Cove Private Wealth, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$335.8B
Holdings
159
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 1,935 | $573.0M | 0.17% | |
| 102 | SNOWSNOWFLAKE INC | 2,601 | $570.0M | 0.17% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 13,482 | $549.0M | 0.16% | |
| 104 | BDXBECTON DICKINSON & CO | 2,818 | $546.0M | 0.16% | |
| 105 | XLVSELECT SECTOR SPDR TR | 3,530 | $546.0M | 0.16% | |
| 106 | IJRISHARES TR | 4,365 | $524.0M | 0.16% | |
| 107 | SHWSHERWIN WILLIAMS CO | 1,604 | $519.0M | 0.15% | |
| 108 | GDGENERAL DYNAMICS CORP | 1,523 | $512.0M | 0.15% | |
| 109 | OXYOCCIDENTAL PETE CORP | 12,331 | $507.0M | 0.15% | |
| 110 | LLYELI LILLY & CO | 467 | $501.0M | 0.15% | |
| 111 | GEGE AEROSPACE | 1,538 | $473.0M | 0.14% | |
| 112 | VOVANGUARD INDEX FDS | 1,600 | $464.0M | 0.14% | |
| 113 | DWDMORGAN STANLEY | 2,606 | $462.0M | 0.14% | |
| 114 | MMM3M CO | 2,835 | $453.0M | 0.13% | |
| 115 | ACNACCENTURE PLC IRELAND | 1,646 | $441.0M | 0.13% | |
| 116 | BDJBLACKROCK ENHANCED EQUITY DI | 45,237 | $428.0M | 0.13% | |
| 117 | REGNREGENERON PHARMACEUTICALS | 555 | $428.0M | 0.13% | |
| 118 | CITHE CIGNA GROUP | 1,540 | $423.0M | 0.13% | |
| 119 | BXBLACKSTONE INC | 2,732 | $421.0M | 0.13% | |
| 120 | GWWWW GRAINGER INC | 390 | $393.0M | 0.12% | |
| 121 | HSYHERSHEY CO | 2,100 | $382.0M | 0.11% | |
| 122 | BLKBLACKROCK INC | 356 | $381.0M | 0.11% | |
| 123 | AZNASTRAZENECA PLC | 4,000 | $367.0M | 0.11% | |
| 124 | EMXCISHARES INC | 5,000 | $363.0M | 0.11% | |
| 125 | BSXBOSTON SCIENTIFIC CORP | 3,750 | $357.0M | 0.11% | |
| 126 | SBUXSTARBUCKS CORP | 4,251 | $357.0M | 0.11% | |
| 127 | VDEVANGUARD WORLD FD | 2,838 | $357.0M | 0.11% | |
| 128 | CSXCSX CORP | 9,823 | $356.0M | 0.11% | |
| 129 | XLKSELECT SECTOR SPDR TR | 2,440 | $351.0M | 0.10% | |
| 130 | BACBANK AMERICA CORP | 6,129 | $337.0M | 0.10% | |
| 131 | MUMICRON TECHNOLOGY INC | 1,180 | $336.0M | 0.10% | |
| 132 | EFAISHARES TR | 3,492 | $335.0M | 0.10% | |
| 133 | IJKISHARES TR | 3,290 | $318.0M | 0.09% | |
| 134 | INTCINTEL CORP | 8,433 | $311.0M | 0.09% | |
| 135 | COFCAPITAL ONE FINL CORP | 1,274 | $308.0M | 0.09% | |
| 136 | ETNEATON CORP PLC | 956 | $304.0M | 0.09% | |
| 137 | PSKYPARAMOUNT SKYDANCE CORP | 21,340 | $285.0M | 0.08% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 325 | $285.0M | 0.08% | |
| 139 | DYHTARGET CORP | 2,813 | $274.0M | 0.08% | |
| 140 | IJHISHARES TR | 4,140 | $273.0M | 0.08% | |
| 141 | SHELSHELL PLC | 3,655 | $268.0M | 0.08% | |
| 142 | LOWLOWES COS INC | 1,110 | $267.0M | 0.08% | |
| 143 | VOEVANGUARD INDEX FDS | 1,500 | $266.0M | 0.08% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 1,026 | $263.0M | 0.08% | |
| 145 | QUALISHARES TR | 1,265 | $251.0M | 0.07% | |
| 146 | WMWASTE MGMT INC DEL | 1,117 | $245.0M | 0.07% | |
| 147 | CEGCONSTELLATION ENERGY CORP | 693 | $244.0M | 0.07% | |
| 148 | TTTRANE TECHNOLOGIES PLC | 621 | $241.0M | 0.07% | |
| 149 | DSIISHARES TR | 1,866 | $240.0M | 0.07% | |
| 150 | UNPUNION PAC CORP | 1,032 | $238.0M | 0.07% | |
| 151 | LHXL3HARRIS TECHNOLOGIES INC | 805 | $236.0M | 0.07% | |
| 152 | ROKROCKWELL AUTOMATION INC | 600 | $233.0M | 0.07% | |
| 153 | CMGCHIPOTLE MEXICAN GRILL INC | 6,305 | $233.0M | 0.07% | |
| 154 | VBKVANGUARD INDEX FDS | 759 | $229.0M | 0.07% | |
| 155 | APDAIR PRODS & CHEMS INC | 906 | $223.0M | 0.07% | |
| 156 | CRWDCROWDSTRIKE HLDGS INC | 454 | $212.0M | 0.06% | |
| 157 | PYPLPAYPAL HLDGS INC | 3,615 | $211.0M | 0.06% | |
| 158 | IWNISHARES TR | 1,111 | $201.0M | 0.06% | |
| 159 | NMAXNEWSMAX INC | 13,888 | $107.0M | 0.03% |
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