Cove Private Wealth, LLC
- SEC CIK
- 0002015131
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 156
- +35 vs. Q1 2025
- Portfolio value
- $283.6M
- +$93.5M (+49.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 158,289 | $25.0M | 8.8% | +34,880+28.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 46,491 | $23.1M | 8.2% | +11,197+31.7% | Added | History |
| AAPLApple Inc. | Stock | 110,917 | $22.8M | 8.0% | +36,631+49.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 63,599 | $14.0M | 4.9% | +18,509+41.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,325 | $8.21M | 2.9% | +4,813+20.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 44,394 | $7.82M | 2.8% | +13,535+43.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 26,761 | $7.38M | 2.6% | +3,121+13.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 36,811 | $6.53M | 2.3% | +9,407+34.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 54,450 | $5.48M | 1.9% | −2,000−3.5% | Reduced | – |
| MAMastercard Inc | Stock | 7,874 | $4.42M | 1.6% | +2,450+45.2% | Added | History |
| VVisa Inc. | Stock | 11,432 | $4.06M | 1.4% | +320+2.9% | Added | History |
| MCKMcKesson Corp | Stock | 5,190 | $3.80M | 1.3% | +515+11.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,073 | $3.75M | 1.3% | +789+14.9% | Added | History |
| HDHome Depot, Inc. | Stock | 10,179 | $3.73M | 1.3% | +1,490+17.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,468 | $3.67M | 1.3% | +750+13.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,834 | $3.57M | 1.3% | +624+14.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,475 | $3.22M | 1.1% | +25,800+84.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,115 | $3.08M | 1.1% | +959+44.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,240 | $3.07M | 1.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 13,240 | $2.89M | 1.0% | +65+0.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 21,688 | $2.89M | 1.0% | +12,127+126.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,162 | $2.88M | 1.0% | +4,870+66.8% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 37,016 | $2.87M | 1.0% | +3,500+10.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,955 | $2.64M | 0.9% | +55+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 15,384 | $2.35M | 0.8% | +4,585+42.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,391 | $2.29M | 0.8% | +1,409+20.2% | Added | History |
| PFEPfizer Inc | Stock | 94,384 | $2.29M | 0.8% | +1,754+1.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,268 | $2.28M | 0.8% | +100+3.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,485 | $2.28M | 0.8% | +3,885+107.9% | Added | History |
| DISWalt Disney Co | Stock | 17,970 | $2.23M | 0.8% | +4,917+37.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,587 | $2.23M | 0.8% | +2,153+88.5% | Added | History |
| WMTWalmart Inc. | Stock | 22,240 | $2.17M | 0.8% | +11,069+99.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,650 | $2.12M | 0.7% | +3,704+23.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 9,538 | $2.08M | 0.7% | +4,620+93.9% | Added | History |
| AMEAmetek Inc | COM | 11,000 | $1.99M | 0.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 9,911 | $1.84M | 0.6% | +6,254+171.0% | Added | History |
| QCOMQualcomm Inc | Stock | 10,961 | $1.75M | 0.6% | +5,105+87.2% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,425 | $1.73M | 0.6% | −125−8.1% | Reduced | – |
| CVXChevron Corp | Stock | 11,800 | $1.69M | 0.6% | +1,662+16.4% | Added | History |
| ADBEAdobe Inc. | Stock | 4,349 | $1.68M | 0.6% | +970+28.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,900 | $1.64M | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 23,305 | $1.62M | 0.6% | +4,862+26.4% | Added | History |
| DEDeere & Co | Stock | 3,157 | $1.61M | 0.6% | +3,157 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,886 | $1.58M | 0.6% | +300+8.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,140 | $1.57M | 0.6% | +290+2.1% | Added | History |
| NUENucor Corp | COM | 11,324 | $1.47M | 0.5% | +599+5.6% | Added | History |
| PGProcter & Gamble Co | Stock | 9,162 | $1.46M | 0.5% | +4,852+112.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.5% | +1+100.0% | Added | History |
| MDTMedtronic plc | Stock | 16,629 | $1.45M | 0.5% | +1,650+11.0% | Added | History |
