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
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 158,854 | $29.6M | 9.39% |
| 2 | APPLE INC | AAPL | 111,997 | $28.5M | 9.03% |
| 3 | MICROSOFT CORP | MSFT | 46,541 | $24.1M | 7.64% |
| 4 | AMAZON COM INC | AMZN | 63,904 | $14.0M | 4.44% |
| 5 | ALPHABET INC | GOOG | 44,624 | $10.8M | 3.44% |
| 6 | ALPHABET INC | GOOG | 36,811 | $9.0M | 2.84% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 28,405 | $9.0M | 2.84% |
| 8 | BROADCOM INC | AVGO | 26,771 | $8.8M | 2.80% |
| 9 | ISHARES TR | 46436E718 | 52,700 | $5.3M | 1.68% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 57,306 | $4.8M | 1.52% |
| 11 | VANGUARD INDEX FDS | 922908363 | 7,583 | $4.6M | 1.47% |
| 12 | MASTERCARD INCORPORATED | MA | 7,874 | $4.5M | 1.42% |
| 13 | HOME DEPOT INC | HD | 10,229 | $4.1M | 1.31% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,073 | $4.0M | 1.28% |
| 15 | VISA INC | V | 11,432 | $3.9M | 1.24% |
| 16 | MCKESSON CORP | MCK | 5,040 | $3.9M | 1.23% |
| 17 | ORACLE CORP | ORCL-PD | 13,250 | $3.7M | 1.18% |
| 18 | META PLATFORMS INC | META | 4,834 | $3.5M | 1.12% |
| 19 | ISHARES TR | 464287614 | 7,240 | $3.4M | 1.07% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,475 | $3.4M | 1.07% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 37,346 | $3.1M | 0.99% |
| 22 | VANGUARD INDEX FDS | 922908751 | 12,262 | $3.1M | 0.99% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,142 | $2.9M | 0.92% |
| 24 | KKR & CO INC | KKRT | 21,627 | $2.8M | 0.89% |
| 25 | JOHNSON & JOHNSON | JNJ | 14,716 | $2.7M | 0.86% |
| 26 | PARKER-HANNIFIN CORP | PH | 3,268 | $2.5M | 0.78% |
| 27 | SPDR GOLD TR | GLD | 6,885 | $2.4M | 0.78% |
| 28 | AMERIPRISE FINL INC | 03076C106 | 4,955 | $2.4M | 0.77% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,822 | $2.4M | 0.77% |
| 30 | PFIZER INC | PFE | 91,184 | $2.3M | 0.74% |
| 31 | ABBVIE INC | ABBV | 9,911 | $2.3M | 0.73% |
| 32 | WALMART INC | WMT | 22,240 | $2.3M | 0.73% |
| 33 | EXXON MOBIL CORP | XOM | 19,900 | $2.2M | 0.71% |
| 34 | NXP SEMICONDUCTORS N V | NXPI | 9,538 | $2.2M | 0.69% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,840 | $2.1M | 0.67% |
| 36 | AMETEK INC | AME | 11,000 | $2.1M | 0.66% |
| 37 | DISNEY WALT CO | 254687106 | 17,970 | $2.1M | 0.65% |
| 38 | SALESFORCE INC | CRM | 8,416 | $2.0M | 0.63% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 3,875 | $1.9M | 0.60% |
| 40 | CISCO SYS INC | CSCO | 27,205 | $1.9M | 0.59% |
| 41 | QUALCOMM INC | QCOM | 10,905 | $1.8M | 0.57% |
| 42 | CHEVRON CORP NEW | CVX | 11,640 | $1.8M | 0.57% |
| 43 | BANK AMERICA CORP | 060505682 | 1,300 | $1.7M | 0.53% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 5,500 | $1.7M | 0.52% |
| 45 | AMPHENOL CORP NEW | 032095101 | 13,124 | $1.6M | 0.51% |
| 46 | UBER TECHNOLOGIES INC | UBER | 16,317 | $1.6M | 0.51% |
| 47 | GILEAD SCIENCES INC | GILD | 14,140 | $1.6M | 0.50% |
| 48 | ADOBE INC | ADBE | 4,434 | $1.6M | 0.50% |
| 49 | MEDTRONIC PLC | MDT | 16,179 | $1.5M | 0.49% |
| 50 | APPLIED MATLS INC | 038222105 | 7,500 | $1.5M | 0.49% |
| 51 | ISHARES INC | 46434G103 | 22,888 | $1.5M | 0.48% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.48% |
| 53 | ABBOTT LABS | ABLZF | 11,070 | $1.5M | 0.47% |
