Cove Private Wealth, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$335.8M
Holdings
159
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 118,587 | $32.2M | 9.60% | |
| 2 | NVDANVIDIA CORPORATION | 149,020 | $27.8M | 8.28% | |
| 3 | MSFTMICROSOFT CORP | 49,133 | $23.8M | 7.08% | |
| 4 | AMZNAMAZON COM INC | 67,598 | $15.6M | 4.65% | |
| 5 | GOOGLALPHABET INC | 47,610 | $14.9M | 4.44% | |
| 6 | GOOGALPHABET INC | 38,846 | $12.2M | 3.63% | |
| 7 | JPMJPMORGAN CHASE & CO. | 30,081 | $9.7M | 2.89% | |
| 8 | AVGOBROADCOM INC | 26,728 | $9.3M | 2.75% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 67,983 | $6.7M | 2.01% | |
| 10 | VOOVANGUARD INDEX FDS | 7,803 | $4.9M | 1.46% | |
| 11 | SPYSPDR S&P 500 ETF TR | 6,732 | $4.6M | 1.37% | |
| 12 | MAMASTERCARD INCORPORATED | 7,928 | $4.5M | 1.35% | |
| 13 | SGOVISHARES TR | 44,600 | $4.5M | 1.33% | |
| 14 | HDHOME DEPOT INC | 12,592 | $4.3M | 1.29% | |
| 15 | MCKMCKESSON CORP | 5,040 | $4.1M | 1.23% | |
| 16 | VVISA INC | 11,527 | $4.0M | 1.20% | |
| 17 | MRVLMARVELL TECHNOLOGY INC | 41,706 | $3.5M | 1.06% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 56,475 | $3.5M | 1.05% | |
| 19 | IWFISHARES TR | 7,440 | $3.5M | 1.05% | |
| 20 | METAMETA PLATFORMS INC | 5,098 | $3.4M | 1.00% | |
| 21 | VBVANGUARD INDEX FDS | 12,517 | $3.2M | 0.96% | |
| 22 | JNJJOHNSON & JOHNSON | 14,566 | $3.0M | 0.90% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 3,439 | $3.0M | 0.88% | |
| 24 | PHPARKER-HANNIFIN CORP | 3,268 | $2.9M | 0.86% | |
| 25 | WMTWALMART INC | 25,255 | $2.8M | 0.84% | |
| 26 | GQ9SPDR GOLD TR | 6,885 | $2.7M | 0.81% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,277 | $2.7M | 0.79% | |
| 28 | ADBEADOBE INC | 7,557 | $2.6M | 0.79% | |
| 29 | XOMEXXON MOBIL CORP | 21,820 | $2.6M | 0.78% | |
| 30 | KKRKKR & CO INC | 20,127 | $2.6M | 0.76% | |
| 31 | ABBVABBVIE INC | 11,131 | $2.5M | 0.76% | |
| 32 | AMEAMETEK INC | 12,250 | $2.5M | 0.75% | |
| 33 | CRMSALESFORCE INC | 9,300 | $2.5M | 0.73% | |
| 34 | A4SAMERIPRISE FINL INC | 4,955 | $2.4M | 0.72% | |
| 35 | VOOGVANGUARD ADMIRAL FDS INC | 5,070 | $2.3M | 0.67% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 3,875 | $2.2M | 0.67% | |
| 37 | CSCOCISCO SYS INC | 28,820 | $2.2M | 0.66% | |
| 38 | ORCLORACLE CORP | 10,850 | $2.1M | 0.63% | |
| 39 | NXPINXP SEMICONDUCTORS N V | 9,538 | $2.1M | 0.62% | |
| 40 | PFEPFIZER INC | 82,782 | $2.1M | 0.61% | |
| 41 | DISDISNEY WALT CO | 17,917 | $2.0M | 0.61% | |
| 42 | AMATAPPLIED MATLS INC | 7,404 | $1.9M | 0.57% | |
| 43 | APHAMPHENOL CORP NEW | 14,069 | $1.9M | 0.57% | |
| 44 | ALBALBEMARLE CORP | 13,400 | $1.9M | 0.56% | |
| 45 | QCOMQUALCOMM INC | 10,905 | $1.9M | 0.56% | |
| 46 | GILDGILEAD SCIENCES INC | 14,140 | $1.7M | 0.52% | |
| 47 | NSCNORFOLK SOUTHN CORP | 5,500 | $1.6M | 0.47% | |
| 48 | DEDEERE & CO | 3,387 | $1.6M | 0.47% | |
| 49 | PEPPEPSICO INC | 10,953 | $1.6M | 0.47% | |
| 50 | ABTABBOTT LABS | 12,325 | $1.5M | 0.46% | |
