Cove Private Wealth, LLC

13F filer · CIK 0002015131

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$518MU.S. long equity reported on 13F

Positions16116 new · 4 closed

Net flow last quarter-$16.1MBuys minus sells

Top 10 positions weight46.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026161 positions
AAPLApple Inc.	$45M	8.70%	0.00%	+15.5%	Q4 2023
NVDANvidia Corp	$38.3M	7.40%	0.00%	+6.9%	Q4 2023
UPSUnited Parcel Service Inc	$33M	6.38%	0.04%	-54.3%	Q1 2025
MSFTMicrosoft Corp	$24.1M	4.66%	0.00%	+12.6%	Q4 2023
GOOGAlphabet Inc.	$23.3M	4.49%	Not reported	+27.8%	Q4 2023
GOOGLAlphabet Inc.	$20.9M	4.04%	0.00%	+13.8%	Q4 2023
AMZNAmazon Com Inc	$20.4M	3.94%	0.00%	+5.5%	Q4 2023
MRVLMarvell Technology, Inc.	$11.8M	2.27%	0.00%	-6.1%	Q4 2024
MAMastercard Inc	$10.6M	2.05%	0.00%	+70.6%	Q4 2024
JPMJPMorgan Chase & Co	$10.5M	2.03%	0.00%	+2.8%	Q4 2023
AVGOBroadcom Inc.	$10.5M	2.03%	0.00%	-0.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$9.68M	1.87%	Not reported	+23.4%	Q4 2023
COSTCostco Wholesale Corp	$7.45M	1.44%	0.00%	+74.4%	Q4 2023
CATCaterpillar Inc	$6.36M	1.23%	0.00%	+28.7%	Q4 2024
HDHome Depot, Inc.	$5.64M	1.09%	0.00%	+13.6%	Q4 2023
BRK.BBerkshire Hathaway Inc	$5.57M	1.08%	Not reported	+49.4%	Q4 2024
AMATApplied Materials Inc	$5.37M	1.04%	0.00%	Not reported	Q2 2025
METAMeta Platforms, Inc.	$4.93M	0.95%	Not reported	+21.5%	Q4 2023
VVisa Inc.	$4.93M	0.95%	0.00%	+3.9%	Q4 2023
JNJJohnson & Johnson	$4.35M	0.84%	0.00%	+8.6%	Q4 2023
MCKMckesson Corp	$4.18M	0.81%	0.00%	+7.4%	Q4 2023
APHAmphenol Corp	$3.66M	0.71%	0.00%	+7.0%	Q4 2024
