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Livermore
Livermore
ZHEN

Cove Private Wealth, LLC

SEC CIK
0002015131
Latest filing
Jul 31, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
159
+2 vs. Q3 2025
Portfolio value
$335.8M
+$20.2M (+6.4%) vs. Q3 2025
Filed
Jan 23, 2026
SEC
Holdings of Cove Private Wealth, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock118,587$32.2M9.6%+6,590+5.9%AddedHistory
NVDANVIDIA CorpStock149,020$27.8M8.3%−9,834−6.2%ReducedHistory
MSFTMicrosoft CorpStock49,133$23.8M7.1%+2,592+5.6%AddedHistory
AMZNAmazon Com IncStock67,598$15.6M4.6%+3,694+5.8%AddedHistory
GOOGLAlphabet Inc.Stock47,610$14.9M4.4%+2,986+6.7%AddedHistory
GOOGAlphabet Inc.Stock38,846$12.2M3.6%+2,035+5.5%AddedHistory
JPMJPMorgan Chase & CoStock30,081$9.69M2.9%+1,676+5.9%AddedHistory
AVGOBroadcom Inc.Stock26,728$9.25M2.8%−43−0.2%ReducedHistory
UPSUnited Parcel Service IncStock67,983$6.74M2.0%+10,677+18.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF7,803$4.89M1.5%+220+2.9%Added–
SPYSPDR S&P 500 ETF TrustETF6,732$4.59M1.4%+659+10.9%AddedHistory
MAMastercard IncStock7,928$4.53M1.3%+54+0.7%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY44,600$4.48M1.3%−8,100−15.4%Reduced–
HDHome Depot, Inc.Stock12,592$4.33M1.3%+2,363+23.1%AddedHistory
MCKMcKesson CorpStock5,040$4.13M1.2%00.0%UnchangedHistory
VVisa Inc.Stock11,527$4.04M1.2%+95+0.8%AddedHistory
MRVLMarvell Technology, Inc.COM41,706$3.54M1.1%+4,360+11.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF56,475$3.53M1.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF7,440$3.52M1.0%+200+2.8%Added–
METAMeta Platforms, Inc.Stock5,098$3.37M1.0%+264+5.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF12,517$3.23M1.0%+255+2.1%Added–
JNJJohnson & JohnsonStock14,566$3.01M0.9%−150−1.0%ReducedHistory
COSTCostco Wholesale CorpStock3,439$2.97M0.9%+297+9.5%AddedHistory
PHParker-Hannifin CorpStock3,268$2.87M0.9%00.0%UnchangedHistory
WMTWalmart Inc.Stock25,255$2.81M0.8%+3,015+13.6%AddedHistory
GLDSPDR Gold TrustETF6,885$2.73M0.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock5,277$2.65M0.8%+455+9.4%AddedHistory
ADBEAdobe Inc.Stock7,557$2.64M0.8%+3,123+70.4%AddedHistory
XOMExxonMobil Holdings CorpCOM21,820$2.63M0.8%+1,920+9.6%AddedHistory
KKRKKR & Co. Inc.COM20,127$2.57M0.8%−1,500−6.9%ReducedHistory
ABBVAbbVie Inc.Stock11,131$2.54M0.8%+1,220+12.3%AddedHistory
AMEAmetek IncCOM12,250$2.52M0.7%+1,250+11.4%AddedHistory
CRMSalesforce, Inc.Stock9,300$2.46M0.7%+884+10.5%AddedHistory
AMPAmeriprise Financial IncCOM4,955$2.43M0.7%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF5,070$2.25M0.7%+230+4.8%Added–
TMOThermo Fisher Scientific Inc.Stock3,875$2.25M0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock28,820$2.22M0.7%+1,615+5.9%AddedHistory
ORCLOracle CorpStock10,850$2.11M0.6%−2,400−18.1%ReducedHistory
NXPINXP Semiconductors N.V.COM9,538$2.07M0.6%00.0%UnchangedHistory
PFEPfizer IncStock82,782$2.06M0.6%−8,402−9.2%ReducedHistory
DISWalt Disney CoStock17,917$2.04M0.6%−53−0.3%ReducedHistory
AMATApplied Materials IncStock7,404$1.90M0.6%−96−1.3%ReducedHistory
APHAmphenol CorpCL A14,069$1.90M0.6%+945+7.2%AddedHistory
ALBAlbemarle CorpStock13,400$1.90M0.6%+50+0.4%AddedHistory
QCOMQualcomm IncStock10,905$1.87M0.6%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock14,140$1.74M0.5%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock5,500$1.59M0.5%00.0%UnchangedHistory
DEDeere & CoStock3,387$1.58M0.5%+230+7.3%AddedHistory
PEPPepsiCo IncStock10,953$1.57M0.5%+934+9.3%AddedHistory
ABTAbbott LaboratoriesStock12,325$1.54M0.5%+1,255+11.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF22,888$1.54M0.5%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A2$1.51M0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock10,391$1.49M0.4%+1,229+13.4%AddedHistory
