Cove Private Wealth

Cove Private Wealth as of Sept. 30, 2025

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