 45k | 100.38 |
|
| Home Depot (HD) | 1.3 | $4.3M | +23% | 13k | 344.10 |
|
| McKesson Corporation (MCK) | 1.2 | $4.1M | 5.0k | 820.29 |
|
|
| Visa Com Cl A (V) | 1.2 | $4.0M | 12k | 350.71 |
|
|
| Marvell Technology (MRVL) | 1.1 | $3.5M | +11% | 42k | 84.98 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $3.5M | 57k | 62.47 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $3.5M | +2% | 7.4k | 473.30 |
|
| Meta Platforms Cl A (META) | 1.0 | $3.4M | +5% | 5.1k | 660.09 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $3.2M | +2% | 13k | 257.95 |
|
| Johnson & Johnson (JNJ) | 0.9 | $3.0M | 15k | 206.96 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $3.0M | +9% | 3.4k | 862.34 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $2.9M | 3.3k | 878.96 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $2.8M | +13% | 25k | 111.41 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.7M | 6.9k | 396.31 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.7M | +9% | 5.3k | 502.65 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.6M | +70% | 7.6k | 349.99 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | +9% | 22k | 120.34 |
|
| Kkr & Co (KKR) | 0.8 | $2.6M | -6% | 20k | 127.48 |
|
| Abbvie (ABBV) | 0.8 | $2.5M | +12% | 11k | 228.49 |
|
| Ametek (AME) | 0.7 | $2.5M | +11% | 12k | 205.31 |
|
| salesforce (CRM) | 0.7 | $2.5M | +10% | 9.3k | 264.91 |
|
| Ameriprise Financial (AMP) | 0.7 | $2.4M | 5.0k | 490.34 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.7 | $2.3M | +4% | 5.1k | 444.59 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $2.2M | 3.9k | 579.45 |
|
|
| Cisco Systems (CSCO) | 0.7 | $2.2M | +5% | 29k | 77.03 |
|
| Oracle Corporation (ORCL) | 0.6 | $2.1M | -18% | 11k | 194.91 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $2.1M | 9.5k | 217.06 |
|
|
| Pfizer (PFE) | 0.6 | $2.1M | -9% | 83k | 24.90 |
|
| Walt Disney Company (DIS) | 0.6 | $2.0M | 18k | 113.77 |
|
|
| Applied Materials (AMAT) | 0.6 | $1.9M | 7.4k | 256.99 |
|
|
| Amphenol Corp Cl A (APH) | 0.6 | $1.9M | +7% | 14k | 135.14 |
|
| Albemarle Corporation (ALB) | 0.6 | $1.9M | 13k | 141.44 |
|
|
| Qualcomm (QCOM) | 0.6 | $1.9M | 11k | 171.05 |
|
|
| Gilead Sciences (GILD) | 0.5 | $1.7M | 14k | 122.74 |
|
|
| Norfolk Southern (NSC) | 0.5 | $1.6M | 5.5k | 288.72 |
|
|
| Deere & Company (DE) | 0.5 | $1.6M | +7% | 3.4k | 465.57 |
|
| Pepsi (PEP) | 0.5 | $1.6M | +9% | 11k | 143.52 |
|
| Abbott Laboratories (ABT) | 0.5 | $1.5M | +11% | 12k | 125.29 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.5M | 23k | 67.22 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.5M | 2.00 | 754800.00 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $1.5M | +13% | 10k | 143.31 |
|
| Chevron Corporation (CVX) | 0.4 | $1.5M | -17% | 9.6k | 152.41 |
|
| Caterpillar (CAT) | 0.4 | $1.5M | +8% | 2.6k | 572.87 |
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| McDonald's Corporation (MCD) | 0.4 | $1.5M | +10% | 4.8k | 305.63 |
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| Medtronic SHS (MDT) | 0.4 | $1.4M | -8% | 15k | 96.06 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $1.4M | -14% | 1.1k | 1252.00 |
|
| Uber Technologies (UBER) | 0.4 | $1.3M | 16k | 81.71 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.3M | 6.2k | 211.79 |
|
|
| Roper Industries (ROP) | 0.4 | $1.3M | 2.9k | 445.13 |
|
|
| Danaher Corporation (DHR) | 0.4 | $1.3M | +25% | 5.6k | 228.92 |
|
| Intercontinental Exchange (ICE) | 0.4 | $1.2M | +7% | 7.4k | 161.96 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.2M | 8.3k | 141.14 |
|
|
| Nike CL B (NKE) | 0.3 | $1.2M | 18k | 63.71 |
|
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| Intuit (INTU) | 0.3 | $1.2M | 1.7k | 662.42 |
|
|
| Pimco Municipal Income Fund II (PML) | 0.3 | $1.1M | 148k | 7.54 |
|
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| Nextera Energy (NEE) | 0.3 | $1.1M | 14k | 80.28 |
|
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| Edwards Lifesciences (EW) | 0.3 | $1.1M | 13k | 85.25 |
|
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| Spdr Series Trust State Street Spd (SDY) | 0.3 | $1.1M | 7.8k | 139.16 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $1.1M | 884.00 | 1212.00 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $986k | 5.8k | 171.18 |
