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Livermore
Livermore
ZHEN

Cove Private Wealth, LLC

SEC CIK
0002015131
Latest filing
Jul 31, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
157
+1 vs. Q2 2025
Portfolio value
$315.7M
+$32.1M (+11.3%) vs. Q2 2025
Filed
Nov 6, 2025
SEC
Holdings of Cove Private Wealth, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock158,854$29.6M9.4%+565+0.4%AddedHistory
AAPLApple Inc.Stock111,997$28.5M9.0%+1,080+1.0%AddedHistory
MSFTMicrosoft CorpStock46,541$24.1M7.6%+50+0.1%AddedHistory
AMZNAmazon Com IncStock63,904$14.0M4.4%+305+0.5%AddedHistory
GOOGLAlphabet Inc.Stock44,624$10.8M3.4%+230+0.5%AddedHistory
GOOGAlphabet Inc.Stock36,811$8.97M2.8%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock28,405$8.96M2.8%+80+0.3%AddedHistory
AVGOBroadcom Inc.Stock26,771$8.83M2.8%+100.0%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY52,700$5.31M1.7%−1,750−3.2%Reduced–
UPSUnited Parcel Service IncStock57,306$4.79M1.5%+50,993+807.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF7,583$4.64M1.5%+1,115+17.2%Added–
MAMastercard IncStock7,874$4.48M1.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock10,229$4.14M1.3%+50+0.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,073$4.05M1.3%00.0%UnchangedHistory
VVisa Inc.Stock11,432$3.90M1.2%00.0%UnchangedHistory
MCKMcKesson CorpStock5,040$3.89M1.2%−150−2.9%ReducedHistory
ORCLOracle CorpStock13,250$3.73M1.2%+10+0.1%AddedHistory
METAMeta Platforms, Inc.Stock4,834$3.55M1.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF7,240$3.39M1.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF56,475$3.38M1.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM37,346$3.14M1.0%+330+0.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF12,262$3.12M1.0%+100+0.8%Added–
COSTCostco Wholesale CorpStock3,142$2.91M0.9%+27+0.9%AddedHistory
KKRKKR & Co. Inc.COM21,627$2.81M0.9%−61−0.3%ReducedHistory
JNJJohnson & JohnsonStock14,716$2.73M0.9%−668−4.3%ReducedHistory
PHParker-Hannifin CorpStock3,268$2.48M0.8%00.0%UnchangedHistory
GLDSPDR Gold TrustETF6,885$2.45M0.8%−600−8.0%ReducedHistory
AMPAmeriprise Financial IncCOM4,955$2.43M0.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock4,822$2.42M0.8%+235+5.1%AddedHistory
PFEPfizer IncStock91,184$2.32M0.7%−3,200−3.4%ReducedHistory
ABBVAbbVie Inc.Stock9,911$2.29M0.7%00.0%UnchangedHistory
WMTWalmart Inc.Stock22,240$2.29M0.7%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM19,900$2.24M0.7%+250+1.3%AddedHistory
NXPINXP Semiconductors N.V.COM9,538$2.17M0.7%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF4,840$2.11M0.7%+4,840New–
AMEAmetek IncCOM11,000$2.07M0.7%00.0%UnchangedHistory
DISWalt Disney CoStock17,970$2.06M0.7%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock8,416$1.99M0.6%+25+0.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,875$1.88M0.6%−11−0.3%ReducedHistory
CSCOCisco Systems, Inc.Stock27,205$1.86M0.6%+3,900+16.7%AddedHistory
QCOMQualcomm IncStock10,905$1.81M0.6%−56−0.5%ReducedHistory
CVXChevron CorpStock11,640$1.81M0.6%−160−1.4%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L1,300$1.66M0.5%−125−8.8%Reduced–
NSCNorfolk Southern CorpStock5,500$1.65M0.5%00.0%UnchangedHistory
APHAmphenol CorpCL A13,124$1.62M0.5%00.0%UnchangedHistory
UBERUber Technologies, IncStock16,317$1.60M0.5%+1,170+7.7%AddedHistory
GILDGilead Sciences, Inc.Stock14,140$1.57M0.5%00.0%UnchangedHistory
ADBEAdobe Inc.Stock4,434$1.56M0.5%+85+2.0%AddedHistory
MDTMedtronic plcStock16,179$1.54M0.5%−450−2.7%ReducedHistory
AMATApplied Materials IncStock7,500$1.54M0.5%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF22,888$1.51M0.5%−150−0.7%Reduced–
