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
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 158,289 | $25.0M | 8.82% |
| 2 | MICROSOFT CORP | MSFT | 46,491 | $23.1M | 8.15% |
| 3 | APPLE INC | AAPL | 110,917 | $22.8M | 8.02% |
| 4 | AMAZON COM INC | AMZN | 63,599 | $14.0M | 4.92% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 28,325 | $8.2M | 2.90% |
| 6 | ALPHABET INC | GOOG | 44,394 | $7.8M | 2.76% |
| 7 | BROADCOM INC | AVGO | 26,761 | $7.4M | 2.60% |
| 8 | ALPHABET INC | GOOG | 36,811 | $6.5M | 2.30% |
| 9 | ISHARES TR | 46436E718 | 54,450 | $5.5M | 1.93% |
| 10 | MASTERCARD INCORPORATED | MA | 7,874 | $4.4M | 1.56% |
| 11 | VISA INC | V | 11,432 | $4.1M | 1.43% |
| 12 | MCKESSON CORP | MCK | 5,190 | $3.8M | 1.34% |
| 13 | SPDR S&P 500 ETF TR | SPY | 6,073 | $3.8M | 1.32% |
| 14 | HOME DEPOT INC | HD | 10,179 | $3.7M | 1.32% |
| 15 | VANGUARD INDEX FDS | 922908363 | 6,468 | $3.7M | 1.30% |
| 16 | META PLATFORMS INC | META | 4,834 | $3.6M | 1.26% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,475 | $3.2M | 1.14% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,115 | $3.1M | 1.09% |
| 19 | ISHARES TR | 464287614 | 7,240 | $3.1M | 1.08% |
| 20 | ORACLE CORP | ORCL-PD | 13,240 | $2.9M | 1.02% |
| 21 | KKR & CO INC | KKRT | 21,688 | $2.9M | 1.02% |
| 22 | VANGUARD INDEX FDS | 922908751 | 12,162 | $2.9M | 1.02% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 37,016 | $2.9M | 1.01% |
| 24 | AMERIPRISE FINL INC | 03076C106 | 4,955 | $2.6M | 0.93% |
| 25 | JOHNSON & JOHNSON | JNJ | 15,384 | $2.3M | 0.83% |
| 26 | SALESFORCE INC | CRM | 8,391 | $2.3M | 0.81% |
| 27 | PFIZER INC | PFE | 94,384 | $2.3M | 0.81% |
| 28 | PARKER-HANNIFIN CORP | PH | 3,268 | $2.3M | 0.80% |
| 29 | SPDR GOLD TR | GLD | 7,485 | $2.3M | 0.80% |
| 30 | DISNEY WALT CO | 254687106 | 17,970 | $2.2M | 0.79% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,587 | $2.2M | 0.79% |
| 32 | WALMART INC | WMT | 22,240 | $2.2M | 0.77% |
| 33 | EXXON MOBIL CORP | XOM | 19,650 | $2.1M | 0.75% |
| 34 | NXP SEMICONDUCTORS N V | NXPI | 9,538 | $2.1M | 0.73% |
| 35 | AMETEK INC | AME | 11,000 | $2.0M | 0.70% |
| 36 | ABBVIE INC | ABBV | 9,911 | $1.8M | 0.65% |
| 37 | QUALCOMM INC | QCOM | 10,961 | $1.7M | 0.62% |
| 38 | BANK AMERICA CORP | 060505682 | 1,425 | $1.7M | 0.61% |
| 39 | CHEVRON CORP NEW | CVX | 11,800 | $1.7M | 0.60% |
| 40 | ADOBE INC | ADBE | 4,349 | $1.7M | 0.59% |
| 41 | ROPER TECHNOLOGIES INC | ROP | 2,900 | $1.6M | 0.58% |
| 42 | CISCO SYS INC | CSCO | 23,305 | $1.6M | 0.57% |
| 43 | DEERE & CO | DE | 3,157 | $1.6M | 0.57% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 3,886 | $1.6M | 0.56% |
| 45 | GILEAD SCIENCES INC | GILD | 14,140 | $1.6M | 0.55% |
| 46 | NUCOR CORP | NUE | 11,324 | $1.5M | 0.52% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 9,162 | $1.5M | 0.51% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.51% |
| 49 | MEDTRONIC PLC | MDT | 16,629 | $1.4M | 0.51% |
| 50 | ABBOTT LABS | ABLZF | 10,485 | $1.4M | 0.50% |
| 51 | UBER TECHNOLOGIES INC | UBER | 15,147 | $1.4M | 0.50% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 5,500 | $1.4M | 0.50% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 6,368 | $1.4M | 0.50% |