CSCOCisco Systems, Inc.	$3.65M	0.71%	0.00%	+4.3%	Q4 2023
WMTWalmart Inc.	$3.49M	0.67%	0.00%	+22.1%	Q4 2023
PHParker-Hannifin Corp	$3.3M	0.64%	0.00%	+3.1%	Q4 2023
ABBVAbbVie Inc.	$3.11M	0.60%	0.00%	+1.3%	Q4 2023
AMEAmetek Inc/	$2.95M	0.57%	0.01%	-0.5%	Q4 2023
CRMSalesforce, Inc.	$2.73M	0.53%	0.00%	+38.0%	Q4 2023
TJXTJX Companies Inc	$2.73M	0.53%	0.00%	+102.8%	Q4 2024
DHRDanaher Corp	$2.68M	0.52%	0.00%	+35.1%	Q4 2024
CVXChevron Corp	$2.53M	0.49%	0.00%	+23.2%	Q4 2023
GLDSPDR Gold Trust	$2.51M	0.49%	0.00%	Not reported	Q4 2023
LRCXLam Research Corp	$2.5M	0.48%	0.00%	Not reported	Q2 2025
DEDeere & Co	$2.35M	0.45%	0.00%	+8.1%	Q2 2025
AMPAmeriprise Financial Inc	$2.27M	0.44%	0.01%	Not reported	Q4 2023
QCOMQualcomm Inc	$2.03M	0.39%	0.00%	Not reported	Q4 2023
PFEPfizer Inc	$2.03M	0.39%	0.00%	+0.4%	Q4 2023
ADBEAdobe Inc.	$2.01M	0.39%	0.00%	+51.0%	Q4 2023
TMOThermo Fisher Scientific Inc.	$1.99M	0.38%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$1.98M	0.38%	0.00%	+16.7%	Q4 2023
GILDGilead Sciences, Inc.	$1.87M	0.36%	0.00%	+4.7%	Q4 2023
GEVGE Vernova Inc.	$1.84M	0.36%	0.00%	Not reported	Q4 2025
PEPPepsico Inc	$1.83M	0.35%	0.00%	+19.0%	Q4 2023
ALBAlbemarle Corp	$1.77M	0.34%	0.01%	-2.2%	Q2 2024
ORCLOracle Corp	$1.74M	0.34%	0.00%	+10.4%	Q4 2023
NSCNorfolk Southern Corp	$1.73M	0.33%	0.00%	-0.1%	Q4 2023
DISWalt Disney Co	$1.72M	0.33%	0.00%	-0.5%	Q4 2023
SNOWSnowflake Inc.	$1.59M	0.31%	0.00%	+72.5%	Q3 2025
LINLinde PLC	$1.59M	0.31%	0.00%	+312.6%	Q1 2026
ABTAbbott Laboratories	$1.52M	0.29%	0.00%	+24.6%	Q1 2025