BRK.ABerkshire Hathaway IncCL A2$1.51M0.5%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock11,070$1.48M0.5%+585+5.6%AddedHistory
NUENucor CorpCOM10,799$1.46M0.5%−525−4.6%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV18,325$1.46M0.5%00.0%Unchanged–
ROPRoper Technologies IncStock2,900$1.45M0.5%00.0%UnchangedHistory
DEDeere & CoStock3,157$1.44M0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock9,162$1.41M0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock10,019$1.41M0.4%+170+1.7%AddedHistory
MCDMcDonalds CorpStock4,339$1.32M0.4%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,165$1.29M0.4%00.0%Unchanged–
NKENIKE, Inc.Stock18,313$1.28M0.4%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT6,368$1.22M0.4%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,740$1.19M0.4%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF8,280$1.18M0.4%00.0%Unchanged–
PMLPIMCO Municipal Income Fund IICOM148,389$1.17M0.4%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock6,860$1.16M0.4%+285+4.3%AddedHistory
CATCaterpillar IncStock2,359$1.13M0.4%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV7,818$1.09M0.3%00.0%Unchanged–
WFC.PLWells Fargo & CompanyPERP PFD CNV A884$1.09M0.3%00.0%UnchangedHistory
ALBAlbemarle CorpStock13,350$1.08M0.3%+200+1.5%AddedHistory
NEENextera Energy IncStock13,903$1.05M0.3%00.0%UnchangedHistory
GLWCorning IncCOM12,750$1.05M0.3%−7,075−35.7%ReducedHistory
EWEdwards Lifesciences CorpStock12,783$994.1K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock22,443$986.4K0.3%+12,100+117.0%AddedHistory
HONHoneywell International IncCOM4,675$984.1K0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,405$943.6K0.3%00.0%Unchanged–
DHRDanaher CorpStock4,492$890.6K0.3%+135+3.1%AddedHistory
EAElectronic Arts Inc.COM4,290$865.3K0.3%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM4,850$838.5K0.3%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock5,975$831.7K0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock5,738$829.4K0.3%+600+11.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,192$797.8K0.3%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF–$787.1K0.2%–––
EOGEOG Resources IncStock7,015$786.5K0.2%00.0%UnchangedHistory
LRCXLam Research CorpStock5,760$771.3K0.2%00.0%UnchangedHistory
ZTSZoetis Inc.Stock5,210$762.3K0.2%−550−9.5%ReducedHistory
BKNGBooking Holdings Inc.Stock140$755.9K0.2%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM8,400$736.1K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock9,104$686.4K0.2%00.0%UnchangedHistory
CBChubb LtdStock2,336$659.3K0.2%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock6,225$638.9K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,302$630.4K0.2%+195+9.3%AddedHistory
PLDPrologis, Inc.REIT5,500$629.9K0.2%−22−0.4%ReducedHistory
BACBank of America CorpStock12,129$625.7K0.2%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF–$589.7K0.2%–––
RTXRTX CorpStock3,390$567.2K0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,604$555.4K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock12,270$553.4K0.2%−1,095−8.2%ReducedHistory
KVUEKenvue Inc.Stock33,388$541.9K0.2%−9,362−21.9%ReducedHistory

Sold out since Q2 2025 (6)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Cove Private Wealth, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Paramount Global92556H206CL B54,615$704.5K0.2%–
WisdomTree Tr97717Y527FLOATNG RAT TREA7,500$377.3K0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP5,900$325.9K0.1%–
CMCSAComcast CorpStock6,206$221.5K0.1%History
ELEstee Lauder Companies IncCL A2,625$212.1K0.1%History
TGTTarget CorpStock2,078$205.0K0.1%History