|
|
| Ge Vernova (GEV) | 0.3 | $972k | NEW | 1.5k | 653.57 |
|
| American Tower Reit (AMT) | 0.3 | $958k | -14% | 5.5k | 175.57 |
|
| Honeywell International (HON) | 0.3 | $912k | 4.7k | 195.09 |
|
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| TJX Companies (TJX) | 0.3 | $881k | 5.7k | 153.61 |
|
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| Electronic Arts (EA) | 0.3 | $877k | 4.3k | 204.33 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $850k | +102% | 7.0k | 121.61 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $816k | 1.2k | 684.94 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $813k | +3% | 34k | 24.23 |
|
| Ecolab (ECL) | 0.2 | $792k | +31% | 3.0k | 262.52 |
|
| Nucor Corporation (NUE) | 0.2 | $783k | -55% | 4.8k | 163.11 |
|
| American Water Works (AWK) | 0.2 | $780k | 6.0k | 130.50 |
|
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| Bank of New York Mellon Corporation (BK) | 0.2 | $768k | +34% | 6.6k | 116.09 |
|
| Digital Realty Trust (DLR) | 0.2 | $750k | 4.9k | 154.71 |
|
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| Booking Holdings (BKNG) | 0.2 | $750k | 140.00 | 5355.33 |
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| Zoetis Cl A (ZTS) | 0.2 | $735k | +12% | 5.8k | 125.82 |
|
| Church & Dwight (CHD) | 0.2 | $732k | +3% | 8.7k | 83.85 |
|
| EOG Resources (EOG) | 0.2 | $731k | 7.0k | 105.01 |
|
|
| Chubb (CB) | 0.2 | $729k | 2.3k | 312.12 |
|
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| CVS Caremark Corporation (CVS) | 0.2 | $723k | 9.1k | 79.36 |
|
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| Prologis (PLD) | 0.2 | $702k | 5.5k | 127.66 |
|
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| Merck & Co (MRK) | 0.2 | $689k | +14% | 6.5k | 105.26 |
|
| Cummins (CMI) | 0.2 | $674k | +24% | 1.3k | 510.45 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $663k | +65% | 1.2k | 566.36 |
|
| T. Rowe Price (TROW) | 0.2 | $637k | 6.2k | 102.38 |
|
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| Bristol Myers Squibb (BMY) | 0.2 | $624k | -5% | 12k | 53.94 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $622k | 3.4k | 183.40 |
|
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| SLB Com Stk (SLB) | 0.2 | $581k | +32% | 15k | 38.38 |
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| Kenvue (KVUE) | 0.2 | $576k | 33k | 17.25 |
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| International Business Machines (IBM) | 0.2 | $573k | +46% | 1.9k | 296.21 |
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| Snowflake Com Shs (SNOW) | 0.2 | $571k | +176% | 2.6k | 219.36 |
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| Verizon Communications (VZ) | 0.2 | $549k | -39% | 14k | 40.73 |
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| Becton, Dickinson and (BDX) | 0.2 | $547k | +11% | 2.8k | 194.07 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $546k | +2% | 3.5k | 154.80 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $525k | 4.4k | 120.18 |
|
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| Sherwin-Williams Company (SHW) | 0.2 | $520k | 1.6k | 324.03 |
|
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| General Dynamics Corporation (GD) | 0.2 | $513k | +85% | 1.5k | 336.66 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $507k | +24% | 12k | 41.12 |
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| Eli Lilly & Co. (LLY) | 0.1 | $502k | +56% | 467.00 | 1074.68 |
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| Ge Aerospace Com New (GE) | 0.1 | $474k | +82% | 1.5k | 308.03 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $464k | 1.6k | 290.22 |
|
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| Morgan Stanley Com New (MS) | 0.1 | $463k | 2.6k | 177.53 |
|
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| 3M Company (MMM) | 0.1 | $454k | +69% | 2.8k | 160.10 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $442k | 1.6k | 268.30 |
|
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $429k | 45k | 9.48 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $428k | +11% | 555.00 | 771.87 |
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| Cigna Corp (CI) | 0.1 | $424k | 1.5k | 275.23 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $421k | +28% | 2.7k | 154.14 |