| 51 | IEMGISHARES INC | 22,888 | $1.5M | 0.46% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.45% | |
| 53 | PGPROCTER AND GAMBLE CO | 10,391 | $1.5M | 0.44% | |
| 54 | CVXCHEVRON CORP NEW | 9,645 | $1.5M | 0.44% | |
| 55 | CATCATERPILLAR INC | 2,553 | $1.5M | 0.44% | |
| 56 | MCDMCDONALDS CORP | 4,782 | $1.5M | 0.44% | |
| 57 | MDTMEDTRONIC PLC | 14,829 | $1.4M | 0.42% | |
| 58 | BAC 7.25 PERP LBANK AMERICA CORP | 1,115 | $1.4M | 0.42% | |
| 59 | UBERUBER TECHNOLOGIES INC | 16,397 | $1.3M | 0.40% | |
| 60 | VBRVANGUARD INDEX FDS | 6,165 | $1.3M | 0.39% | |
| 61 | ROPROPER TECHNOLOGIES INC | 2,900 | $1.3M | 0.38% | |
| 62 | DHRDANAHER CORPORATION | 5,618 | $1.3M | 0.38% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 7,402 | $1.2M | 0.36% | |
| 64 | AQLTISHARES TR | 8,280 | $1.2M | 0.35% | |
| 65 | NKENIKE INC | 18,313 | $1.2M | 0.35% | |
| 66 | INTUINTUIT | 1,740 | $1.2M | 0.34% | |
| 67 | PMLPIMCO MUN INCOME FD II | 148,388 | $1.1M | 0.33% | |
| 68 | NEENEXTERA ENERGY INC | 13,903 | $1.1M | 0.33% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 12,783 | $1.1M | 0.32% | |
| 70 | SDYSPDR SERIES TRUST | 7,818 | $1.1M | 0.32% | |
| 71 | WFC 7.5 PERP LWELLS FARGO CO NEW | 884 | $1.1M | 0.32% | |
| 72 | LRCXLAM RESEARCH CORP | 5,760 | $985K | 0.29% | |
| 73 | GEVGE VERNOVA INC | 1,487 | $971K | 0.29% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 5,458 | $958K | 0.29% | |
| 75 | HONHONEYWELL INTL INC | 4,675 | $912K | 0.27% | |
| 76 | TJXTJX COS INC NEW | 5,737 | $881K | 0.26% | |
| 77 | EAELECTRONIC ARTS INC | 4,290 | $876K | 0.26% | |
| 78 | HDVISHARES TR | 6,990 | $850K | 0.25% | |
| 79 | IVVISHARES TR | 1,192 | $816K | 0.24% | |
| 80 | IBDRISHARES TR | 33,540 | $812K | 0.24% | |
| 81 | ECLECOLAB INC | 3,017 | $792K | 0.24% | |
| 82 | NUENUCOR CORP | 4,799 | $782K | 0.23% | |
| 83 | AWCAMERICAN WTR WKS CO INC NEW | 5,975 | $779K | 0.23% | |
| 84 | BKBANK NEW YORK MELLON CORP | 6,618 | $768K | 0.23% | |
| 85 | FQIDIGITAL RLTY TR INC | 4,850 | $750K | 0.22% | |
| 86 | BKNGBOOKING HOLDINGS INC | 140 | $749K | 0.22% | |
| 87 | ZTSZOETIS INC | 5,842 | $735K | 0.22% | |
| 88 | CHDCHURCH & DWIGHT CO INC | 8,735 | $732K | 0.22% | |
| 89 | EOGEOG RES INC | 6,963 | $731K | 0.22% | |
| 90 | CBCHUBB LIMITED | 2,336 | $729K | 0.22% | |
| 91 | CVSCVS HEALTH CORP | 9,104 | $722K | 0.21% | |
| 92 | PLDPROLOGIS INC. | 5,500 | $702K | 0.21% | |
| 93 | MRKMERCK & CO INC | 6,541 | $688K | 0.20% | |
| 94 | CMICUMMINS INC | 1,321 | $674K | 0.20% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 1,170 | $662K | 0.20% | |
| 96 | TROWPRICE T ROWE GROUP INC | 6,225 | $637K | 0.19% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 11,575 | $624K | 0.19% | |
| 98 | RTXRTX CORPORATION | 3,390 | $621K | 0.18% | |
| 99 | SLBSLB LIMITED | 15,130 | $580K | 0.17% | |
| 100 | KVUEKENVUE INC | 33,388 | $575K | 0.17% |
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