13F HOLDINGS REPORT
Cove Private Wealth, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001172661-26-000294
Total Value
$335.8M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 118,587 | $32.2M | 9.60% |
| 2 | NVIDIA CORPORATION | NVDA | 149,020 | $27.8M | 8.28% |
| 3 | MICROSOFT CORP | MSFT | 49,133 | $23.8M | 7.08% |
| 4 | AMAZON COM INC | AMZN | 67,598 | $15.6M | 4.65% |
| 5 | ALPHABET INC | GOOG | 47,610 | $14.9M | 4.44% |
| 6 | ALPHABET INC | GOOG | 38,846 | $12.2M | 3.63% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 30,081 | $9.7M | 2.89% |
| 8 | BROADCOM INC | AVGO | 26,728 | $9.3M | 2.75% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 67,983 | $6.7M | 2.01% |
| 10 | VANGUARD INDEX FDS | 922908363 | 7,803 | $4.9M | 1.46% |
| 11 | SPDR S&P 500 ETF TR | SPY | 6,732 | $4.6M | 1.37% |
| 12 | MASTERCARD INCORPORATED | MA | 7,928 | $4.5M | 1.35% |
| 13 | ISHARES TR | 46436E718 | 44,600 | $4.5M | 1.33% |
| 14 | HOME DEPOT INC | HD | 12,592 | $4.3M | 1.29% |
| 15 | MCKESSON CORP | MCK | 5,040 | $4.1M | 1.23% |
| 16 | VISA INC | V | 11,527 | $4.0M | 1.20% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 41,706 | $3.5M | 1.06% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,475 | $3.5M | 1.05% |
| 19 | ISHARES TR | 464287614 | 7,440 | $3.5M | 1.05% |
| 20 | META PLATFORMS INC | META | 5,098 | $3.4M | 1.00% |
| 21 | VANGUARD INDEX FDS | 922908751 | 12,517 | $3.2M | 0.96% |
| 22 | JOHNSON & JOHNSON | JNJ | 14,566 | $3.0M | 0.90% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,439 | $3.0M | 0.88% |
| 24 | PARKER-HANNIFIN CORP | PH | 3,268 | $2.9M | 0.86% |
| 25 | WALMART INC | WMT | 25,255 | $2.8M | 0.84% |
| 26 | SPDR GOLD TR | GLD | 6,885 | $2.7M | 0.81% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,277 | $2.7M | 0.79% |
| 28 | ADOBE INC | ADBE | 7,557 | $2.6M | 0.79% |
| 29 | EXXON MOBIL CORP | XOM | 21,820 | $2.6M | 0.78% |
| 30 | KKR & CO INC | KKRT | 20,127 | $2.6M | 0.76% |
| 31 | ABBVIE INC | ABBV | 11,131 | $2.5M | 0.76% |
| 32 | AMETEK INC | AME | 12,250 | $2.5M | 0.75% |
| 33 | SALESFORCE INC | CRM | 9,300 | $2.5M | 0.73% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 4,955 | $2.4M | 0.72% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,070 | $2.3M | 0.67% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 3,875 | $2.2M | 0.67% |
| 37 | CISCO SYS INC | CSCO | 28,820 | $2.2M | 0.66% |
| 38 | ORACLE CORP | ORCL-PD | 10,850 | $2.1M | 0.63% |
| 39 | NXP SEMICONDUCTORS N V | NXPI | 9,538 | $2.1M | 0.62% |
| 40 | PFIZER INC | PFE | 82,782 | $2.1M | 0.61% |
| 41 | DISNEY WALT CO | 254687106 | 17,917 | $2.0M | 0.61% |
| 42 | APPLIED MATLS INC | 038222105 | 7,404 | $1.9M | 0.57% |
| 43 | AMPHENOL CORP NEW | 032095101 | 14,069 | $1.9M | 0.57% |
| 44 | ALBEMARLE CORP | ALB-PA | 13,400 | $1.9M | 0.56% |
| 45 | QUALCOMM INC | QCOM | 10,905 | $1.9M | 0.56% |
| 46 | GILEAD SCIENCES INC | GILD | 14,140 | $1.7M | 0.52% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 5,500 | $1.6M | 0.47% |
| 48 | DEERE & CO | DE | 3,387 | $1.6M | 0.47% |
| 49 | PEPSICO INC | PEP | 10,953 | $1.6M | 0.47% |
| 50 | ABBOTT LABS | ABLZF | 12,325 | $1.5M | 0.46% |
| 51 | ISHARES INC | 46434G103 | 22,888 | $1.5M | 0.46% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.45% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 10,391 | $1.5M | 0.44% |
| 54 | CHEVRON CORP NEW | CVX | 9,645 | $1.5M | 0.44% |
| 55 | CATERPILLAR INC | CAT | 2,553 | $1.5M | 0.44% |
| 56 | MCDONALDS CORP | MCD | 4,782 | $1.5M | 0.44% |
| 57 | MEDTRONIC PLC | MDT | 14,829 | $1.4M | 0.42% |
| 58 | BANK AMERICA CORP | 060505682 | 1,115 | $1.4M | 0.42% |
