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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cove Private Wealth, LLC

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001172661-25-002622

Total Value
$283.6M
Positions
156
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (156)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA158,289$25.0M8.82%
2MICROSOFT CORPMSFT46,491$23.1M8.15%
3APPLE INCAAPL110,917$22.8M8.02%
4AMAZON COM INCAMZN63,599$14.0M4.92%
5JPMORGAN CHASE & CO.VYLD28,325$8.2M2.90%
6ALPHABET INCGOOG44,394$7.8M2.76%
7BROADCOM INCAVGO26,761$7.4M2.60%
8ALPHABET INCGOOG36,811$6.5M2.30%
9ISHARES TR46436E71854,450$5.5M1.93%
10MASTERCARD INCORPORATEDMA7,874$4.4M1.56%
11VISA INCV11,432$4.1M1.43%
12MCKESSON CORPMCK5,190$3.8M1.34%
13SPDR S&P 500 ETF TRSPY6,073$3.8M1.32%
14HOME DEPOT INCHD10,179$3.7M1.32%
15VANGUARD INDEX FDS9229083636,468$3.7M1.30%
16META PLATFORMS INCMETA4,834$3.6M1.26%
17VANGUARD TAX-MANAGED FDS92194385856,475$3.2M1.14%
18COSTCO WHSL CORP NEW22160K1053,115$3.1M1.09%
19ISHARES TR4642876147,240$3.1M1.08%
20ORACLE CORPORCL-PD13,240$2.9M1.02%
21KKR & CO INCKKRT21,688$2.9M1.02%
22VANGUARD INDEX FDS92290875112,162$2.9M1.02%
23MARVELL TECHNOLOGY INCMRVL37,016$2.9M1.01%
24AMERIPRISE FINL INC03076C1064,955$2.6M0.93%
25JOHNSON & JOHNSONJNJ15,384$2.3M0.83%
26SALESFORCE INCCRM8,391$2.3M0.81%
27PFIZER INCPFE94,384$2.3M0.81%
28PARKER-HANNIFIN CORPPH3,268$2.3M0.80%
29SPDR GOLD TRGLD7,485$2.3M0.80%
30DISNEY WALT CO25468710617,970$2.2M0.79%
31BERKSHIRE HATHAWAY INC DELBRK-A4,587$2.2M0.79%
32WALMART INCWMT22,240$2.2M0.77%
33EXXON MOBIL CORPXOM19,650$2.1M0.75%
34NXP SEMICONDUCTORS N VNXPI9,538$2.1M0.73%
35AMETEK INCAME11,000$2.0M0.70%
36ABBVIE INCABBV9,911$1.8M0.65%
37QUALCOMM INCQCOM10,961$1.7M0.62%
38BANK AMERICA CORP0605056821,425$1.7M0.61%
39CHEVRON CORP NEWCVX11,800$1.7M0.60%
40ADOBE INCADBE4,349$1.7M0.59%
41ROPER TECHNOLOGIES INCROP2,900$1.6M0.58%
42CISCO SYS INCCSCO23,305$1.6M0.57%
43DEERE & CODE3,157$1.6M0.57%
44THERMO FISHER SCIENTIFIC INCTMO3,886$1.6M0.56%
45GILEAD SCIENCES INCGILD14,140$1.6M0.55%
46NUCOR CORPNUE11,324$1.5M0.52%
47PROCTER AND GAMBLE CO7427181099,162$1.5M0.51%
48BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.51%
49MEDTRONIC PLCMDT16,629$1.4M0.51%
50ABBOTT LABSABLZF10,485$1.4M0.50%
51UBER TECHNOLOGIES INCUBER15,147$1.4M0.50%
52NORFOLK SOUTHN CORP6558441085,500$1.4M0.50%
53AMERICAN TOWER CORP NEW03027X1006,368$1.4M0.50%
54ISHARES INC46434G10323,038$1.4M0.49%
55WISDOMTREE TRWT18,325$1.4M0.49%
56APPLIED MATLS INC0382221057,500$1.4M0.48%
57INTUITINTU1,740$1.4M0.48%
58NIKE INCNKE18,313$1.3M0.46%
59PEPSICO INCPEP9,849$1.3M0.46%
60AMPHENOL CORP NEW03209510113,124$1.3M0.46%
61MCDONALDS CORPMCD4,339$1.3M0.45%
62INTERCONTINENTAL EXCHANGE IN45866F1046,575$1.2M0.43%
63VANGUARD INDEX FDS9229086116,165$1.2M0.42%
64PIMCO MUN INCOME FD II72200W106148,389$1.1M0.39%
65ISHARES TR4642871688,280$1.1M0.39%
66HONEYWELL INTL INC4385161064,675$1.1M0.38%
67SPDR SERIES TRUST78464A7637,818$1.1M0.37%
68CORNING INCGLW19,825$1.0M0.37%
69WELLS FARGO CO NEW949746804884$1.0M0.37%
70EDWARDS LIFESCIENCES CORPEW12,783$999,7580.35%
71ISHARES INC46434G76415,486$977,7860.34%
72NEXTERA ENERGY INCNEE-PW13,903$965,1460.34%
73CATERPILLAR INCCAT2,359$915,7870.32%
74ZOETIS INCZTS5,760$898,2720.32%
75KENVUE INCKVUE42,750$894,7600.32%
76VANGUARD INDEX FDS9229085125,405$888,9060.31%
77DANAHER CORPORATION2358511024,357$860,6820.30%