Q1 2026Reported May 14, 2026148 positions
UPSUnited Parcel Service Inc	$66M	15.00%	0.09%	+887.5%	Q1 2025
AAPLApple Inc.	$34.2M	7.76%	0.00%	+13.6%	Q4 2023
NVDANvidia Corp	$31.2M	7.09%	0.00%	+20.2%	Q4 2023
MSFTMicrosoft Corp	$21.3M	4.83%	0.00%	+16.9%	Q4 2023
AMZNAmazon Com Inc	$16.9M	3.84%	0.00%	+20.1%	Q4 2023
GOOGLAlphabet Inc.	$14.8M	3.36%	0.00%	+8.1%	Q4 2023
GOOGAlphabet Inc.	$14.8M	3.35%	Not reported	+32.6%	Q4 2023
JPMJPMorgan Chase & Co	$9.19M	2.09%	0.00%	+3.9%	Q4 2023
AVGOBroadcom Inc.	$8.62M	1.96%	0.00%	+4.2%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$6.83M	1.55%	Not reported	+56.0%	Q4 2023
MAMastercard Inc	$6.05M	1.37%	0.00%	+52.8%	Q4 2024
HDHome Depot, Inc.	$4.63M	1.05%	0.00%	+11.8%	Q4 2023
COSTCostco Wholesale Corp	$4.55M	1.03%	0.00%	+32.9%	Q4 2023
MCKMckesson Corp	$4.45M	1.01%	0.00%	+2.1%	Q4 2023
VVisa Inc.	$4.18M	0.95%	0.00%	+20.0%	Q4 2023
MRVLMarvell Technology, Inc.	$4.17M	0.95%	0.00%	+0.9%	Q4 2024
METAMeta Platforms, Inc.	$4.13M	0.94%	Not reported	+41.5%	Q4 2023
XOMExxonMobil Holdings Corp	$4.1M	0.93%	0.00%	+10.7%	Q4 2023
JNJJohnson & Johnson	$3.86M	0.88%	0.00%	+8.4%	Q4 2023
BRK.BBerkshire Hathaway Inc	$3.57M	0.81%	Not reported	+41.3%	Q4 2024
CATCaterpillar Inc	$3.29M	0.75%	0.00%	+81.7%	Q4 2024
WMTWalmart Inc.	$3.14M	0.71%	0.00%	Not reported	Q4 2023
GLDSPDR Gold Trust	$2.94M	0.67%	0.00%	-0.9%	Q4 2023
PHParker-Hannifin Corp	$2.93M	0.66%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$2.65M	0.60%	0.00%	+9.6%	Q4 2023
AMEAmetek Inc/	$2.63M	0.60%	0.01%	Not reported	Q4 2023
CVXChevron Corp	$2.56M	0.58%	0.00%	+28.3%	Q4 2023
AMATApplied Materials Inc	$2.54M	0.58%	0.00%	+0.3%	Q2 2025
APHAmphenol Corp	$2.45M	0.56%	0.00%	+37.9%	Q4 2024
ALBAlbemarle Corp	$2.41M	0.55%	0.01%	Not reported	Q2 2024
CRMSalesforce, Inc.	$2.36M	0.54%	0.00%	+36.0%	Q4 2023
PFEPfizer Inc	$2.36M	0.54%	0.00%	+1.4%	Q4 2023
CSCOCisco Systems, Inc.	$2.31M	0.53%	0.00%	+3.4%	Q4 2023
AMPAmeriprise Financial Inc	$2.2M	0.50%	0.01%	Not reported	Q4 2023
DHRDanaher Corp	$1.98M	0.45%	0.00%	+85.6%	Q4 2024
GILDGilead Sciences, Inc.	$1.97M	0.45%	0.00%	Not reported	Q4 2023
TMOThermo Fisher Scientific Inc.	$1.95M	0.44%	0.00%	+2.6%	Q4 2023
DEDeere & Co	$1.93M	0.44%	0.00%	+1.1%	Q2 2025
PEPPepsico Inc	$1.76M	0.40%	0.00%	+3.5%	Q4 2023
DISWalt Disney Co	$1.73M	0.39%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$1.67M	0.38%	0.00%	+11.2%	Q4 2023
ICEIntercontinental Exchange, Inc.	$1.66M	0.38%	0.00%	+43.0%	Q1 2024
ORCLOracle Corp	$1.58M	0.36%	0.00%	-0.9%	Q4 2023
NSCNorfolk Southern Corp	$1.58M	0.36%	0.00%	Not reported	Q4 2023
ADBEAdobe Inc.	$1.58M	0.36%	0.00%	-14.3%	Q4 2023
MCDMcdonalds Corp	$1.52M	0.34%	0.00%	+2.0%	Q4 2023
UBERUber Technologies, Inc	$1.45M	0.33%	0.00%	+23.3%	Q1 2025
BRK.ABerkshire Hathaway Inc	$1.44M	0.33%	Not reported	Not reported	Q1 2025
TJXTJX Companies Inc	$1.42M	0.32%	0.00%	+55.0%	Q4 2024
QCOMQualcomm Inc	$1.42M	0.32%	0.00%	+1.0%	Q4 2023

