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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 Q3 2025 · Filed November 6, 2025 · Accession 0001172661-25-004603

Total Value
$315.7M
Positions
157
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (157)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA158,854$29.6M9.39%
2APPLE INCAAPL111,997$28.5M9.03%
3MICROSOFT CORPMSFT46,541$24.1M7.64%
4AMAZON COM INCAMZN63,904$14.0M4.44%
5ALPHABET INCGOOG44,624$10.8M3.44%
6ALPHABET INCGOOG36,811$9.0M2.84%
7JPMORGAN CHASE & CO.VYLD28,405$9.0M2.84%
8BROADCOM INCAVGO26,771$8.8M2.80%
9ISHARES TR46436E71852,700$5.3M1.68%
10UNITED PARCEL SERVICE INCUPS57,306$4.8M1.52%
11VANGUARD INDEX FDS9229083637,583$4.6M1.47%
12MASTERCARD INCORPORATEDMA7,874$4.5M1.42%
13HOME DEPOT INCHD10,229$4.1M1.31%
14SPDR S&P 500 ETF TRSPY6,073$4.0M1.28%
15VISA INCV11,432$3.9M1.24%
16MCKESSON CORPMCK5,040$3.9M1.23%
17ORACLE CORPORCL-PD13,250$3.7M1.18%
18META PLATFORMS INCMETA4,834$3.5M1.12%
19ISHARES TR4642876147,240$3.4M1.07%
20VANGUARD TAX-MANAGED FDS92194385856,475$3.4M1.07%
21MARVELL TECHNOLOGY INCMRVL37,346$3.1M0.99%
22VANGUARD INDEX FDS92290875112,262$3.1M0.99%
23COSTCO WHSL CORP NEW22160K1053,142$2.9M0.92%
24KKR & CO INCKKRT21,627$2.8M0.89%
25JOHNSON & JOHNSONJNJ14,716$2.7M0.86%
26PARKER-HANNIFIN CORPPH3,268$2.5M0.78%
27SPDR GOLD TRGLD6,885$2.4M0.78%
28AMERIPRISE FINL INC03076C1064,955$2.4M0.77%
29BERKSHIRE HATHAWAY INC DELBRK-A4,822$2.4M0.77%
30PFIZER INCPFE91,184$2.3M0.74%
31ABBVIE INCABBV9,911$2.3M0.73%
32WALMART INCWMT22,240$2.3M0.73%
33EXXON MOBIL CORPXOM19,900$2.2M0.71%
34NXP SEMICONDUCTORS N VNXPI9,538$2.2M0.69%
35VANGUARD ADMIRAL FDS INC9219325054,840$2.1M0.67%
36AMETEK INCAME11,000$2.1M0.66%
37DISNEY WALT CO25468710617,970$2.1M0.65%
38SALESFORCE INCCRM8,416$2.0M0.63%
39THERMO FISHER SCIENTIFIC INCTMO3,875$1.9M0.60%
40CISCO SYS INCCSCO27,205$1.9M0.59%
41QUALCOMM INCQCOM10,905$1.8M0.57%
42CHEVRON CORP NEWCVX11,640$1.8M0.57%
43BANK AMERICA CORP0605056821,300$1.7M0.53%
44NORFOLK SOUTHN CORP6558441085,500$1.7M0.52%
45AMPHENOL CORP NEW03209510113,124$1.6M0.51%
46UBER TECHNOLOGIES INCUBER16,317$1.6M0.51%
47GILEAD SCIENCES INCGILD14,140$1.6M0.50%
48ADOBE INCADBE4,434$1.6M0.50%
49MEDTRONIC PLCMDT16,179$1.5M0.49%
50APPLIED MATLS INC0382221057,500$1.5M0.49%
51ISHARES INC46434G10322,888$1.5M0.48%
52BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.48%
53ABBOTT LABSABLZF11,070$1.5M0.47%
54NUCOR CORPNUE10,799$1.5M0.46%
55WISDOMTREE TRWT18,325$1.5M0.46%
56ROPER TECHNOLOGIES INCROP2,900$1.4M0.46%
57DEERE & CODE3,157$1.4M0.46%
58PROCTER AND GAMBLE CO7427181099,162$1.4M0.45%
59PEPSICO INCPEP10,019$1.4M0.45%
60MCDONALDS CORPMCD4,339$1.3M0.42%
61VANGUARD INDEX FDS9229086116,165$1.3M0.41%
62NIKE INCNKE18,313$1.3M0.40%
63AMERICAN TOWER CORP NEW03027X1006,368$1.2M0.39%
64INTUITINTU1,740$1.2M0.38%
65ISHARES TR4642871688,280$1.2M0.37%
66PIMCO MUN INCOME FD II72200W106148,389$1.2M0.37%
67INTERCONTINENTAL EXCHANGE IN45866F1046,860$1.2M0.37%
68CATERPILLAR INCCAT2,359$1.1M0.36%
69SPDR SERIES TRUST78464A7637,818$1.1M0.35%
70WELLS FARGO CO NEW949746804884$1.1M0.35%
71ALBEMARLE CORPALB-PA13,350$1.1M0.34%
72NEXTERA ENERGY INCNEE-PW13,903$1.0M0.33%
73CORNING INCGLW12,750$1.0M0.33%
74EDWARDS LIFESCIENCES CORPEW12,783$994,1340.31%
75VERIZON COMMUNICATIONS INCVZ22,443$986,3700.31%
76HONEYWELL INTL INC4385161064,675$984,0880.31%
77VANGUARD INDEX FDS9229085125,405$943,6050.30%
78DANAHER CORPORATION2358511024,492$890,5840.28%