CVXChevron CorpStock9,645$1.47M0.4%−1,995−17.1%ReducedHistory
CATCaterpillar IncStock2,553$1.46M0.4%+194+8.2%AddedHistory
MCDMcDonalds CorpStock4,782$1.46M0.4%+443+10.2%AddedHistory
MDTMedtronic plcStock14,829$1.42M0.4%−1,350−8.3%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L1,115$1.40M0.4%−185−14.2%Reduced–
UBERUber Technologies, IncStock16,397$1.34M0.4%+80+0.5%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,165$1.31M0.4%00.0%Unchanged–
ROPRoper Technologies IncStock2,900$1.29M0.4%00.0%UnchangedHistory
DHRDanaher CorpStock5,618$1.29M0.4%+1,126+25.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock7,402$1.20M0.4%+542+7.9%AddedHistory
iShares Select Dividend ETF464287168ETF8,280$1.17M0.3%00.0%Unchanged–
NKENIKE, Inc.Stock18,313$1.17M0.3%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,740$1.15M0.3%00.0%UnchangedHistory
PMLPIMCO Municipal Income Fund IICOM148,388$1.12M0.3%−10.0%ReducedHistory
NEENextera Energy IncStock13,903$1.12M0.3%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock12,783$1.09M0.3%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV7,818$1.09M0.3%00.0%Unchanged–
WFC.PLWells Fargo & CompanyPERP PFD CNV A884$1.07M0.3%00.0%UnchangedHistory
LRCXLam Research CorpStock5,760$986.0K0.3%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock1,487$971.9K0.3%+1,487NewHistory
AMTAmerican Tower CorpREIT5,458$958.3K0.3%−910−14.3%ReducedHistory
HONHoneywell International IncCOM4,675$912.0K0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock5,737$881.3K0.3%−10.0%ReducedHistory
EAElectronic Arts Inc.COM4,290$876.6K0.3%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF6,990$850.1K0.3%+3,539+102.5%Added–
iShares Core S&P 500 ETF464287200ETF1,192$816.4K0.2%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF33,540$812.7K0.2%–––
ECLEcolab Inc.Stock3,017$792.0K0.2%+715+31.1%AddedHistory
NUENucor CorpCOM4,799$782.8K0.2%−6,000−55.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock5,975$779.7K0.2%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock6,618$768.3K0.2%+1,689+34.3%AddedHistory
DLRDigital Realty Trust, Inc.COM4,850$750.3K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock140$749.7K0.2%00.0%UnchangedHistory
ZTSZoetis Inc.Stock5,842$735.0K0.2%+632+12.1%AddedHistory
CHDChurch & Dwight Co IncCOM8,735$732.4K0.2%+335+4.0%AddedHistory
EOGEOG Resources IncStock6,963$731.2K0.2%−52−0.7%ReducedHistory
CBChubb LtdStock2,336$729.1K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock9,104$722.5K0.2%00.0%UnchangedHistory
PLDPrologis, Inc.REIT5,500$702.1K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,541$688.5K0.2%+844+14.8%AddedHistory
CMICummins IncStock1,321$674.3K0.2%+257+24.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,170$662.6K0.2%+462+65.3%AddedHistory
TROWPrice T Rowe Group IncStock6,225$637.3K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock11,575$624.4K0.2%−695−5.7%ReducedHistory
RTXRTX CorpStock3,390$621.7K0.2%00.0%UnchangedHistory
SLBSLB LimitedStock15,130$580.7K0.2%+3,720+32.6%AddedHistory
KVUEKenvue Inc.Stock33,388$575.9K0.2%00.0%UnchangedHistory

Sold out since Q3 2025 (7)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Cove Private Wealth, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
WisdomTree Tr97717W760INTL SMCAP DIV18,325$1.46M0.5%–
GLWCorning IncCOM12,750$1.05M0.3%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF–$589.7K0.2%–
SYYSysco CorpStock3,514$289.3K0.1%History
KMBKimberly Clark CorpStock1,925$239.4K0.1%History
KKellanovaStock2,730$223.9K0.1%History
USBUS Bancorp DECOM NEW4,565$220.6K0.1%History