| 54 | NUCOR CORP | NUE | 10,799 | $1.5M | 0.46% |
| 55 | WISDOMTREE TR | WT | 18,325 | $1.5M | 0.46% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 2,900 | $1.4M | 0.46% |
| 57 | DEERE & CO | DE | 3,157 | $1.4M | 0.46% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 9,162 | $1.4M | 0.45% |
| 59 | PEPSICO INC | PEP | 10,019 | $1.4M | 0.45% |
| 60 | MCDONALDS CORP | MCD | 4,339 | $1.3M | 0.42% |
| 61 | VANGUARD INDEX FDS | 922908611 | 6,165 | $1.3M | 0.41% |
| 62 | NIKE INC | NKE | 18,313 | $1.3M | 0.40% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 6,368 | $1.2M | 0.39% |
| 64 | INTUIT | INTU | 1,740 | $1.2M | 0.38% |
| 65 | ISHARES TR | 464287168 | 8,280 | $1.2M | 0.37% |
| 66 | PIMCO MUN INCOME FD II | 72200W106 | 148,389 | $1.2M | 0.37% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,860 | $1.2M | 0.37% |
| 68 | CATERPILLAR INC | CAT | 2,359 | $1.1M | 0.36% |
| 69 | SPDR SERIES TRUST | 78464A763 | 7,818 | $1.1M | 0.35% |
| 70 | WELLS FARGO CO NEW | 949746804 | 884 | $1.1M | 0.35% |
| 71 | ALBEMARLE CORP | ALB-PA | 13,350 | $1.1M | 0.34% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 13,903 | $1.0M | 0.33% |
| 73 | CORNING INC | GLW | 12,750 | $1.0M | 0.33% |
| 74 | EDWARDS LIFESCIENCES CORP | EW | 12,783 | $994,134 | 0.31% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 22,443 | $986,370 | 0.31% |
| 76 | HONEYWELL INTL INC | 438516106 | 4,675 | $984,088 | 0.31% |
| 77 | VANGUARD INDEX FDS | 922908512 | 5,405 | $943,605 | 0.30% |
| 78 | DANAHER CORPORATION | 235851102 | 4,492 | $890,584 | 0.28% |
| 79 | ELECTRONIC ARTS INC | EA | 4,290 | $865,293 | 0.27% |
| 80 | DIGITAL RLTY TR INC | 253868103 | 4,850 | $838,468 | 0.27% |
| 81 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,975 | $831,660 | 0.26% |
| 82 | TJX COS INC NEW | 872540109 | 5,738 | $829,371 | 0.26% |
| 83 | ISHARES TR | 464287200 | 1,192 | $797,806 | 0.25% |
| 84 | ISHARES TR | 46435GAA0 | 32,390 | $787,077 | 0.25% |
| 85 | EOG RES INC | EOG | 7,015 | $786,522 | 0.25% |
| 86 | LAM RESEARCH CORP | LRCX | 5,760 | $771,264 | 0.24% |
| 87 | ZOETIS INC | ZTS | 5,210 | $762,327 | 0.24% |
| 88 | BOOKING HOLDINGS INC | BKNG | 140 | $755,898 | 0.24% |
| 89 | CHURCH & DWIGHT CO INC | CHD | 8,400 | $736,092 | 0.23% |
| 90 | CVS HEALTH CORP | CVS | 9,104 | $686,351 | 0.22% |
| 91 | CHUBB LIMITED | CB | 2,336 | $659,336 | 0.21% |
| 92 | PRICE T ROWE GROUP INC | TROW | 6,225 | $638,934 | 0.20% |
| 93 | ECOLAB INC | ECL | 2,302 | $630,426 | 0.20% |
| 94 | PROLOGIS INC. | PLDGP | 5,500 | $629,860 | 0.20% |
| 95 | BANK AMERICA CORP | 060505104 | 12,129 | $625,735 | 0.20% |
| 96 | ISHARES TR | 46434VBD1 | 23,412 | $589,748 | 0.19% |
| 97 | RTX CORPORATION | RTX | 3,390 | $567,249 | 0.18% |
| 98 | SHERWIN WILLIAMS CO | SHW | 1,604 | $555,401 | 0.18% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,270 | $553,377 | 0.18% |
| 100 | KENVUE INC | KVUE | 33,388 | $541,889 | 0.17% |
| 101 | BANK NEW YORK MELLON CORP | 064058100 | 4,929 | $537,064 | 0.17% |
| 102 | HERSHEY CO | HSY | 2,774 | $518,877 | 0.16% |
| 103 | ISHARES TR | 464287804 | 4,365 | $518,693 | 0.16% |
| 104 | SELECT SECTOR SPDR TR | 81369Y209 | 3,440 | $478,745 | 0.15% |
| 105 | MERCK & CO INC | MRK | 5,697 | $478,149 | 0.15% |
