Cove Private Wealth, LLC
CIK 2015131 · View on SEC EDGAR ↗
- Portfolio value
- $517.7M
- Positions
- 207
- As of
- June 30, 2026
#3,687 of 9,443 by 13F value · top 39.0%
Portfolio value QoQ: +17.6% 13F does not disclose cash
- Top 10 holdings weight
- 45.97%
- Top 25 holdings weight
- 64.91%
- Positions above 1%
- 20
- Effective number of positions
- 33.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.89% Est. buys $79,122,902 · sells $47,403,863
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 91.2% still held
- New positions
- 27
- Increased
- 111
- Decreased
- 18
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 88.2% · Options excluded: 0.0%
Sector breakdown
Technology
30.3%
Communication Services
10.0%
Retail
7.8%
Industrials
7.0%
Logistics & Transportation
6.5%
Healthcare
6.4%
Financial Services
4.7%
Financials
2.5%
Materials
1.3%
Energy
1.0%
Consumer Discretionary
0.9%
Consumer products
0.8%
Communications
0.7%
Consumer Staples
0.7%
Real Estate
0.5%
Utilities
0.4%
Telecommunication
0.2%
Other/Unmapped
18.2%
Full portfolio 207 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $45,033,676 | 8.70% | 155,632 | $10,845,879 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $38,312,633 | 7.40% | 191,477 | $7,081,953 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $33,010,455 | 6.38% | 307,074 | $-33,035,975 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $24,134,394 | 4.66% | 64,700 | $2,869,978 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $23,260,421 | 4.49% | 65,832 | $8,488,852 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20,925,443 | 4.04% | 58,554 | $6,125,017 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20,419,303 | 3.94% | 85,673 | $3,505,071 | Up ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $11,771,421 | 2.27% | 39,516 | $7,604,288 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $10,617,139 | 2.05% | 20,672 | $4,562,759 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,514,167 | 2.03% | 32,121 | $1,320,785 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $10,513,160 | 2.03% | 27,831 | $1,894,854 | Down ×1 | ||
| VOO | $10,376,325 | 2.00% | 15,108 | $2,785,647 | Up ×6 | ||
| SPY SPY | $9,676,646 | 1.87% | 12,958 | $2,846,125 | Up ×3 | ||
| IWF | $8,225,517 | 1.59% | 66,244 | $2,431,167 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,454,760 | 1.44% | 7,969 | $2,902,071 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $6,355,323 | 1.23% | 5,968 | $3,069,486 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,637,237 | 1.09% | 15,984 | $1,008,768 | Up ×6 | ||
| BRKB | $5,572,343 | 1.08% | 11,136 | $2,000,386 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,368,998 | 1.04% | 7,426 | $2,830,865 | |||
| VB | $5,160,921 | 1.00% | 17,026 | $975,439 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,934,984 | 0.95% | 8,761 | $809,355 | Up ×3 | ||
| V Visa Inc. | $4,933,291 | 0.95% | 14,379 | $751,196 | Up ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4,806,993 | 0.93% | 47,750 | $116,237 | Up ×2 | ||
| IVV | $4,706,025 | 0.91% | 6,284 | $1,743,718 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4,352,952 | 0.84% | 17,139 | $493,579 | Up ×2 | ||
| MCK McKesson Corporation Common Stock | $4,177,712 | 0.81% | 5,529 | $-277,161 | Up ×2 | ||
| VEA | $4,046,644 | 0.78% | 56,795 | $407,220 | |||
| APH Amphenol Corporation Common Stock | $3,659,169 | 0.71% | 20,753 | $1,208,611 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,651,009 | 0.71% | 31,083 | $1,338,594 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $3,492,599 | 0.67% | 30,837 | $353,908 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3,296,264 | 0.64% | 3,370 | $370,620 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,107,754 | 0.60% | 12,350 | $455,463 | Up ×3 | ||
| AME AMETEK, Inc. | $2,949,249 | 0.57% | 12,190 | $323,339 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2,734,500 | 0.53% | 17,455 | $373,685 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,732,909 | 0.53% | 18,039 | $1,312,697 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $2,684,244 | 0.52% | 14,092 | $707,095 | Up ×6 | ||