Q4 2025Reported Jan 23, 2026131 positions
AAPLApple Inc.	$32.2M	9.60%	0.00%	+5.9%	Q4 2023
NVDANvidia Corp	$27.8M	8.28%	0.00%	-6.2%	Q4 2023
MSFTMicrosoft Corp	$23.8M	7.08%	0.00%	+5.6%	Q4 2023
AMZNAmazon Com Inc	$15.6M	4.65%	0.00%	+5.8%	Q4 2023
GOOGLAlphabet Inc.	$14.9M	4.44%	0.00%	+6.7%	Q4 2023
GOOGAlphabet Inc.	$12.2M	3.63%	Not reported	+5.5%	Q4 2023
JPMJPMorgan Chase & Co	$9.69M	2.89%	0.00%	+5.9%	Q4 2023
AVGOBroadcom Inc.	$9.25M	2.75%	0.00%	-0.2%	Q4 2023
UPSUnited Parcel Service Inc	$6.74M	2.01%	0.01%	+18.6%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$4.59M	1.37%	Not reported	+10.9%	Q4 2023
MAMastercard Inc	$4.53M	1.35%	0.00%	+0.7%	Q4 2024
HDHome Depot, Inc.	$4.33M	1.29%	0.00%	+23.1%	Q4 2023
MCKMckesson Corp	$4.13M	1.23%	0.00%	Not reported	Q4 2023
VVisa Inc.	$4.04M	1.20%	0.00%	+0.8%	Q4 2023
MRVLMarvell Technology, Inc.	$3.54M	1.06%	0.00%	+11.7%	Q4 2024
METAMeta Platforms, Inc.	$3.37M	1.00%	Not reported	+5.5%	Q4 2023
JNJJohnson & Johnson	$3.01M	0.90%	0.00%	-1.0%	Q4 2023
COSTCostco Wholesale Corp	$2.97M	0.88%	0.00%	+9.5%	Q4 2023
PHParker-Hannifin Corp	$2.87M	0.86%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$2.81M	0.84%	0.00%	+13.6%	Q4 2023
GLDSPDR Gold Trust	$2.73M	0.81%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$2.65M	0.79%	Not reported	+9.4%	Q4 2024
ADBEAdobe Inc.	$2.64M	0.79%	0.00%	+70.4%	Q4 2023
XOMExxonMobil Holdings Corp	$2.63M	0.78%	0.00%	+9.7%	Q4 2023
KKRKKR & Co. Inc.	$2.57M	0.76%	0.00%	-6.9%	Q1 2025
ABBVAbbVie Inc.	$2.54M	0.76%	0.00%	+12.3%	Q4 2023
AMEAmetek Inc/	$2.52M	0.75%	0.01%	+11.4%	Q4 2023
CRMSalesforce, Inc.	$2.46M	0.73%	0.00%	+10.5%	Q4 2023
AMPAmeriprise Financial Inc	$2.43M	0.72%	0.01%	Not reported	Q4 2023
TMOThermo Fisher Scientific Inc.	$2.25M	0.67%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$2.22M	0.66%	0.00%	+5.9%	Q4 2023
ORCLOracle Corp	$2.11M	0.63%	0.00%	-18.1%	Q4 2023
NXPINXP Semiconductors N.V.	$2.07M	0.62%	0.00%	Not reported	Q1 2025
PFEPfizer Inc	$2.06M	0.61%	0.00%	-9.2%	Q4 2023
DISWalt Disney Co	$2.04M	0.61%	0.00%	-0.3%	Q4 2023
AMATApplied Materials Inc	$1.9M	0.57%	0.00%	-1.3%	Q2 2025
APHAmphenol Corp	$1.9M	0.57%	0.00%	+7.2%	Q4 2024
ALBAlbemarle Corp	$1.9M	0.56%	0.01%	+0.4%	Q2 2024
QCOMQualcomm Inc	$1.87M	0.56%	0.00%	Not reported	Q4 2023
GILDGilead Sciences, Inc.	$1.74M	0.52%	0.00%	Not reported	Q4 2023
NSCNorfolk Southern Corp	$1.59M	0.47%	0.00%	Not reported	Q4 2023
DEDeere & Co	$1.58M	0.47%	0.00%	+7.3%	Q2 2025
PEPPepsico Inc	$1.57M	0.47%	0.00%	+9.3%	Q4 2023
ABTAbbott Laboratories	$1.54M	0.46%	0.00%	+11.3%	Q1 2025
BRK.ABerkshire Hathaway Inc	$1.51M	0.45%	Not reported	Not reported	Q1 2025
PGPROCTER & GAMBLE Co	$1.49M	0.44%	0.00%	+13.4%	Q4 2023
CVXChevron Corp	$1.47M	0.44%	0.00%	-17.1%	Q4 2023
CATCaterpillar Inc	$1.46M	0.44%	0.00%	+8.2%	Q4 2024
MCDMcdonalds Corp	$1.46M	0.44%	0.00%	+10.2%	Q4 2023
MDTMedtronic plc	$1.42M	0.42%	0.00%	-8.3%	Q4 2023