| 106 | BECTON DICKINSON & CO | BDX | 2,534 | $474,289 | 0.15% |
| 107 | VANGUARD INDEX FDS | 922908629 | 1,600 | $469,984 | 0.15% |
| 108 | OCCIDENTAL PETE CORP | 674599105 | 9,931 | $469,240 | 0.15% |
| 109 | CUMMINS INC | CMI | 1,064 | $449,402 | 0.14% |
| 110 | THE CIGNA GROUP | 125523100 | 1,540 | $443,905 | 0.14% |
| 111 | ISHARES TR | 46429B663 | 3,451 | $422,575 | 0.13% |
| 112 | MORGAN STANLEY | MS-PQ | 2,606 | $414,250 | 0.13% |
| 113 | BLACKROCK ENHANCED EQUITY DI | BLK | 45,237 | $412,109 | 0.13% |
| 114 | ACCENTURE PLC IRELAND | ACN | 1,646 | $405,904 | 0.13% |
| 115 | PARAMOUNT SKYDANCE CORP | PSKY | 21,340 | $403,759 | 0.13% |
| 116 | SCHLUMBERGER LTD | SLB | 11,410 | $392,162 | 0.12% |
| 117 | STARBUCKS CORP | SBUX | 4,506 | $381,208 | 0.12% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 1,324 | $373,580 | 0.12% |
| 119 | GRAINGER W W INC | 384802104 | 390 | $371,654 | 0.12% |
| 120 | BOSTON SCIENTIFIC CORP | BSX | 3,750 | $366,113 | 0.12% |
| 121 | BLACKSTONE INC | BX | 2,132 | $364,252 | 0.12% |
| 122 | EATON CORP PLC | ETN | 956 | $357,783 | 0.11% |
| 123 | VANGUARD WORLD FD | 92204A306 | 2,839 | $357,317 | 0.11% |
| 124 | SELECT SECTOR SPDR TR | 81369Y803 | 1,220 | $343,869 | 0.11% |
| 125 | ISHARES INC | 46434G764 | 5,000 | $337,550 | 0.11% |
| 126 | ISHARES TR | 464287465 | 3,492 | $326,048 | 0.10% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 708 | $316,639 | 0.10% |
| 128 | ISHARES TR | 464287606 | 3,290 | $315,478 | 0.10% |
| 129 | ASTRAZENECA PLC | AZN | 4,000 | $306,880 | 0.10% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 1,026 | $301,131 | 0.10% |
| 131 | SYSCO CORP | SYY | 3,514 | $289,343 | 0.09% |
| 132 | CSX CORP | CSX | 8,074 | $286,708 | 0.09% |
| 133 | REGENERON PHARMACEUTICALS | REGN | 500 | $281,135 | 0.09% |
| 134 | GENERAL DYNAMICS CORP | GD | 823 | $280,643 | 0.09% |
| 135 | CAPITAL ONE FINL CORP | 14040H105 | 1,274 | $270,827 | 0.09% |
| 136 | ISHARES TR | 464287507 | 4,140 | $270,176 | 0.09% |
| 137 | TRANE TECHNOLOGIES PLC | TT | 621 | $262,037 | 0.08% |
| 138 | SHELL PLC | RYDAF | 3,655 | $261,442 | 0.08% |
| 139 | 3M CO | MMM | 1,672 | $259,461 | 0.08% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 325 | $258,814 | 0.08% |
| 141 | GE AEROSPACE | 369604301 | 844 | $253,892 | 0.08% |
| 142 | AIR PRODS & CHEMS INC | AIIR | 906 | $247,084 | 0.08% |
| 143 | WASTE MGMT INC DEL | 94106L109 | 1,117 | $246,667 | 0.08% |
| 144 | ISHARES TR | 46432F339 | 1,265 | $246,043 | 0.08% |
| 145 | L3HARRIS TECHNOLOGIES INC | LHX | 805 | $245,855 | 0.08% |
| 146 | UNION PAC CORP | UNP | 1,037 | $245,116 | 0.08% |
| 147 | KIMBERLY-CLARK CORP | KMB | 1,925 | $239,355 | 0.08% |
| 148 | ISHARES TR | 464288570 | 1,866 | $235,023 | 0.07% |
| 149 | ELI LILLY & CO | LLY | 299 | $228,137 | 0.07% |
| 150 | CONSTELLATION ENERGY CORP | CEG | 693 | $228,046 | 0.07% |
| 151 | VANGUARD INDEX FDS | 922908595 | 759 | $225,894 | 0.07% |
| 152 | KELLANOVA | BEKE | 2,730 | $223,915 | 0.07% |
| 153 | US BANCORP DEL | USB-PS | 4,565 | $220,626 | 0.07% |
| 154 | SNOWFLAKE INC | SNOW | 941 | $212,243 | 0.07% |
| 155 | BLACKROCK INC | BLK | 181 | $211,022 | 0.07% |
| 156 | ROCKWELL AUTOMATION INC | ROK | 600 | $209,718 | 0.07% |
| 157 | NEWSMAX INC | NMAX | 13,888 | $172,211 | 0.05% |