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 |