Cove Private Wealth, LLC
CIK: 0002015131Latest portfolio: $335.8M · Q4 2025
Holdings
159
Total Value
$335.8M
New Positions
158
Closed Positions
0
Top Holdings
View All 159 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 118,587 | $32.2M | 9.60% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 149,020 | $27.8M | 8.28% | NEW | |
| 3 | MSFTMICROSOFT CORP | 49,133 | $23.8M | 7.08% | NEW | |
| 4 | AMZNAMAZON COM INC | 67,598 | $15.6M | 4.65% | NEW | |
| 5 | GOOGLALPHABET INC | 47,610 | $14.9M | 4.44% | NEW | |
| 6 | GOOGALPHABET INC | 38,846 | $12.2M | 3.63% | NEW | |
| 7 | JPMJPMORGAN CHASE & CO. | 30,081 | $9.7M | 2.89% | NEW | |
| 8 | AVGOBROADCOM INC | 26,728 | $9.3M | 2.75% | NEW | |
| 9 | UPSUNITED PARCEL SERVICE INC | 67,983 | $6.7M | 2.01% | NEW | |
| 10 | VOOVANGUARD INDEX FDS | 7,803 | $4.9M | 1.46% | NEW | |
| 11 | SPYSPDR S&P 500 ETF TR | 6,732 | $4.6M | 1.37% | NEW | |
| 12 | MAMASTERCARD INCORPORATED | 7,928 | $4.5M | 1.35% | NEW | |
| 13 | SGOVISHARES TR | 44,600 | $4.5M | 1.33% | NEW | |
| 14 | HDHOME DEPOT INC | 12,592 | $4.3M | 1.29% | NEW | |
| 15 | MCKMCKESSON CORP | 5,040 | $4.1M | 1.23% | NEW | |
| 16 | VVISA INC | 11,527 | $4.0M | 1.20% | NEW | |
| 17 | MRVLMARVELL TECHNOLOGY INC | 41,706 | $3.5M | 1.06% | NEW | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 56,475 | $3.5M | 1.05% | NEW | |
| 19 | IWFISHARES TR | 7,440 | $3.5M | 1.05% | NEW | |
| 20 | METAMETA PLATFORMS INC | 5,098 | $3.4M | 1.00% | NEW | |
| 21 | VBVANGUARD INDEX FDS | 12,517 | $3.2M | 0.96% | NEW | |
| 22 | JNJJOHNSON & JOHNSON | 14,566 | $3.0M | 0.90% | NEW | |
| 23 | COSTCOSTCO WHSL CORP NEW | 3,439 | $3.0M | 0.88% | NEW | |
| 24 | PHPARKER-HANNIFIN CORP | 3,268 | $2.9M | 0.86% | NEW | |
| 25 | WMTWALMART INC | 25,255 | $2.8M | 0.84% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.692489345904524e+131T)
Technology0.0% ($3.2239277922376194e+81T)
Industrials0.0% ($6.743287225151587e+63T)
Healthcare0.0% ($4.134301425432246e+63T)
Unknown0.0% ($2.7282652242915094e+30T)
Consumer Cyclical0.0% ($1.5602433214611167e+22T)
Communication Services0.0% ($149011218933652032.0T)
Consumer Defensive0.0% ($2965281315711489.5T)
Energy0.0% ($26251469731.6T)
Basic Materials0.0% ($1895792.8T)
Utilities0.0% ($1.1T)
Real Estate0.0% ($958.7M)
Filing History
Fund Information
Cove Private Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $335.8M across 159 holdings. The largest position is APPLE INC (AAPL), representing 9.6% of the portfolio. Compared to the previous quarter, the fund opened 159 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.