78DIGITAL RLTY TR INC2538681034,850$845,5010.30%
79EOG RES INCEOG7,015$839,0640.30%
80AMERICAN WTR WKS CO INC NEW0304201035,975$831,1820.29%
81ALBEMARLE CORPALB-PA13,150$824,1110.29%
82BOOKING HOLDINGS INCBKNG140$810,4940.29%
83CHURCH & DWIGHT CO INCCHD8,400$807,3240.28%
84ISHARES TR4642872001,192$740,1130.26%
85PARAMOUNT GLOBAL92556H20654,615$704,5340.25%
86ELECTRONIC ARTS INCEA4,290$685,1130.24%
87CHUBB LIMITEDCB2,336$676,7860.24%
88UNITED PARCEL SERVICE INCUPS6,313$637,2340.22%
89TJX COS INC NEW8725401095,138$634,4920.22%
90CVS HEALTH CORPCVS9,104$627,9940.22%
91BRISTOL-MYERS SQUIBB COCELG-RI13,365$618,6660.22%
92PRICE T ROWE GROUP INCTROW6,225$600,7130.21%
93ISHARES TR46434VBD123,412$589,5140.21%
94PROLOGIS INC.PLDGP5,522$580,4730.20%
95BANK AMERICA CORP06050510412,129$573,9440.20%
96ECOLAB INCECL2,107$567,7100.20%
97LAM RESEARCH CORPLRCX5,760$560,6780.20%
98SHERWIN WILLIAMS COSHW1,604$550,7490.19%
99BECTON DICKINSON & COBDX3,134$539,8320.19%
100THE CIGNA GROUP1255231001,540$509,0930.18%
101ACCENTURE PLC IRELANDACN1,671$499,4450.18%
102RTX CORPORATIONRTX3,390$495,0080.17%
103ISHARES TR4642878044,365$477,0510.17%
104SELECT SECTOR SPDR TR81369Y2093,440$463,6780.16%
105HERSHEY COHSY2,774$460,3450.16%
106SCHLUMBERGER LTDSLB13,510$456,6380.16%
107MERCK & CO INCMRK5,697$450,9750.16%
108BANK NEW YORK MELLON CORP0640581004,929$449,0810.16%
109VANGUARD INDEX FDS9229086291,600$447,7280.16%
110VERIZON COMMUNICATIONS INCVZ10,343$447,5420.16%
111OCCIDENTAL PETE CORP6745991059,931$417,2010.15%
112GRAINGER W W INC384802104390$405,6940.14%
113ISHARES TR46429B6633,451$404,3540.14%
114BOSTON SCIENTIFIC CORPBSX3,750$402,7880.14%
115BLACKROCK ENHANCED EQUITY DIBLK45,237$402,1570.14%
116INTERNATIONAL BUSINESS MACHSINTR1,324$390,2890.14%
117STARBUCKS CORPSBUX4,236$388,1450.14%
118INTUITIVE SURGICAL INCISRG708$384,7340.14%
119WISDOMTREE TRWT7,500$377,3250.13%
120KIMBERLY-CLARK CORPKMB2,925$377,0910.13%
121MORGAN STANLEYMS-PQ2,606$367,0810.13%
122CUMMINS INCCMI1,064$348,4600.12%
123EATON CORP PLCETN956$341,2820.12%
124VANGUARD WORLD FD92204A3062,839$338,1820.12%
125WISDOMTREE TRWT5,900$325,9160.11%
126BLACKSTONE INCBX2,132$318,9050.11%
127AUTOMATIC DATA PROCESSING INADP1,026$316,4180.11%
128ISHARES TR4642874653,492$312,1500.11%
129SELECT SECTOR SPDR TR81369Y8031,220$308,9410.11%
130ISHARES TR4642876063,290$299,3240.11%
131ASTRAZENECA PLCAZN4,000$279,5200.10%
132TRANE TECHNOLOGIES PLCTT621$271,6320.10%
133CAPITAL ONE FINL CORP14040H1051,274$271,0560.10%
134SYSCO CORPSYY3,514$266,1500.09%
135CSX CORPCSX8,074$263,4550.09%
136SHELL PLCRYDAF3,655$257,3490.09%
137ISHARES TR4642875074,140$256,7630.09%
138WASTE MGMT INC DEL94106L1091,117$255,5920.09%
139AIR PRODS & CHEMS INCAIIR906$255,5460.09%
1403M COMMM1,672$254,5450.09%
141ISHARES TR46435GAA010,000$242,5000.09%
142REGENERON PHARMACEUTICALSREGN460$241,5000.09%
143UNION PAC CORPUNP1,037$238,5930.08%
144ISHARES TR46432F3391,265$231,2670.08%
145ELI LILLY & COLLY289$225,2840.08%
146CONSTELLATION ENERGY CORPCEG693$223,6730.08%
147COMCAST CORP NEWCCZ6,206$221,4920.08%
148GE AEROSPACE369604301844$217,2370.08%
149KELLANOVABEKE2,730$217,1170.08%
150ISHARES TR4642885701,866$216,7550.08%
151GOLDMAN SACHS GROUP INCGSCE300$212,3250.07%
152LAUDER ESTEE COS INC5184391042,625$212,1000.07%
153VANGUARD INDEX FDS922908595759$210,1970.07%
154NEWSMAX INCNMAX13,888$210,1250.07%
155TARGET CORPTGT2,078$204,9950.07%
156L3HARRIS TECHNOLOGIES INCLHX805$201,9260.07%