79ELECTRONIC ARTS INCEA4,290$865,2930.27%
80DIGITAL RLTY TR INC2538681034,850$838,4680.27%
81AMERICAN WTR WKS CO INC NEW0304201035,975$831,6600.26%
82TJX COS INC NEW8725401095,738$829,3710.26%
83ISHARES TR4642872001,192$797,8060.25%
84ISHARES TR46435GAA032,390$787,0770.25%
85EOG RES INCEOG7,015$786,5220.25%
86LAM RESEARCH CORPLRCX5,760$771,2640.24%
87ZOETIS INCZTS5,210$762,3270.24%
88BOOKING HOLDINGS INCBKNG140$755,8980.24%
89CHURCH & DWIGHT CO INCCHD8,400$736,0920.23%
90CVS HEALTH CORPCVS9,104$686,3510.22%
91CHUBB LIMITEDCB2,336$659,3360.21%
92PRICE T ROWE GROUP INCTROW6,225$638,9340.20%
93ECOLAB INCECL2,302$630,4260.20%
94PROLOGIS INC.PLDGP5,500$629,8600.20%
95BANK AMERICA CORP06050510412,129$625,7350.20%
96ISHARES TR46434VBD123,412$589,7480.19%
97RTX CORPORATIONRTX3,390$567,2490.18%
98SHERWIN WILLIAMS COSHW1,604$555,4010.18%
99BRISTOL-MYERS SQUIBB COCELG-RI12,270$553,3770.18%
100KENVUE INCKVUE33,388$541,8890.17%
101BANK NEW YORK MELLON CORP0640581004,929$537,0640.17%
102HERSHEY COHSY2,774$518,8770.16%
103ISHARES TR4642878044,365$518,6930.16%
104SELECT SECTOR SPDR TR81369Y2093,440$478,7450.15%
105MERCK & CO INCMRK5,697$478,1490.15%
106BECTON DICKINSON & COBDX2,534$474,2890.15%
107VANGUARD INDEX FDS9229086291,600$469,9840.15%
108OCCIDENTAL PETE CORP6745991059,931$469,2400.15%
109CUMMINS INCCMI1,064$449,4020.14%
110THE CIGNA GROUP1255231001,540$443,9050.14%
111ISHARES TR46429B6633,451$422,5750.13%
112MORGAN STANLEYMS-PQ2,606$414,2500.13%
113BLACKROCK ENHANCED EQUITY DIBLK45,237$412,1090.13%
114ACCENTURE PLC IRELANDACN1,646$405,9040.13%
115PARAMOUNT SKYDANCE CORPPSKY21,340$403,7590.13%
116SCHLUMBERGER LTDSLB11,410$392,1620.12%
117STARBUCKS CORPSBUX4,506$381,2080.12%
118INTERNATIONAL BUSINESS MACHSINTR1,324$373,5800.12%
119GRAINGER W W INC384802104390$371,6540.12%
120BOSTON SCIENTIFIC CORPBSX3,750$366,1130.12%
121BLACKSTONE INCBX2,132$364,2520.12%
122EATON CORP PLCETN956$357,7830.11%
123VANGUARD WORLD FD92204A3062,839$357,3170.11%
124SELECT SECTOR SPDR TR81369Y8031,220$343,8690.11%
125ISHARES INC46434G7645,000$337,5500.11%
126ISHARES TR4642874653,492$326,0480.10%
127INTUITIVE SURGICAL INCISRG708$316,6390.10%
128ISHARES TR4642876063,290$315,4780.10%
129ASTRAZENECA PLCAZN4,000$306,8800.10%
130AUTOMATIC DATA PROCESSING INADP1,026$301,1310.10%
131SYSCO CORPSYY3,514$289,3430.09%
132CSX CORPCSX8,074$286,7080.09%
133REGENERON PHARMACEUTICALSREGN500$281,1350.09%
134GENERAL DYNAMICS CORPGD823$280,6430.09%
135CAPITAL ONE FINL CORP14040H1051,274$270,8270.09%
136ISHARES TR4642875074,140$270,1760.09%
137TRANE TECHNOLOGIES PLCTT621$262,0370.08%
138SHELL PLCRYDAF3,655$261,4420.08%
1393M COMMM1,672$259,4610.08%
140GOLDMAN SACHS GROUP INCGSCE325$258,8140.08%
141GE AEROSPACE369604301844$253,8920.08%
142AIR PRODS & CHEMS INCAIIR906$247,0840.08%
143WASTE MGMT INC DEL94106L1091,117$246,6670.08%
144ISHARES TR46432F3391,265$246,0430.08%
145L3HARRIS TECHNOLOGIES INCLHX805$245,8550.08%
146UNION PAC CORPUNP1,037$245,1160.08%
147KIMBERLY-CLARK CORPKMB1,925$239,3550.08%
148ISHARES TR4642885701,866$235,0230.07%
149ELI LILLY & COLLY299$228,1370.07%
150CONSTELLATION ENERGY CORPCEG693$228,0460.07%
151VANGUARD INDEX FDS922908595759$225,8940.07%
152KELLANOVABEKE2,730$223,9150.07%
153US BANCORP DELUSB-PS4,565$220,6260.07%
154SNOWFLAKE INCSNOW941$212,2430.07%
155BLACKROCK INCBLK181$211,0220.07%
156ROCKWELL AUTOMATION INCROK600$209,7180.07%
157NEWSMAX INCNMAX13,888$172,2110.05%