Cove Private Wealth, LLC
CIK: 0002015131SEC EDGAR →
Portfolio Value
$335.8M
Holdings
159
As of
Q4 2025
New Positions
158
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 118,587 | $32.2M | 9.60% |
| 2 | NVIDIA CORPORATION | 149,020 | $27.8M | 8.28% |
| 3 | MICROSOFT CORP | 49,133 | $23.8M | 7.08% |
| 4 | AMAZON COM INC | 67,598 | $15.6M | 4.65% |
| 5 | ALPHABET INC | 47,610 | $14.9M | 4.44% |
| 6 | ALPHABET INC | 38,846 | $12.2M | 3.63% |
| 7 | JPMORGAN CHASE & CO. | 30,081 | $9.7M | 2.89% |
| 8 | BROADCOM INC | 26,728 | $9.3M | 2.75% |
| 9 | UNITED PARCEL SERVICE INC | 67,983 | $6.7M | 2.01% |
| 10 | VANGUARD INDEX FDS | 7,803 | $4.9M | 1.46% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (159)
$32.2M · 119K shares
$27.8M · 149K shares
$23.8M · 49K shares
$15.6M · 68K shares
$14.9M · 48K shares
$12.2M · 39K shares
$9.7M · 30K shares
$9.3M · 27K shares
$6.7M · 68K shares
$4.9M · 8K shares
$4.6M · 7K shares
$4.5M · 8K shares
$4.5M · 45K shares
$4.3M · 13K shares
$4.1M · 5K shares
$4.0M · 12K shares
$3.5M · 42K shares
$3.5M · 56K shares
$3.5M · 7K shares
$3.4M · 5K shares
$3.2M · 13K shares
$3.0M · 15K shares
$3.0M · 3K shares
$2.9M · 3K shares
$2.8M · 25K shares
$2.7M · 7K shares
$2.7M · 5K shares
$2.6M · 8K shares
$2.6M · 22K shares
$2.6M · 20K shares
$2.5M · 11K shares
$2.5M · 12K shares
$2.5M · 9K shares
$2.4M · 5K shares
$2.3M · 5K shares
$2.2M · 4K shares
$2.2M · 29K shares
$2.1M · 11K shares
$2.1M · 10K shares
$2.1M · 83K shares
$2.0M · 18K shares
$1.9M · 7K shares
$1.9M · 14K shares
$1.9M · 13K shares
$1.9M · 11K shares
$1.7M · 14K shares
$1.6M · 6K shares
$1.6M · 3K shares
$1.6M · 11K shares
$1.5M · 12K shares
$1.5M · 23K shares
$1.5M · 2 shares
$1.5M · 10K shares
$1.5M · 10K shares
$1.5M · 3K shares
$1.5M · 5K shares
$1.4M · 15K shares
$1.4M · 1K shares
$1.3M · 16K shares
$1.3M · 6K shares
$1.3M · 3K shares
$1.3M · 6K shares
$1.2M · 7K shares
$1.2M · 8K shares
$1.2M · 18K shares
$1.2M · 2K shares
$1.1M · 148K shares
$1.1M · 14K shares
$1.1M · 13K shares
$1.1M · 8K shares
$1.1M · 884 shares
$985K · 6K shares
$971K · 1K shares
$958K · 5K shares
$912K · 5K shares
$881K · 6K shares
$876K · 4K shares
$850K · 7K shares
$816K · 1K shares
$812K · 34K shares
$792K · 3K shares
$782K · 5K shares
$779K · 6K shares
$768K · 7K shares
$750K · 5K shares
$749K · 140 shares
$735K · 6K shares
$732K · 9K shares
$731K · 7K shares
$729K · 2K shares
$722K · 9K shares
$702K · 6K shares
$688K · 7K shares
$674K · 1K shares
$662K · 1K shares
$637K · 6K shares
$624K · 12K shares
$621K · 3K shares
$580K · 15K shares
$575K · 33K shares
$573K · 2K shares
$570K · 3K shares
$549K · 13K shares
$546K · 3K shares
$546K · 4K shares
$524K · 4K shares
$519K · 2K shares
$512K · 2K shares
$507K · 12K shares
$501K · 467 shares
$473K · 2K shares
$464K · 2K shares
$462K · 3K shares
$453K · 3K shares
$441K · 2K shares
$428K · 45K shares
$428K · 555 shares
$423K · 2K shares
$421K · 3K shares
$393K · 390 shares
$382K · 2K shares
$381K · 356 shares
$367K · 4K shares
$363K · 5K shares
$357K · 4K shares
$357K · 4K shares
$357K · 3K shares
$356K · 10K shares
$351K · 2K shares
$337K · 6K shares
$336K · 1K shares
$335K · 3K shares
$318K · 3K shares
$311K · 8K shares
$308K · 1K shares
$304K · 956 shares
$285K · 21K shares
$285K · 325 shares
$274K · 3K shares
$273K · 4K shares
$268K · 4K shares
$267K · 1K shares
$266K · 2K shares
$263K · 1K shares
$251K · 1K shares
$245K · 1K shares
$244K · 693 shares
$241K · 621 shares
$240K · 2K shares
$238K · 1K shares
$236K · 805 shares
$233K · 600 shares
$233K · 6K shares
$229K · 759 shares
$223K · 906 shares
$212K · 454 shares
$211K · 4K shares
$201K · 1K shares
$107K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $121.2M | 36.1% |
| Financial Services | 42 | $64.3M | 19.1% |
| Communication Services | 7 | $33.8M | 10.1% |
| Healthcare | 21 | $27.1M | 8.1% |
| Consumer Cyclical | 9 | $25.0M | 7.5% |
| Industrials | 22 | $24.2M | 7.2% |
| Unknown | 11 | $15.2M | 4.5% |
| Consumer Defensive | 7 | $10.5M | 3.1% |
| Energy | 6 | $6.2M | 1.8% |
| Basic Materials | 5 | $4.2M | 1.3% |
| Utilities | 3 | $2.3M | 0.7% |
| Real Estate | 2 | $1.7M | 0.5% |