| ABTAbbott Laboratories | Stock | 10,485 | $1.43M | 0.5% | +7,275+226.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 15,147 | $1.41M | 0.5% | +11,983+378.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,500 | $1.41M | 0.5% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 6,368 | $1.41M | 0.5% | +739+13.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,038 | $1.38M | 0.5% | −41−0.2% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 18,325 | $1.38M | 0.5% | +8,325+83.3% | Added | – |
| AMATApplied Materials Inc | Stock | 7,500 | $1.37M | 0.5% | +7,500 | New | History |
| INTUIntuit Inc. | Stock | 1,740 | $1.37M | 0.5% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 18,313 | $1.30M | 0.5% | +380+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 9,849 | $1.30M | 0.5% | +2,031+26.0% | Added | History |
| APHAmphenol Corp | CL A | 13,124 | $1.30M | 0.5% | +2,840+27.6% | Added | History |
| MCDMcDonalds Corp | Stock | 4,339 | $1.27M | 0.4% | +1,164+36.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,575 | $1.21M | 0.4% | +950+16.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,165 | $1.20M | 0.4% | +2,825+84.6% | Added | – |
| PMLPIMCO Municipal Income Fund II | COM | 148,389 | $1.11M | 0.4% | +111,798+305.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,280 | $1.10M | 0.4% | +3,250+64.6% | Added | – |
| HONHoneywell International Inc | COM | 4,675 | $1.09M | 0.4% | +1,633+53.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,818 | $1.06M | 0.4% | +680+9.5% | Added | – |
| GLWCorning Inc | COM | 19,825 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 884 | $1.04M | 0.4% | −285−24.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 12,783 | $999.8K | 0.4% | +14+0.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,486 | $977.8K | 0.3% | +15,486 | New | – |
| NEENextera Energy Inc | Stock | 13,903 | $965.1K | 0.3% | +4,774+52.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,359 | $915.8K | 0.3% | +704+42.5% | Added | History |
| ZTSZoetis Inc. | Stock | 5,760 | $898.3K | 0.3% | +1,005+21.1% | Added | History |
| KVUEKenvue Inc. | Stock | 42,750 | $894.8K | 0.3% | +76+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,405 | $888.9K | 0.3% | +2,528+87.9% | Added | – |
| DHRDanaher Corp | Stock | 4,357 | $860.7K | 0.3% | +1,521+53.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 4,850 | $845.5K | 0.3% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 7,015 | $839.1K | 0.3% | +13+0.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,975 | $831.2K | 0.3% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 13,150 | $824.1K | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 140 | $810.5K | 0.3% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 8,400 | $807.3K | 0.3% | +210+2.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,192 | $740.1K | 0.3% | +583+95.7% | Added | – |
| Paramount Global92556H206 | CL B | 54,615 | $704.5K | 0.2% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 4,290 | $685.1K | 0.2% | +2,290+114.5% | Added | History |
| CBChubb Ltd | Stock | 2,336 | $676.8K | 0.2% | +1,203+106.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,313 | $637.2K | 0.2% | +4,013+174.5% | Added | History |
| TJXTJX Companies Inc | Stock | 5,138 | $634.5K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 9,104 | $628.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 13,365 | $618.7K | 0.2% | +2,020+17.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 6,225 | $600.7K | 0.2% | +300+5.1% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 23,412 | $589.5K | 0.2% | +100+0.4% | Added | – |
| PLDPrologis, Inc. | REIT | 5,522 | $580.5K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,129 | $573.9K | 0.2% | +5,263+76.7% | Added | History |
| ECLEcolab Inc. | Stock | 2,107 | $567.7K | 0.2% | +9+0.4% | Added | History |
| LRCXLam Research Corp | Stock | 5,760 | $560.7K | 0.2% | +5,760 | New | History |
| SHWSherwin Williams Co | COM | 1,604 | $550.7K | 0.2% | +155+10.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,134 | $539.8K | 0.2% | +316+11.2% | Added | History |
| CICigna Group | Stock | 1,540 | $509.1K | 0.2% | +90+6.2% | Added | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.