Cove Private Wealth, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$283.6B
Holdings
156
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 158,289 | $25.0B | 8.82% | |
| 2 | MSFTMICROSOFT CORP | 46,491 | $23.1B | 8.15% | |
| 3 | AAPLAPPLE INC | 110,917 | $22.8B | 8.02% | |
| 4 | AMZNAMAZON COM INC | 63,599 | $14.0B | 4.92% | |
| 5 | JPMJPMORGAN CHASE & CO. | 28,325 | $8.2B | 2.90% | |
| 6 | GOOGLALPHABET INC | 44,394 | $7.8B | 2.76% | |
| 7 | AVGOBROADCOM INC | 26,761 | $7.4B | 2.60% | |
| 8 | GOOGALPHABET INC | 36,811 | $6.5B | 2.30% | |
| 9 | SGOVISHARES TR | 54,450 | $5.5B | 1.93% | |
| 10 | MAMASTERCARD INCORPORATED | 7,874 | $4.4B | 1.56% | |
| 11 | VVISA INC | 11,432 | $4.1B | 1.43% | |
| 12 | MCKMCKESSON CORP | 5,190 | $3.8B | 1.34% | |
| 13 | SPYSPDR S&P 500 ETF TR | 6,073 | $3.8B | 1.32% | |
| 14 | HDHOME DEPOT INC | 10,179 | $3.7B | 1.32% | |
| 15 | VOOVANGUARD INDEX FDS | 6,468 | $3.7B | 1.30% | |
| 16 | METAMETA PLATFORMS INC | 4,834 | $3.6B | 1.26% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 56,475 | $3.2B | 1.14% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 3,115 | $3.1B | 1.09% | |
| 19 | IWFISHARES TR | 7,240 | $3.1B | 1.08% | |
| 20 | ORCLORACLE CORP | 13,240 | $2.9B | 1.02% | |
| 21 | KKRKKR & CO INC | 21,688 | $2.9B | 1.02% | |
| 22 | VBVANGUARD INDEX FDS | 12,162 | $2.9B | 1.02% | |
| 23 | MRVLMARVELL TECHNOLOGY INC | 37,016 | $2.9B | 1.01% | |
| 24 | A4SAMERIPRISE FINL INC | 4,955 | $2.6B | 0.93% | |
| 25 | JNJJOHNSON & JOHNSON | 15,384 | $2.3B | 0.83% | |
| 26 | CRMSALESFORCE INC | 8,391 | $2.3B | 0.81% | |
| 27 | PFEPFIZER INC | 94,384 | $2.3B | 0.81% | |
| 28 | PHPARKER-HANNIFIN CORP | 3,268 | $2.3B | 0.80% | |
| 29 | GQ9SPDR GOLD TR | 7,485 | $2.3B | 0.80% | |
| 30 | DISDISNEY WALT CO | 17,970 | $2.2B | 0.79% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,587 | $2.2B | 0.79% | |
| 32 | WMTWALMART INC | 22,240 | $2.2B | 0.77% | |
| 33 | XOMEXXON MOBIL CORP | 19,650 | $2.1B | 0.75% | |
| 34 | NXPINXP SEMICONDUCTORS N V | 9,538 | $2.1B | 0.73% | |
| 35 | AMEAMETEK INC | 11,000 | $2.0B | 0.70% | |
| 36 | ABBVABBVIE INC | 9,911 | $1.8B | 0.65% | |
| 37 | QCOMQUALCOMM INC | 10,961 | $1.7B | 0.62% | |
| 38 | BAC 7.25 PERP LBANK AMERICA CORP | 1,425 | $1.7B | 0.61% | |
| 39 | CVXCHEVRON CORP NEW | 11,800 | $1.7B | 0.60% | |
| 40 | ADBEADOBE INC | 4,349 | $1.7B | 0.59% | |
| 41 | ROPROPER TECHNOLOGIES INC | 2,900 | $1.6B | 0.58% | |
| 42 | CSCOCISCO SYS INC | 23,305 | $1.6B | 0.57% | |
| 43 | DEDEERE & CO | 3,157 | $1.6B | 0.57% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 3,886 | $1.6B | 0.56% | |
| 45 | GILDGILEAD SCIENCES INC | 14,140 | $1.6B | 0.55% | |
| 46 | NUENUCOR CORP | 11,324 | $1.5B | 0.52% | |
| 47 | PGPROCTER AND GAMBLE CO | 9,162 | $1.5B | 0.51% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.51% | |
| 49 | MDTMEDTRONIC PLC | 16,629 | $1.4B | 0.51% | |
| 50 | ABTABBOTT LABS | 10,485 | $1.4B | 0.50% | |
