Cove Private Wealth, LLC 13F Holdings

CIK 0002015131 · Oyster Bay Cove, NY

As of Sep 30, 2025, Cove Private Wealth, LLC reported 157 positions worth $315.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology158,854$29.6M9.39%
APPLE INCAAPLTechnology111,997$28.5M9.03%
MICROSOFT CORPMSFTTechnology46,541$24.1M7.64%
AMAZON.COM INCAMZNEquity63,904 4.0M4.44%
ALPHABET INCGOOGLEquity44,624 0.8M3.44%
ALPHABET INCGOOGEquity36,811$9.0M2.84%
JPMORGAN CHASE & COJPMFinancial Services28,405$9.0M2.84%
BROADCOM INCAVGOTechnology26,771$8.8M2.80%
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—52,700$5.3M1.68%
UNITED PARCEL SERVICE INCUPSIndustrials57,306$4.8M1.52%
VANGUARD 500 INDEX FUNDVOO—7,583$4.6M1.47%
MASTERCARD INCMAFinancial Services7,874$4.5M1.42%
HOME DEPOT INCHDConsumer Cyclical10,229$4.1M1.31%
SPDR S&P 500 ETF TRUSTSPY—6,073$4.0M1.28%
VISA INC-CLASS A SHARESVFinancial Services11,432$3.9M1.24%
MCKESSON CORPMCKHealthcare5,040$3.9M1.23%
ORACLE CORPORCLTechnology13,250$3.7M1.18%
META PLATFORMS INCMETACommunication Services4,834$3.5M1.12%
ISHARES RUSSELL 1000 GROWTH ETFIWF—7,240$3.4M1.07%
VANGUARD TAX-MANAGED FUNDSVEA—56,475$3.4M1.07%
MARVELL TECHNOLOGY INCMRVLTechnology37,346$3.1M0.99%
VANGUARD SMALL-CAP INDEX FUNDVB—12,262$3.1M0.99%
COSTCO WHOLESALE CORPCOSTConsumer Defensive3,142$2.9M0.92%
KKR & CO INCKKRFinancial Services21,627$2.8M0.89%
JOHNSON & JOHNSONJNJHealthcare14,716$2.7M0.86%