Q4 2025 · 13F-HR
Cove Private Wealth, LLCholdings as filed
Filed 2026-01-23 · accession 0001172661-26-000294
$335.8M
Reported value
159
Positions
2025-12-31
Period end
The Brief · Cove Private Wealth, LLC · Q4 2025
AI · grounded in 13F
Cove Private Wealth, LLC increased its position in ADBE by 70.433%. The fund also accumulated shares in UPS by 18.6316% and GOOGL by 6.6915%. On the sell side, the fund closed its positions in DLS and GLW, resulting in a combined reduction of over $2.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $32.2M | 9.60% | 118,587 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.8M | 8.28% | 149,020 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.8M | 7.08% | 49,133 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.6M | 4.65% | 67,598 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.9M | 4.44% | 47,610 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.2M | 3.63% | 38,846 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.7M | 2.89% | 30,081 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.3M | 2.75% | 26,728 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.7M | 2.01% | 67,983 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 1.46% | 7,803 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 1.37% | 6,732 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 1.35% | 7,928 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.5M | 1.33% | 44,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 1.29% | 12,592 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 1.23% | 5,040 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 1.20% | 11,527 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.5M | 1.06% | 41,706 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 1.05% | 56,475 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.5M | 1.05% | 7,440 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 1.00% | 5,098 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.2M | 0.96% | 12,517 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.90% | 14,566 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.88% | 3,439 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.9M | 0.86% | 3,268 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.84% | 25,255 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.81% | 6,885 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.79% | 5,277 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.79% | 7,557 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.78% | 21,820 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.76% | 20,127 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.76% | 11,131 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.5M | 0.75% | 12,250 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.73% | 9,300 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 0.72% | 4,955 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.3M | 0.67% | 5,070 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.67% | 3,875 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.66% | 28,820 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.63% | 10,850 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.62% | 9,538 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.61% | 82,782 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.61% | 17,917 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.57% | 7,404 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.57% | 14,069 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.9M | 0.56% | 13,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.56% | 10,905 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.52% | 14,140 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.47% | 5,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.47% | 3,387 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.47% | 10,953 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.46% | 12,325 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.46% | 22,888 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.45% | 2 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.44% | 10,391 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.44% | 9,645 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.44% | 2,553 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.44% | 4,782 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.42% | 14,829 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.4M | 0.42% | 1,115 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.40% | 16,397 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.39% | 6,165 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.38% | 2,900 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.38% | 5,618 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.36% | 7,402 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.35% | 8,280 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.35% | 18,313 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.34% | 1,740 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.1M | 0.33% | 148,388 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.33% | 13,903 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.32% | 12,783 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.32% | 7,818 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.1M | 0.32% | 884 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $985,997 | 0.29% | 5,760 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $971,859 | 0.29% | 1,487 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $958,261 | 0.29% | 5,458 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $912,046 | 0.27% | 4,675 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $881,261 | 0.26% | 5,737 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $876,576 | 0.26% | 4,290 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $850,054 | 0.25% | 6,990 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $816,448 | 0.24% | 1,192 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $812,674 | 0.24% | 33,540 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $792,023 | 0.24% | 3,017 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $782,765 | 0.23% | 4,799 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $779,738 | 0.23% | 5,975 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $768,284 | 0.23% | 6,618 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $750,344 | 0.22% | 4,850 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $749,746 | 0.22% | 140 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $735,040 | 0.22% | 5,842 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $732,430 | 0.22% | 8,735 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $731,185 | 0.22% | 6,963 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $729,112 | 0.22% | 2,336 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $722,493 | 0.22% | 9,104 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $702,130 | 0.21% | 5,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $688,506 | 0.21% | 6,541 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $674,304 | 0.20% | 1,321 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $662,641 | 0.20% | 1,170 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $637,316 | 0.19% | 6,225 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $624,356 | 0.19% | 11,575 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $621,726 | 0.19% | 3,390 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $580,689 | 0.17% | 15,130 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $575,945 | 0.17% | 33,388 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $573,166 | 0.17% | 1,935 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $570,555 | 0.17% | 2,601 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $549,122 | 0.16% | 13,482 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $546,889 | 0.16% | 2,818 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $546,444 | 0.16% | 3,530 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $524,586 | 0.16% | 4,365 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $519,744 | 0.15% | 1,604 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $512,733 | 0.15% | 1,523 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $507,051 | 0.15% | 12,331 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $501,876 | 0.15% | 467 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $473,750 | 0.14% | 1,538 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $464,352 | 0.14% | 1,600 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $462,643 | 0.14% | 2,606 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $453,884 | 0.14% | 2,835 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $441,622 | 0.13% | 1,646 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $428,847 | 0.13% | 45,237 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $428,388 | 0.13% | 555 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $423,854 | 0.13% | 1,540 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $421,110 | 0.13% | 2,732 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $393,530 | 0.12% | 390 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $382,158 | 0.11% | 2,100 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $381,041 | 0.11% | 356 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $367,720 | 0.11% | 4,000 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $363,400 | 0.11% | 5,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $357,977 | 0.11% | 4,251 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $357,563 | 0.11% | 3,750 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $357,361 | 0.11% | 2,838 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $356,084 | 0.11% | 9,823 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $351,287 | 0.10% | 2,440 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $337,095 | 0.10% | 6,129 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $336,784 | 0.10% | 1,180 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $335,337 | 0.10% | 3,492 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $318,735 | 0.09% | 3,290 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $311,178 | 0.09% | 8,433 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $308,767 | 0.09% | 1,274 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $304,496 | 0.09% | 956 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $285,960 | 0.09% | 21,340 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $285,675 | 0.09% | 325 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $274,971 | 0.08% | 2,813 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $273,240 | 0.08% | 4,140 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $268,569 | 0.08% | 3,655 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $267,688 | 0.08% | 1,110 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $266,055 | 0.08% | 1,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $263,918 | 0.08% | 1,026 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $251,254 | 0.07% | 1,265 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $245,416 | 0.07% | 1,117 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $244,816 | 0.07% | 693 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $241,693 | 0.07% | 621 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $240,397 | 0.07% | 1,866 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $238,722 | 0.07% | 1,032 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $236,324 | 0.07% | 805 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $233,442 | 0.07% | 600 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $233,285 | 0.07% | 6,305 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $229,301 | 0.07% | 759 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $223,800 | 0.07% | 906 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $212,817 | 0.06% | 454 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $211,044 | 0.06% | 3,615 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $201,324 | 0.06% | 1,111 | Common | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $107,354 | 0.03% | 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.