| 51 | UBERUBER TECHNOLOGIES INC | 15,147 | $1.4B | 0.50% | |
| 52 | NSCNORFOLK SOUTHN CORP | 5,500 | $1.4B | 0.50% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 6,368 | $1.4B | 0.50% | |
| 54 | IEMGISHARES INC | 23,038 | $1.4B | 0.49% | |
| 55 | DLSWISDOMTREE TR | 18,325 | $1.4B | 0.49% | |
| 56 | AMATAPPLIED MATLS INC | 7,500 | $1.4B | 0.48% | |
| 57 | INTUINTUIT | 1,740 | $1.4B | 0.48% | |
| 58 | NKENIKE INC | 18,313 | $1.3B | 0.46% | |
| 59 | PEPPEPSICO INC | 9,849 | $1.3B | 0.46% | |
| 60 | APHAMPHENOL CORP NEW | 13,124 | $1.3B | 0.46% | |
| 61 | MCDMCDONALDS CORP | 4,339 | $1.3B | 0.45% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 6,575 | $1.2B | 0.43% | |
| 63 | VBRVANGUARD INDEX FDS | 6,165 | $1.2B | 0.42% | |
| 64 | PMLPIMCO MUN INCOME FD II | 148,389 | $1.1B | 0.39% | |
| 65 | AQLTISHARES TR | 8,280 | $1.1B | 0.39% | |
| 66 | HONHONEYWELL INTL INC | 4,675 | $1.1B | 0.38% | |
| 67 | SDYSPDR SERIES TRUST | 7,818 | $1.1B | 0.37% | |
| 68 | GLWCORNING INC | 19,825 | $1.0B | 0.37% | |
| 69 | WFC 7.5 PERP LWELLS FARGO CO NEW | 884 | $1.0B | 0.37% | |
| 70 | EWEDWARDS LIFESCIENCES CORP | 12,783 | $999.8M | 0.35% | |
| 71 | EMXCISHARES INC | 15,486 | $977.8M | 0.34% | |
| 72 | NEENEXTERA ENERGY INC | 13,903 | $965.1M | 0.34% | |
| 73 | CATCATERPILLAR INC | 2,359 | $915.8M | 0.32% | |
| 74 | ZTSZOETIS INC | 5,760 | $898.3M | 0.32% | |
| 75 | KVUEKENVUE INC | 42,750 | $894.8M | 0.32% | |
| 76 | VOEVANGUARD INDEX FDS | 5,405 | $888.9M | 0.31% | |
| 77 | DHRDANAHER CORPORATION | 4,357 | $860.7M | 0.30% | |
| 78 | FQIDIGITAL RLTY TR INC | 4,850 | $845.5M | 0.30% | |
| 79 | EOGEOG RES INC | 7,015 | $839.1M | 0.30% | |
| 80 | AWCAMERICAN WTR WKS CO INC NEW | 5,975 | $831.2M | 0.29% | |
| 81 | ALBALBEMARLE CORP | 13,150 | $824.1M | 0.29% | |
| 82 | BKNGBOOKING HOLDINGS INC | 140 | $810.5M | 0.29% | |
| 83 | CHDCHURCH & DWIGHT CO INC | 8,400 | $807.3M | 0.28% | |
| 84 | IVVISHARES TR | 1,192 | $740.1M | 0.26% | |
| 85 | 0VVBPARAMOUNT GLOBAL | 54,615 | $704.5M | 0.25% | |
| 86 | EAELECTRONIC ARTS INC | 4,290 | $685.1M | 0.24% | |
| 87 | CBCHUBB LIMITED | 2,336 | $676.8M | 0.24% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 6,313 | $637.2M | 0.22% | |
| 89 | TJXTJX COS INC NEW | 5,138 | $634.5M | 0.22% | |
| 90 | CVSCVS HEALTH CORP | 9,104 | $628.0M | 0.22% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 13,365 | $618.7M | 0.22% | |
| 92 | TROWPRICE T ROWE GROUP INC | 6,225 | $600.7M | 0.21% | |
| 93 | IBDQISHARES TR | 23,412 | $589.5M | 0.21% | |
| 94 | PLDPROLOGIS INC. | 5,522 | $580.5M | 0.20% | |
| 95 | BACBANK AMERICA CORP | 12,129 | $573.9M | 0.20% | |
| 96 | ECLECOLAB INC | 2,107 | $567.7M | 0.20% | |
| 97 | LRCXLAM RESEARCH CORP | 5,760 | $560.7M | 0.20% | |
| 98 | SHWSHERWIN WILLIAMS CO | 1,604 | $550.7M | 0.19% | |
| 99 | BDXBECTON DICKINSON & CO | 3,134 | $539.8M | 0.19% | |
| 100 | CITHE CIGNA GROUP | 1,540 | $509.1M | 0.18% |
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