| IEMG | $2,558,182 | 0.49% | 30,881 | $811,433 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $2,527,343 | 0.49% | 15,247 | $-32,424 | Up ×2 | ||
| GLD | $2,514,194 | 0.49% | 6,825 | $-422,535 | |||
| LRCX Lam Research Corporation - Common Stock | $2,495,981 | 0.48% | 5,760 | $1,265,299 | |||
| DE Deere & Company Common Stock | $2,346,387 | 0.45% | 3,699 | $418,211 | Up ×3 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2,273,156 | 0.44% | 4,955 | $71,154 | |||
| VOOG | $2,247,264 | 0.43% | 27,200 | $178,237 | Up ×3 | ||
| SDY | $2,086,236 | 0.40% | 13,709 | $128,451 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,034,538 | 0.39% | 11,010 | $616,670 | |||
| PFE Pfizer, Inc. Common Stock | $2,030,715 | 0.39% | 84,332 | $-327,359 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $2,020,490 | 0.39% | 12,927 | $427,657 | Up ×2 | ||
| ADBE Adobe Inc. - Common Stock | $2,005,711 | 0.39% | 9,783 | $430,553 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,992,906 | 0.38% | 3,975 | $39,074 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,976,854 | 0.38% | 13,481 | $307,705 | Up ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,870,211 | 0.36% | 14,803 | $-100,481 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,841,006 | 0.36% | 1,567 | $473,172 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,826,411 | 0.35% | 13,489 | $66,044 | Up ×6 | ||
| ALB Albemarle Corporation Common Stock | $1,768,893 | 0.34% | 13,100 | $-636,809 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,739,255 | 0.34% | 11,868 | $157,822 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,728,672 | 0.33% | 5,495 | $150,172 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,716,330 | 0.33% | 17,832 | $-10,510 | Down ×1 | ||
| IBDT | $1,666,500 | 0.32% | 66,000 | $729,290 | Up ×1 | ||
| IBDR | $1,659,779 | 0.32% | 68,501 | $307,017 | Up ×4 | ||
| SNOW Snowflake Inc. Common Stock | $1,589,607 | 0.31% | 6,246 | $1,043,488 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $1,586,400 | 0.31% | 3,057 | $1,219,042 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,516,356 | 0.29% | 16,711 | $139,551 | Up ×5 | ||
| BRKA | $1,497,700 | 0.29% | 2 | $61,420 | |||
| IBDS | $1,477,420 | 0.29% | 61,000 | $701,740 | Up ×1 | ||
| BACPRL | $1,402,531 | 0.27% | 1,118 | $73,942 | Up ×1 | ||
| CB Chubb Limited Common Stock | $1,368,071 | 0.26% | 4,015 | $411,141 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,362,062 | 0.26% | 1,180 | $963,411 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1,325,648 | 0.26% | 10,768 | $-338,846 | Up ×5 | ||
| FAST Fastenal Company - Common Stock | $1,324,139 | 0.26% | 27,569 | $830,211 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,321,005 | 0.26% | 4,887 | $-195,029 | Up ×3 | ||
| IWM | $1,310,863 | 0.25% | 4,363 | $776,175 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,298,303 | 0.25% | 17,992 | $-156,122 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,278,872 | 0.25% | 7,175 | $192,609 | Up ×2 | ||
| HDV | $1,263,464 | 0.24% | 46,095 | $12,261 | Up ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1,239,483 | 0.24% | 13,702 | $142,227 | |||
| NEE NextEra Energy, Inc. Common Stock | $1,228,956 | 0.24% | 14,002 | $-62,355 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,222,035 | 0.24% | 9,510 | $384,215 | Up ×3 | ||
| IJH | $1,201,374 | 0.23% | 15,580 | $156,010 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $1,177,500 | 0.23% | 8,433 | $805,352 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $1,175,251 | 0.23% | 12,131 | $205,843 | Up ×3 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $1,129,233 | 0.22% | 148,388 | $5,936 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,115,943 | 0.22% | 4,983 | $678,903 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,109,473 | 0.21% | 925 | $400,330 | Up ×4 | ||
| VDE | $1,107,209 | 0.21% | 7,375 | $-168,961 | |||
| EOG EOG Resources, Inc. Common Stock | $1,104,002 | 0.21% | 8,510 | $-126,289 | |||
| NUE Nucor Corporation Common Stock | $1,072,541 | 0.21% | 4,815 | $258,324 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $1,053,863 | 0.20% | 3,750 | $30,191 | Down ×2 | ||