| 54 | ISHARES INC | 46434G103 | 23,038 | $1.4M | 0.49% |
| 55 | WISDOMTREE TR | WT | 18,325 | $1.4M | 0.49% |
| 56 | APPLIED MATLS INC | 038222105 | 7,500 | $1.4M | 0.48% |
| 57 | INTUIT | INTU | 1,740 | $1.4M | 0.48% |
| 58 | NIKE INC | NKE | 18,313 | $1.3M | 0.46% |
| 59 | PEPSICO INC | PEP | 9,849 | $1.3M | 0.46% |
| 60 | AMPHENOL CORP NEW | 032095101 | 13,124 | $1.3M | 0.46% |
| 61 | MCDONALDS CORP | MCD | 4,339 | $1.3M | 0.45% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,575 | $1.2M | 0.43% |
| 63 | VANGUARD INDEX FDS | 922908611 | 6,165 | $1.2M | 0.42% |
| 64 | PIMCO MUN INCOME FD II | 72200W106 | 148,389 | $1.1M | 0.39% |
| 65 | ISHARES TR | 464287168 | 8,280 | $1.1M | 0.39% |
| 66 | HONEYWELL INTL INC | 438516106 | 4,675 | $1.1M | 0.38% |
| 67 | SPDR SERIES TRUST | 78464A763 | 7,818 | $1.1M | 0.37% |
| 68 | CORNING INC | GLW | 19,825 | $1.0M | 0.37% |
| 69 | WELLS FARGO CO NEW | 949746804 | 884 | $1.0M | 0.37% |
| 70 | EDWARDS LIFESCIENCES CORP | EW | 12,783 | $999,758 | 0.35% |
| 71 | ISHARES INC | 46434G764 | 15,486 | $977,786 | 0.34% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 13,903 | $965,146 | 0.34% |
| 73 | CATERPILLAR INC | CAT | 2,359 | $915,787 | 0.32% |
| 74 | ZOETIS INC | ZTS | 5,760 | $898,272 | 0.32% |
| 75 | KENVUE INC | KVUE | 42,750 | $894,760 | 0.32% |
| 76 | VANGUARD INDEX FDS | 922908512 | 5,405 | $888,906 | 0.31% |
| 77 | DANAHER CORPORATION | 235851102 | 4,357 | $860,682 | 0.30% |
| 78 | DIGITAL RLTY TR INC | 253868103 | 4,850 | $845,501 | 0.30% |
| 79 | EOG RES INC | EOG | 7,015 | $839,064 | 0.30% |
| 80 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,975 | $831,182 | 0.29% |
| 81 | ALBEMARLE CORP | ALB-PA | 13,150 | $824,111 | 0.29% |
| 82 | BOOKING HOLDINGS INC | BKNG | 140 | $810,494 | 0.29% |
| 83 | CHURCH & DWIGHT CO INC | CHD | 8,400 | $807,324 | 0.28% |
| 84 | ISHARES TR | 464287200 | 1,192 | $740,113 | 0.26% |
| 85 | PARAMOUNT GLOBAL | 92556H206 | 54,615 | $704,534 | 0.25% |
| 86 | ELECTRONIC ARTS INC | EA | 4,290 | $685,113 | 0.24% |
| 87 | CHUBB LIMITED | CB | 2,336 | $676,786 | 0.24% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 6,313 | $637,234 | 0.22% |
| 89 | TJX COS INC NEW | 872540109 | 5,138 | $634,492 | 0.22% |
| 90 | CVS HEALTH CORP | CVS | 9,104 | $627,994 | 0.22% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,365 | $618,666 | 0.22% |
| 92 | PRICE T ROWE GROUP INC | TROW | 6,225 | $600,713 | 0.21% |
| 93 | ISHARES TR | 46434VBD1 | 23,412 | $589,514 | 0.21% |
| 94 | PROLOGIS INC. | PLDGP | 5,522 | $580,473 | 0.20% |
| 95 | BANK AMERICA CORP | 060505104 | 12,129 | $573,944 | 0.20% |
| 96 | ECOLAB INC | ECL | 2,107 | $567,710 | 0.20% |
| 97 | LAM RESEARCH CORP | LRCX | 5,760 | $560,678 | 0.20% |
| 98 | SHERWIN WILLIAMS CO | SHW | 1,604 | $550,749 | 0.19% |
| 99 | BECTON DICKINSON & CO | BDX | 3,134 | $539,832 | 0.19% |
| 100 | THE CIGNA GROUP | 125523100 | 1,540 | $509,093 | 0.18% |
| 101 | ACCENTURE PLC IRELAND | ACN | 1,671 | $499,445 | 0.18% |
| 102 | RTX CORPORATION | RTX | 3,390 | $495,008 | 0.17% |
| 103 | ISHARES TR | 464287804 | 4,365 | $477,051 | 0.17% |
| 104 | SELECT SECTOR SPDR TR | 81369Y209 | 3,440 | $463,678 | 0.16% |
| 105 | HERSHEY CO | HSY | 2,774 | $460,345 | 0.16% |