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| W.W. Grainger (GWW) | 0.1 | $394k | 390.00 | 1009.05 |
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| Hershey Company (HSY) | 0.1 | $382k | -24% | 2.1k | 181.98 |
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| Blackrock (BLK) | 0.1 | $381k | +96% | 356.00 | 1070.34 |
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| Astrazeneca Sponsored Adr | 0.1 | $368k | 4.0k | 91.93 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $363k | 5.0k | 72.68 |
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| Starbucks Corporation (SBUX) | 0.1 | $358k | -5% | 4.3k | 84.21 |
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| Boston Scientific Corporation (BSX) | 0.1 | $358k | 3.8k | 95.35 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $357k | 2.8k | 125.92 |
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| CSX Corporation (CSX) | 0.1 | $356k | +21% | 9.8k | 36.25 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $351k | +100% | 2.4k | 143.97 |
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| Bank of America Corporation (BAC) | 0.1 | $337k | -49% | 6.1k | 55.00 |
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| Micron Technology (MU) | 0.1 | $337k | NEW | 1.2k | 285.41 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $335k | 3.5k | 96.03 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $319k | 3.3k | 96.88 |
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| Intel Corporation (INTC) | 0.1 | $311k | NEW | 8.4k | 36.90 |
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| Capital One Financial (COF) | 0.1 | $309k | 1.3k | 242.36 |
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| Eaton Corp SHS (ETN) | 0.1 | $305k | 956.00 | 318.51 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $286k | 21k | 13.40 |
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| Goldman Sachs (GS) | 0.1 | $286k | 325.00 | 879.00 |
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| Target Corporation (TGT) | 0.1 | $275k | NEW | 2.8k | 97.75 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $273k | 4.1k | 66.00 |
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| Shell Spon Ads (SHEL) | 0.1 | $269k | 3.7k | 73.48 |
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| Lowe's Companies (LOW) | 0.1 | $268k | NEW | 1.1k | 241.16 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $266k | -72% | 1.5k | 177.37 |
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| Automatic Data Processing (ADP) | 0.1 | $264k | 1.0k | 257.23 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $251k | 1.3k | 198.62 |
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| Waste Management (WM) | 0.1 | $245k | 1.1k | 219.71 |
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| Constellation Energy (CEG) | 0.1 | $245k | 693.00 | 353.27 |
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| Trane Technologies SHS (TT) | 0.1 | $242k | 621.00 | 389.20 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $240k | 1.9k | 128.83 |
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| Union Pacific Corporation (UNP) | 0.1 | $239k | 1.0k | 231.32 |
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| L3harris Technologies (LHX) | 0.1 | $236k | 805.00 | 293.57 |
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| Rockwell Automation (ROK) | 0.1 | $233k | 600.00 | 389.07 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $233k | NEW | 6.3k | 37.00 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $229k | 759.00 | 302.11 |
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| Air Products & Chemicals (APD) | 0.1 | $224k | 906.00 | 247.02 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $213k | NEW | 454.00 | 468.76 |
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| Paypal Holdings (PYPL) | 0.1 | $211k | NEW | 3.6k | 58.38 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $201k | NEW | 1.1k | 181.21 |
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| Newsmax Com Shs Class B (NMAX) | 0.0 | $107k | 14k | 7.73 |
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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 Q4 filed Jan. 23, 2026
- 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