Q3 2025 · 13F-HR
Cove Private Wealth, LLCholdings as filed
Filed 2025-11-06 · accession 0001172661-25-004603
$315.7M
Reported value
157
Positions
2025-09-30
Period end
The Brief · Cove Private Wealth, LLC · Q3 2025
AI · grounded in 13F
Cove Private Wealth, LLC established a new position in NVDA valued at $29.6M. The fund also initiated new stakes in AAPL for $28.5M and MSFT for $24.1M. Additional new positions include AMZN at $14M and GOOGL at $10.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.6M | 9.39% | 158,854 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.5M | 9.03% | 111,997 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.1M | 7.64% | 46,541 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.0M | 4.44% | 63,904 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.8M | 3.44% | 44,624 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.0M | 2.84% | 36,811 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.0M | 2.84% | 28,405 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.8M | 2.80% | 26,771 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.3M | 1.68% | 52,700 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.8M | 1.52% | 57,306 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 1.47% | 7,583 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 1.42% | 7,874 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 1.31% | 10,229 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 1.28% | 6,073 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 1.24% | 11,432 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.9M | 1.23% | 5,040 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 1.18% | 13,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 1.12% | 4,834 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.4M | 1.07% | 7,240 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.4M | 1.07% | 56,475 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.1M | 0.99% | 37,346 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.1M | 0.99% | 12,262 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.92% | 3,142 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.8M | 0.89% | 21,627 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.86% | 14,716 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.5M | 0.78% | 3,268 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.78% | 6,885 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 0.77% | 4,955 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.77% | 4,822 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.74% | 91,184 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.73% | 9,911 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.73% | 22,240 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.71% | 19,900 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 0.69% | 9,538 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.1M | 0.67% | 4,840 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.1M | 0.66% | 11,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.65% | 17,970 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.63% | 8,416 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.60% | 3,875 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.59% | 27,205 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.57% | 10,905 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.57% | 11,640 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.7M | 0.53% | 1,300 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.52% | 5,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.51% | 13,124 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.51% | 16,317 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.50% | 14,140 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.50% | 4,434 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.49% | 16,179 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.49% | 7,500 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.48% | 22,888 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.48% | 2 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.47% | 11,070 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.46% | 10,799 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $1.5M | 0.46% | 18,325 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.46% | 2,900 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.46% | 3,157 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.45% | 9,162 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.45% | 10,019 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.42% | 4,339 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.41% | 6,165 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.40% | 18,313 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.39% | 6,368 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.38% | 1,740 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.37% | 8,280 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.2M | 0.37% | 148,389 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.37% | 6,860 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.36% | 2,359 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.35% | 7,818 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.1M | 0.35% | 884 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.34% | 13,350 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.33% | 13,903 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.33% | 12,750 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $994,134 | 0.31% | 12,783 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $986,370 | 0.31% | 22,443 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $984,088 | 0.31% | 4,675 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $943,605 | 0.30% | 5,405 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $890,584 | 0.28% | 4,492 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $865,293 | 0.27% | 4,290 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $838,468 | 0.27% | 4,850 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $831,660 | 0.26% | 5,975 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $829,371 | 0.26% | 5,738 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $797,806 | 0.25% | 1,192 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $787,077 | 0.25% | 32,390 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $786,522 | 0.25% | 7,015 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $771,264 | 0.24% | 5,760 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $762,327 | 0.24% | 5,210 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $755,898 | 0.24% | 140 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $736,092 | 0.23% | 8,400 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $686,351 | 0.22% | 9,104 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $659,336 | 0.21% | 2,336 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $638,934 | 0.20% | 6,225 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $630,426 | 0.20% | 2,302 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $629,860 | 0.20% | 5,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $625,735 | 0.20% | 12,129 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $589,748 | 0.19% | 23,412 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $567,249 | 0.18% | 3,390 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $555,401 | 0.18% | 1,604 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $553,377 | 0.18% | 12,270 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $541,889 | 0.17% | 33,388 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $537,064 | 0.17% | 4,929 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $518,877 | 0.16% | 2,774 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $518,693 | 0.16% | 4,365 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $478,745 | 0.15% | 3,440 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $478,149 | 0.15% | 5,697 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $474,289 | 0.15% | 2,534 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $469,984 | 0.15% | 1,600 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $469,240 | 0.15% | 9,931 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $449,402 | 0.14% | 1,064 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $443,905 | 0.14% | 1,540 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $422,575 | 0.13% | 3,451 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $414,250 | 0.13% | 2,606 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $412,109 | 0.13% | 45,237 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $405,904 | 0.13% | 1,646 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $403,759 | 0.13% | 21,340 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $392,162 | 0.12% | 11,410 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $381,208 | 0.12% | 4,506 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $373,580 | 0.12% | 1,324 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $371,654 | 0.12% | 390 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $366,113 | 0.12% | 3,750 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $364,252 | 0.12% | 2,132 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $357,783 | 0.11% | 956 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $357,317 | 0.11% | 2,839 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $343,869 | 0.11% | 1,220 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $337,550 | 0.11% | 5,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $326,048 | 0.10% | 3,492 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $316,639 | 0.10% | 708 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $315,478 | 0.10% | 3,290 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $306,880 | 0.10% | 4,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $301,131 | 0.10% | 1,026 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $289,343 | 0.09% | 3,514 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $286,708 | 0.09% | 8,074 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $281,135 | 0.09% | 500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $280,643 | 0.09% | 823 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $270,827 | 0.09% | 1,274 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $270,176 | 0.09% | 4,140 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $262,037 | 0.08% | 621 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $261,442 | 0.08% | 3,655 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $259,461 | 0.08% | 1,672 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $258,814 | 0.08% | 325 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $253,892 | 0.08% | 844 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $247,084 | 0.08% | 906 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $246,667 | 0.08% | 1,117 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $246,043 | 0.08% | 1,265 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $245,855 | 0.08% | 805 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $245,116 | 0.08% | 1,037 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $239,355 | 0.08% | 1,925 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $235,023 | 0.07% | 1,866 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $228,137 | 0.07% | 299 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $228,046 | 0.07% | 693 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $225,894 | 0.07% | 759 | Common | SOLE |
| 487836108 | K | KELLANOVA | $223,915 | 0.07% | 2,730 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $220,626 | 0.07% | 4,565 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $212,243 | 0.07% | 941 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $211,022 | 0.07% | 181 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $209,718 | 0.07% | 600 | Common | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $172,211 | 0.05% | 13,888 | 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.