Q3 2025Reported Nov 6, 2025127 positions
NVDANvidia Corp	$29.6M	9.39%	0.00%	+0.4%	Q4 2023
AAPLApple Inc.	$28.5M	9.03%	0.00%	+1.0%	Q4 2023
MSFTMicrosoft Corp	$24.1M	7.64%	0.00%	+0.1%	Q4 2023
AMZNAmazon Com Inc	$14M	4.44%	0.00%	+0.5%	Q4 2023
GOOGLAlphabet Inc.	$10.8M	3.44%	0.00%	+0.5%	Q4 2023
GOOGAlphabet Inc.	$8.97M	2.84%	Not reported	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$8.96M	2.84%	0.00%	+0.3%	Q4 2023
AVGOBroadcom Inc.	$8.83M	2.80%	0.00%	0.0%	Q4 2023
UPSUnited Parcel Service Inc	$4.79M	1.52%	0.01%	+807.8%	Q1 2025
MAMastercard Inc	$4.48M	1.42%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$4.14M	1.31%	0.00%	+0.5%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$4.05M	1.28%	Not reported	Not reported	Q4 2023
VVisa Inc.	$3.9M	1.24%	0.00%	Not reported	Q4 2023
MCKMckesson Corp	$3.89M	1.23%	0.00%	-2.9%	Q4 2023
ORCLOracle Corp	$3.73M	1.18%	0.00%	+0.1%	Q4 2023
METAMeta Platforms, Inc.	$3.55M	1.12%	Not reported	Not reported	Q4 2023
MRVLMarvell Technology, Inc.	$3.14M	0.99%	0.00%	+0.9%	Q4 2024
COSTCostco Wholesale Corp	$2.91M	0.92%	0.00%	+0.9%	Q4 2023
KKRKKR & Co. Inc.	$2.81M	0.89%	0.00%	-0.3%	Q1 2025
JNJJohnson & Johnson	$2.73M	0.86%	0.00%	-4.3%	Q4 2023
PHParker-Hannifin Corp	$2.48M	0.78%	0.00%	Not reported	Q4 2023
GLDSPDR Gold Trust	$2.45M	0.78%	0.00%	-8.0%	Q4 2023
AMPAmeriprise Financial Inc	$2.43M	0.77%	0.01%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$2.42M	0.77%	Not reported	+5.1%	Q4 2024
PFEPfizer Inc	$2.32M	0.74%	0.00%	-3.4%	Q4 2023
ABBVAbbVie Inc.	$2.29M	0.73%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$2.29M	0.73%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$2.24M	0.71%	0.00%	+1.3%	Q4 2023
NXPINXP Semiconductors N.V.	$2.17M	0.69%	0.00%	Not reported	Q1 2025
AMEAmetek Inc/	$2.07M	0.66%	0.00%	Not reported	Q4 2023
DISWalt Disney Co	$2.06M	0.65%	0.00%	Not reported	Q4 2023
CRMSalesforce, Inc.	$1.99M	0.63%	0.00%	+0.3%	Q4 2023
TMOThermo Fisher Scientific Inc.	$1.88M	0.60%	0.00%	-0.3%	Q4 2023
CSCOCisco Systems, Inc.	$1.86M	0.59%	0.00%	+16.7%	Q4 2023
QCOMQualcomm Inc	$1.81M	0.57%	0.00%	-0.5%	Q4 2023
CVXChevron Corp	$1.81M	0.57%	0.00%	-1.4%	Q4 2023
NSCNorfolk Southern Corp	$1.65M	0.52%	0.00%	Not reported	Q4 2023
APHAmphenol Corp	$1.62M	0.51%	0.00%	Not reported	Q4 2024
UBERUber Technologies, Inc	$1.6M	0.51%	0.00%	+7.7%	Q1 2025
GILDGilead Sciences, Inc.	$1.57M	0.50%	0.00%	Not reported	Q4 2023
ADBEAdobe Inc.	$1.56M	0.50%	0.00%	+2.0%	Q4 2023
MDTMedtronic plc	$1.54M	0.49%	0.00%	-2.7%	Q4 2023
AMATApplied Materials Inc	$1.54M	0.49%	0.00%	Not reported	Q2 2025
BRK.ABerkshire Hathaway Inc	$1.51M	0.48%	Not reported	Not reported	Q1 2025
ABTAbbott Laboratories	$1.48M	0.47%	0.00%	+5.6%	Q1 2025
NUENucor Corp	$1.46M	0.46%	0.00%	-4.6%	Q4 2023
ROPRoper Technologies Inc	$1.45M	0.46%	0.00%	Not reported	Q4 2023
DEDeere & Co	$1.44M	0.46%	0.00%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$1.41M	0.45%	0.00%	Not reported	Q4 2023
PEPPepsico Inc	$1.41M	0.45%	0.00%	+1.7%	Q4 2023

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