Cove Private Wealth

Cove Private Wealth as of Dec. 31, 2025

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 119k 271.86
NVIDIA Corporation (NVDA) 8.3 $28M 149k 186.50
Microsoft Corporation (MSFT) 7.1 $24M 49k 483.62
Amazon (AMZN) 4.6 $16M 68k 230.82
Alphabet Cap Stk Cl A (GOOGL) 4.4 $15M 48k 313.00
Alphabet Cap Stk Cl C (GOOG) 3.6 $12M 39k 313.80
JPMorgan Chase & Co. (JPM) 2.9 $9.7M 30k 322.22
Broadcom (AVGO) 2.8 $9.3M 27k 346.10
United Parcel Service CL B (UPS) 2.0 $6.7M 68k 99.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $4.9M 7.8k 627.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.6M 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 45k 100.38
Home Depot (HD) 1.3 $4.3M 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 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 7.4k 473.30
Meta Platforms Cl A (META) 1.0 $3.4M 5.1k 660.09
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.2M 13k 257.95
Johnson & Johnson (JNJ) 0.9 $3.0M 15k 206.96
Costco Wholesale Corporation (COST) 0.9 $3.0M 3.4k 862.34
Parker-Hannifin Corporation (PH) 0.9 $2.9M 3.3k 878.96
Wal-Mart Stores (WMT) 0.8 $2.8M 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 5.3k 502.65
Adobe Systems Incorporated (ADBE) 0.8 $2.6M 7.6k 349.99
Exxon Mobil Corporation (XOM) 0.8 $2.6M 22k 120.34
Kkr & Co (KKR) 0.8 $2.6M 20k 127.48
Abbvie (ABBV) 0.8 $2.5M 11k 228.49
Ametek (AME) 0.7 $2.5M 12k 205.31
salesforce (CRM) 0.7 $2.5M 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 5.1k 444.59
Thermo Fisher Scientific (TMO) 0.7 $2.2M 3.9k 579.45
Cisco Systems (CSCO) 0.7 $2.2M 29k 77.03
Oracle Corporation (ORCL) 0.6 $2.1M 11k 194.91
Nxp Semiconductors N V (NXPI) 0.6 $2.1M 9.5k 217.06
Pfizer (PFE) 0.6 $2.1M 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 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 3.4k 465.57
Pepsi (PEP) 0.5 $1.6M 11k 143.52
Abbott Laboratories (ABT) 0.5 $1.5M 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 10k 143.31
Chevron Corporation (CVX) 0.4 $1.5M 9.6k 152.41
Caterpillar (CAT) 0.4 $1.5M 2.6k 572.87
McDonald's Corporation (MCD) 0.4 $1.5M 4.8k 305.63
Medtronic SHS (MDT) 0.4 $1.4M 15k 96.06
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $1.4M 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 5.6k 228.92
Intercontinental Exchange (ICE) 0.4 $1.2M 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
Intuit (INTU) 0.3 $1.2M 1.7k 662.42
Pimco Municipal Income Fund II (PML) 0.3 $1.1M 148k 7.54
Nextera Energy (NEE) 0.3 $1.1M 14k 80.28
Edwards Lifesciences (EW) 0.3 $1.1M 13k 85.25
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 1.5k 653.57
American Tower Reit (AMT) 0.3 $958k 5.5k 175.57
Honeywell International (HON) 0.3 $912k 4.7k 195.09
TJX Companies (TJX) 0.3 $881k 5.7k 153.61
Electronic Arts (EA) 0.3 $877k 4.3k 204.33
Ishares Tr Core High Dv Etf (HDV) 0.3 $850k 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 34k 24.23
Ecolab (ECL) 0.2 $792k 3.0k 262.52
Nucor Corporation (NUE) 0.2 $783k 4.8k 163.11
American Water Works (AWK) 0.2 $780k 6.0k 130.50
Bank of New York Mellon Corporation (BK) 0.2 $768k 6.6k 116.09
Digital Realty Trust (DLR) 0.2 $750k 4.9k 154.71
Booking Holdings (BKNG) 0.2 $750k 140.00 5355.33
Zoetis Cl A (ZTS) 0.2 $735k 5.8k 125.82
Church & Dwight (CHD) 0.2 $732k 8.7k 83.85
EOG Resources (EOG) 0.2 $731k 7.0k 105.01
Chubb (CB) 0.2 $729k 2.3k 312.12
CVS Caremark Corporation (CVS) 0.2 $723k 9.1k 79.36
Prologis (PLD) 0.2 $702k 5.5k 127.66
Merck & Co (MRK) 0.2 $689k 6.5k 105.26
