Q2 2025 · 13F-HR
Cove Private Wealth, LLCholdings as filed
Filed 2025-07-16 · accession 0001172661-25-002622
$283.6M
Reported value
156
Positions
2025-06-30
Period end
The Brief · Cove Private Wealth, LLC · Q2 2025
AI · grounded in 13F
Cove Private Wealth, LLC established a new position in NVDA valued at $25.0M. The fund also initiated new stakes in MSFT for $23.1M and AAPL for $22.8M. Additional new positions include AMZN at $14.0M and JPM at $8.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.0M | 8.82% | 158,289 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.1M | 8.15% | 46,491 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.8M | 8.02% | 110,917 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.0M | 4.92% | 63,599 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.2M | 2.90% | 28,325 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 2.76% | 44,394 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.4M | 2.60% | 26,761 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 2.30% | 36,811 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.5M | 1.93% | 54,450 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 1.56% | 7,874 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 1.43% | 11,432 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.8M | 1.34% | 5,190 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 1.32% | 6,073 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 1.32% | 10,179 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 1.30% | 6,468 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 1.26% | 4,834 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 1.14% | 56,475 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 1.09% | 3,115 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.1M | 1.08% | 7,240 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 1.02% | 13,240 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.9M | 1.02% | 21,688 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 1.02% | 12,162 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 1.01% | 37,016 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 0.93% | 4,955 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.83% | 15,384 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.81% | 8,391 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.81% | 94,384 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 0.80% | 3,268 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.80% | 7,485 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.79% | 17,970 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.79% | 4,587 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.77% | 22,240 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.75% | 19,650 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.73% | 9,538 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.0M | 0.70% | 11,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.65% | 9,911 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.62% | 10,961 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.7M | 0.61% | 1,425 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.60% | 11,800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.59% | 4,349 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.58% | 2,900 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.57% | 23,305 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.57% | 3,157 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.56% | 3,886 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.55% | 14,140 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.52% | 11,324 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.51% | 9,162 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.51% | 2 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.51% | 16,629 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.50% | 10,485 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.50% | 15,147 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.50% | 5,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.50% | 6,368 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.49% | 23,038 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $1.4M | 0.49% | 18,325 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.48% | 7,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.48% | 1,740 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.46% | 18,313 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.46% | 9,849 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.46% | 13,124 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.45% | 4,339 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.43% | 6,575 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.42% | 6,165 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.1M | 0.39% | 148,389 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.39% | 8,280 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.38% | 4,675 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.37% | 7,818 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.37% | 19,825 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.0M | 0.37% | 884 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $999,758 | 0.35% | 12,783 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $977,786 | 0.34% | 15,486 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $965,146 | 0.34% | 13,903 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $915,787 | 0.32% | 2,359 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $898,272 | 0.32% | 5,760 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $894,760 | 0.32% | 42,750 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $888,906 | 0.31% | 5,405 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $860,682 | 0.30% | 4,357 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $845,501 | 0.30% | 4,850 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $839,064 | 0.30% | 7,015 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $831,182 | 0.29% | 5,975 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $824,111 | 0.29% | 13,150 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $810,494 | 0.29% | 140 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $807,324 | 0.28% | 8,400 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $740,113 | 0.26% | 1,192 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $704,534 | 0.25% | 54,615 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $685,113 | 0.24% | 4,290 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $676,786 | 0.24% | 2,336 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $637,234 | 0.22% | 6,313 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $634,492 | 0.22% | 5,138 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $627,994 | 0.22% | 9,104 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $618,666 | 0.22% | 13,365 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $600,713 | 0.21% | 6,225 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $589,514 | 0.21% | 23,412 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $580,473 | 0.20% | 5,522 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $573,944 | 0.20% | 12,129 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $567,710 | 0.20% | 2,107 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $560,678 | 0.20% | 5,760 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $550,749 | 0.19% | 1,604 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $539,832 | 0.19% | 3,134 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $509,093 | 0.18% | 1,540 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $499,445 | 0.18% | 1,671 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $495,008 | 0.17% | 3,390 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $477,051 | 0.17% | 4,365 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $463,678 | 0.16% | 3,440 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $460,345 | 0.16% | 2,774 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $456,638 | 0.16% | 13,510 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $450,975 | 0.16% | 5,697 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $449,081 | 0.16% | 4,929 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $447,728 | 0.16% | 1,600 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $447,542 | 0.16% | 10,343 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $417,201 | 0.15% | 9,931 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $405,694 | 0.14% | 390 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $404,354 | 0.14% | 3,451 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $402,788 | 0.14% | 3,750 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $402,157 | 0.14% | 45,237 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $390,289 | 0.14% | 1,324 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $388,145 | 0.14% | 4,236 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $384,734 | 0.14% | 708 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $377,325 | 0.13% | 7,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $377,091 | 0.13% | 2,925 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $367,081 | 0.13% | 2,606 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $348,460 | 0.12% | 1,064 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $341,282 | 0.12% | 956 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $338,182 | 0.12% | 2,839 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $325,916 | 0.11% | 5,900 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $318,905 | 0.11% | 2,132 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $316,418 | 0.11% | 1,026 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $312,150 | 0.11% | 3,492 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $308,941 | 0.11% | 1,220 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $299,324 | 0.11% | 3,290 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $279,520 | 0.10% | 4,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $271,632 | 0.10% | 621 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $271,056 | 0.10% | 1,274 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $266,150 | 0.09% | 3,514 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $263,455 | 0.09% | 8,074 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $257,349 | 0.09% | 3,655 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $256,763 | 0.09% | 4,140 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $255,592 | 0.09% | 1,117 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $255,546 | 0.09% | 906 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $254,545 | 0.09% | 1,672 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $242,500 | 0.09% | 10,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $241,500 | 0.09% | 460 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $238,593 | 0.08% | 1,037 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $231,267 | 0.08% | 1,265 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $225,284 | 0.08% | 289 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $223,673 | 0.08% | 693 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $221,492 | 0.08% | 6,206 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $217,237 | 0.08% | 844 | Common | SOLE |
| 487836108 | K | KELLANOVA | $217,117 | 0.08% | 2,730 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $216,755 | 0.08% | 1,866 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $212,325 | 0.07% | 300 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $212,100 | 0.07% | 2,625 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $210,197 | 0.07% | 759 | Common | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $210,125 | 0.07% | 13,888 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $204,995 | 0.07% | 2,078 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $201,926 | 0.07% | 805 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.