| 106 | SCHLUMBERGER LTD | SLB | 13,510 | $456,638 | 0.16% |
| 107 | MERCK & CO INC | MRK | 5,697 | $450,975 | 0.16% |
| 108 | BANK NEW YORK MELLON CORP | 064058100 | 4,929 | $449,081 | 0.16% |
| 109 | VANGUARD INDEX FDS | 922908629 | 1,600 | $447,728 | 0.16% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 10,343 | $447,542 | 0.16% |
| 111 | OCCIDENTAL PETE CORP | 674599105 | 9,931 | $417,201 | 0.15% |
| 112 | GRAINGER W W INC | 384802104 | 390 | $405,694 | 0.14% |
| 113 | ISHARES TR | 46429B663 | 3,451 | $404,354 | 0.14% |
| 114 | BOSTON SCIENTIFIC CORP | BSX | 3,750 | $402,788 | 0.14% |
| 115 | BLACKROCK ENHANCED EQUITY DI | BLK | 45,237 | $402,157 | 0.14% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 1,324 | $390,289 | 0.14% |
| 117 | STARBUCKS CORP | SBUX | 4,236 | $388,145 | 0.14% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 708 | $384,734 | 0.14% |
| 119 | WISDOMTREE TR | WT | 7,500 | $377,325 | 0.13% |
| 120 | KIMBERLY-CLARK CORP | KMB | 2,925 | $377,091 | 0.13% |
| 121 | MORGAN STANLEY | MS-PQ | 2,606 | $367,081 | 0.13% |
| 122 | CUMMINS INC | CMI | 1,064 | $348,460 | 0.12% |
| 123 | EATON CORP PLC | ETN | 956 | $341,282 | 0.12% |
| 124 | VANGUARD WORLD FD | 92204A306 | 2,839 | $338,182 | 0.12% |
| 125 | WISDOMTREE TR | WT | 5,900 | $325,916 | 0.11% |
| 126 | BLACKSTONE INC | BX | 2,132 | $318,905 | 0.11% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 1,026 | $316,418 | 0.11% |
| 128 | ISHARES TR | 464287465 | 3,492 | $312,150 | 0.11% |
| 129 | SELECT SECTOR SPDR TR | 81369Y803 | 1,220 | $308,941 | 0.11% |
| 130 | ISHARES TR | 464287606 | 3,290 | $299,324 | 0.11% |
| 131 | ASTRAZENECA PLC | AZN | 4,000 | $279,520 | 0.10% |
| 132 | TRANE TECHNOLOGIES PLC | TT | 621 | $271,632 | 0.10% |
| 133 | CAPITAL ONE FINL CORP | 14040H105 | 1,274 | $271,056 | 0.10% |
| 134 | SYSCO CORP | SYY | 3,514 | $266,150 | 0.09% |
| 135 | CSX CORP | CSX | 8,074 | $263,455 | 0.09% |
| 136 | SHELL PLC | RYDAF | 3,655 | $257,349 | 0.09% |
| 137 | ISHARES TR | 464287507 | 4,140 | $256,763 | 0.09% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 1,117 | $255,592 | 0.09% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 906 | $255,546 | 0.09% |
| 140 | 3M CO | MMM | 1,672 | $254,545 | 0.09% |
| 141 | ISHARES TR | 46435GAA0 | 10,000 | $242,500 | 0.09% |
| 142 | REGENERON PHARMACEUTICALS | REGN | 460 | $241,500 | 0.09% |
| 143 | UNION PAC CORP | UNP | 1,037 | $238,593 | 0.08% |
| 144 | ISHARES TR | 46432F339 | 1,265 | $231,267 | 0.08% |
| 145 | ELI LILLY & CO | LLY | 289 | $225,284 | 0.08% |
| 146 | CONSTELLATION ENERGY CORP | CEG | 693 | $223,673 | 0.08% |
| 147 | COMCAST CORP NEW | CCZ | 6,206 | $221,492 | 0.08% |
| 148 | GE AEROSPACE | 369604301 | 844 | $217,237 | 0.08% |
| 149 | KELLANOVA | BEKE | 2,730 | $217,117 | 0.08% |
| 150 | ISHARES TR | 464288570 | 1,866 | $216,755 | 0.08% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $212,325 | 0.07% |
| 152 | LAUDER ESTEE COS INC | 518439104 | 2,625 | $212,100 | 0.07% |
| 153 | VANGUARD INDEX FDS | 922908595 | 759 | $210,197 | 0.07% |
| 154 | NEWSMAX INC | NMAX | 13,888 | $210,125 | 0.07% |
| 155 | TARGET CORP | TGT | 2,078 | $204,995 | 0.07% |
| 156 | L3HARRIS TECHNOLOGIES INC | LHX | 805 | $201,926 | 0.07% |