| ECL Ecolab Inc. Common Stock | $1,037,265 | 0.20% | 3,723 | $55,119 | Up ×6 | ||
| WFCPRL | $1,027,416 | 0.20% | 888 | $6,396 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $991,487 | 0.19% | 12,674 | $-297,172 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $989,011 | 0.19% | 727 | $563,595 | Up ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $981,331 | 0.19% | 2,900 | $-44,863 | |||
| CVS CVS Health Corporation Common Stock | $967,464 | 0.19% | 9,352 | $299,538 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $966,400 | 0.19% | 1,355 | $237,383 | |||
| KKR KKR & Co. Inc. Common Stock | $963,690 | 0.19% | 10,500 | $-147,698 | Down ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $957,029 | 0.18% | 6,618 | $171,936 | |||
| AMT American Tower Corporation (REIT) Common Stock | $907,159 | 0.18% | 5,546 | $-34,783 | Up ×1 | ||
| EFA | $900,224 | 0.17% | 8,666 | $387,280 | Up ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $879,622 | 0.17% | 4,290 | $5,020 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $875,093 | 0.17% | 4,873 | $1,074 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $45,033,676 | 8.70% | up ×6 |
| MSFT | $24,134,394 | 4.66% | up ×6 |
| GOOG | $23,260,421 | 4.49% | up ×3 |
| GOOGL | $20,925,443 | 4.04% | up ×6 |
| AMZN | $20,419,303 | 3.94% | up ×6 |
| MA | $10,617,139 | 2.05% | up ×3 |
| JPM | $10,514,167 | 2.03% | up ×6 |
| VOO | $10,376,325 | 2.00% | up ×6 |
| SPY | $9,676,646 | 1.87% | up ×3 |
| IWF | $8,225,517 | 1.59% | up ×3 |
| COST | $7,454,760 | 1.44% | up ×6 |
| CAT | $6,355,323 | 1.23% | up ×3 |
| HD | $5,637,237 | 1.09% | up ×6 |
| BRKB | $5,572,343 | 1.08% | up ×6 |
| VB | $5,160,921 | 1.00% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CRWD | $818,849 | 1,073 | 0.16% |
| IAU | $769,824 | 10,195 | 0.15% |
| IBMO | $743,563 | 29,000 | 0.14% |
| EEM | $740,196 | 10,820 | 0.14% |
| EXPD | $626,658 | 3,845 | 0.12% |
| IBMQ | $562,760 | 22,000 | 0.11% |
| IBMP | $559,240 | 22,000 | 0.11% |
| Unknown issuer (CUSIP: 438516205) | $550,570 | 2,459 | 0.11% |
| Unknown issuer (CUSIP: 43849R105) | $543,636 | 2,459 | 0.11% |
| AMD | $500,744 | 862 | 0.10% |
| NVO | $414,969 | 8,656 | 0.08% |
| XLF | $395,159 | 7,371 | 0.08% |
| VRSK | $385,990 | 2,150 | 0.07% |
| VGK | $359,295 | 4,058 | 0.07% |
| DOV | $325,206 | 1,450 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| UPS | Trimmed | -364K | -$33.0M |
| AAPL | Bought more | +21K | +$10.8M |
| GOOG | Bought more | +14K | +$8.5M |
| MRVL | Trimmed | -3K | +$7.6M |
| NVDA | Bought more | +12K | +$7.1M |
| GOOGL | Bought more | +7K | +$6.1M |
| MA | Bought more | +9K | +$4.6M |
| AMZN | Bought more | +4K | +$3.5M |
| CAT | Bought more | +1K | +$3.1M |
| COST | Bought more | +3K | +$2.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 24,158 | $4,098,646 | 22.5% |
| DLS | Dec. 31, 2025 | 18,325 | $1,457,021 | No longer tracked |
| HON | June 30, 2026 | 4,886 | $1,104,383 | -1.2% |
| GLW | Dec. 31, 2025 | 12,750 | $1,045,883 | 71.8% |
| BGS | June 30, 2025 | 114,950 | $789,707 | -17.1% |
| PARA | Sept. 30, 2025 | 54,615 | $704,534 | |
| IBDQ | Dec. 31, 2025 | 23,412 | $589,748 | No longer tracked |
| USFR | Sept. 30, 2025 | 7,500 | $377,325 | No longer tracked |
| DGS | Sept. 30, 2025 | 5,900 | $325,916 | No longer tracked |
| EL | March 31, 2025 | 4,336 | $325,113 | 48.8% |
| SYY | Dec. 31, 2025 | 3,514 | $289,343 | 14.2% |
| CEG | March 31, 2026 | 693 | $244,816 | -1.4% |
| KMB | Dec. 31, 2025 | 1,925 | $239,355 | 8.2% |
| BSX | June 30, 2026 | 3,750 | $235,313 | 20.6% |
| GSG | June 30, 2026 | 6,978 | $225,041 | No longer tracked |
| K | Dec. 31, 2025 | 2,730 | $223,915 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 6,206 | $221,492 | -15.2% |
| USB | Dec. 31, 2025 | 4,565 | $220,626 | 17.2% |
| NVO | March 31, 2025 | 2,494 | $214,534 | -33.0% |
| DFS | June 30, 2025 | 1,250 | $213,375 | No longer tracked |
| CRWD | March 31, 2026 | 454 | $212,817 | -49.3% |
| VBK | March 31, 2025 | 759 | $212,566 | No longer tracked |
| EL | Sept. 30, 2025 | 2,625 | $212,100 | 11.4% |
| PYPL | March 31, 2026 | 3,615 | $211,044 | 36.4% |
| TGT | Sept. 30, 2025 | 2,078 | $204,995 | 78.7% |
| CMG | June 30, 2026 | 6,355 | $203,424 | 0.8% |