Cummins (CMI) 0.2 $674k 1.3k 510.45
Intuitive Surgical Com New (ISRG) 0.2 $663k 1.2k 566.36
T. Rowe Price (TROW) 0.2 $637k 6.2k 102.38
Bristol Myers Squibb (BMY) 0.2 $624k 12k 53.94
Raytheon Technologies Corp (RTX) 0.2 $622k 3.4k 183.40
SLB Com Stk (SLB) 0.2 $581k 15k 38.38
Kenvue (KVUE) 0.2 $576k 33k 17.25
International Business Machines (IBM) 0.2 $573k 1.9k 296.21
Snowflake Com Shs (SNOW) 0.2 $571k 2.6k 219.36
Verizon Communications (VZ) 0.2 $549k 14k 40.73
Becton, Dickinson and (BDX) 0.2 $547k 2.8k 194.07
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $546k 3.5k 154.80
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $525k 4.4k 120.18
Sherwin-Williams Company (SHW) 0.2 $520k 1.6k 324.03
General Dynamics Corporation (GD) 0.2 $513k 1.5k 336.66
Occidental Petroleum Corporation (OXY) 0.2 $507k 12k 41.12
Eli Lilly & Co. (LLY) 0.1 $502k 467.00 1074.68
Ge Aerospace Com New (GE) 0.1 $474k 1.5k 308.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $464k 1.6k 290.22
Morgan Stanley Com New (MS) 0.1 $463k 2.6k 177.53
3M Company (MMM) 0.1 $454k 2.8k 160.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $442k 1.6k 268.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $429k 45k 9.48
Regeneron Pharmaceuticals (REGN) 0.1 $428k 555.00 771.87
Cigna Corp (CI) 0.1 $424k 1.5k 275.23
Blackstone Group Inc Com Cl A (BX) 0.1 $421k 2.7k 154.14
W.W. Grainger (GWW) 0.1 $394k 390.00 1009.05
Hershey Company (HSY) 0.1 $382k 2.1k 181.98
Blackrock (BLK) 0.1 $381k 356.00 1070.34
Astrazeneca Sponsored Adr 0.1 $368k 4.0k 91.93
Ishares Msci Emrg Chn (EMXC) 0.1 $363k 5.0k 72.68
Starbucks Corporation (SBUX) 0.1 $358k 4.3k 84.21
Boston Scientific Corporation (BSX) 0.1 $358k 3.8k 95.35
Vanguard World Energy Etf (VDE) 0.1 $357k 2.8k 125.92
CSX Corporation (CSX) 0.1 $356k 9.8k 36.25
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $351k 2.4k 143.97
Bank of America Corporation (BAC) 0.1 $337k 6.1k 55.00
Micron Technology (MU) 0.1 $337k 1.2k 285.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $335k 3.5k 96.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $319k 3.3k 96.88
Intel Corporation (INTC) 0.1 $311k 8.4k 36.90
Capital One Financial (COF) 0.1 $309k 1.3k 242.36
Eaton Corp SHS (ETN) 0.1 $305k 956.00 318.51
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $286k 21k 13.40
Goldman Sachs (GS) 0.1 $286k 325.00 879.00
Target Corporation (TGT) 0.1 $275k 2.8k 97.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $273k 4.1k 66.00
Shell Spon Ads (SHEL) 0.1 $269k 3.7k 73.48
Lowe's Companies (LOW) 0.1 $268k 1.1k 241.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $266k 1.5k 177.37
Automatic Data Processing (ADP) 0.1 $264k 1.0k 257.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $251k 1.3k 198.62
Waste Management (WM) 0.1 $245k 1.1k 219.71
Constellation Energy (CEG) 0.1 $245k 693.00 353.27
Trane Technologies SHS (TT) 0.1 $242k 621.00 389.20
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $240k 1.9k 128.83
Union Pacific Corporation (UNP) 0.1 $239k 1.0k 231.32
L3harris Technologies (LHX) 0.1 $236k 805.00 293.57
Rockwell Automation (ROK) 0.1 $233k 600.00 389.07
Chipotle Mexican Grill (CMG) 0.1 $233k 6.3k 37.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $229k 759.00 302.11
Air Products & Chemicals (APD) 0.1 $224k 906.00 247.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $213k 454.00 468.76
Paypal Holdings (PYPL) 0.1 $211k 3.6k 58.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $201k 1.1k 181.21
Newsmax Com Shs Class B (NMAX) 0.0 $107k 14k 7.73