| 59 | UBER TECHNOLOGIES INC | UBER | 16,397 | $1.3M | 0.40% |
| 60 | VANGUARD INDEX FDS | 922908611 | 6,165 | $1.3M | 0.39% |
| 61 | ROPER TECHNOLOGIES INC | ROP | 2,900 | $1.3M | 0.38% |
| 62 | DANAHER CORPORATION | 235851102 | 5,618 | $1.3M | 0.38% |
| 63 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,402 | $1.2M | 0.36% |
| 64 | ISHARES TR | 464287168 | 8,280 | $1.2M | 0.35% |
| 65 | NIKE INC | NKE | 18,313 | $1.2M | 0.35% |
| 66 | INTUIT | INTU | 1,740 | $1.2M | 0.34% |
| 67 | PIMCO MUN INCOME FD II | 72200W106 | 148,388 | $1.1M | 0.33% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 13,903 | $1.1M | 0.33% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 12,783 | $1.1M | 0.32% |
| 70 | SPDR SERIES TRUST | 78464A763 | 7,818 | $1.1M | 0.32% |
| 71 | WELLS FARGO CO NEW | 949746804 | 884 | $1.1M | 0.32% |
| 72 | LAM RESEARCH CORP | LRCX | 5,760 | $985,997 | 0.29% |
| 73 | GE VERNOVA INC | GEV | 1,487 | $971,859 | 0.29% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 5,458 | $958,261 | 0.29% |
| 75 | HONEYWELL INTL INC | 438516106 | 4,675 | $912,046 | 0.27% |
| 76 | TJX COS INC NEW | 872540109 | 5,737 | $881,261 | 0.26% |
| 77 | ELECTRONIC ARTS INC | EA | 4,290 | $876,576 | 0.26% |
| 78 | ISHARES TR | 46429B663 | 6,990 | $850,054 | 0.25% |
| 79 | ISHARES TR | 464287200 | 1,192 | $816,448 | 0.24% |
| 80 | ISHARES TR | 46435GAA0 | 33,540 | $812,674 | 0.24% |
| 81 | ECOLAB INC | ECL | 3,017 | $792,023 | 0.24% |
| 82 | NUCOR CORP | NUE | 4,799 | $782,765 | 0.23% |
| 83 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,975 | $779,738 | 0.23% |
| 84 | BANK NEW YORK MELLON CORP | 064058100 | 6,618 | $768,284 | 0.23% |
| 85 | DIGITAL RLTY TR INC | 253868103 | 4,850 | $750,344 | 0.22% |
| 86 | BOOKING HOLDINGS INC | BKNG | 140 | $749,746 | 0.22% |
| 87 | ZOETIS INC | ZTS | 5,842 | $735,040 | 0.22% |
| 88 | CHURCH & DWIGHT CO INC | CHD | 8,735 | $732,430 | 0.22% |
| 89 | EOG RES INC | EOG | 6,963 | $731,185 | 0.22% |
| 90 | CHUBB LIMITED | CB | 2,336 | $729,112 | 0.22% |
| 91 | CVS HEALTH CORP | CVS | 9,104 | $722,493 | 0.22% |
| 92 | PROLOGIS INC. | PLDGP | 5,500 | $702,130 | 0.21% |
| 93 | MERCK & CO INC | MRK | 6,541 | $688,506 | 0.21% |
| 94 | CUMMINS INC | CMI | 1,321 | $674,304 | 0.20% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 1,170 | $662,641 | 0.20% |
| 96 | PRICE T ROWE GROUP INC | TROW | 6,225 | $637,316 | 0.19% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,575 | $624,356 | 0.19% |
| 98 | RTX CORPORATION | RTX | 3,390 | $621,726 | 0.19% |
| 99 | SLB LIMITED | SLB | 15,130 | $580,689 | 0.17% |
| 100 | KENVUE INC | KVUE | 33,388 | $575,945 | 0.17% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 1,935 | $573,166 | 0.17% |
| 102 | SNOWFLAKE INC | SNOW | 2,601 | $570,555 | 0.17% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 13,482 | $549,122 | 0.16% |
| 104 | BECTON DICKINSON & CO | BDX | 2,818 | $546,889 | 0.16% |
| 105 | SELECT SECTOR SPDR TR | 81369Y209 | 3,530 | $546,444 | 0.16% |
| 106 | ISHARES TR | 464287804 | 4,365 | $524,586 | 0.16% |
| 107 | SHERWIN WILLIAMS CO | SHW | 1,604 | $519,744 | 0.15% |
| 108 | GENERAL DYNAMICS CORP | GD | 1,523 | $512,733 | 0.15% |
| 109 | OCCIDENTAL PETE CORP | 674599105 | 12,331 | $507,051 | 0.15% |
| 110 | ELI LILLY & CO | LLY | 467 | $501,876 | 0.15% |
| 111 | GE AEROSPACE | 369604301 | 1,538 | $473,750 | 0.14% |
| 112 | VANGUARD INDEX FDS | 922908629 | 1,600 | $464,352 | 0.14% |
| 113 | MORGAN STANLEY | MS-PQ | 2,606 | $462,643 | 0.14% |
| 114 | 3M CO | MMM | 2,835 | $453,884 | 0.14% |
| 115 | ACCENTURE PLC IRELAND | ACN | 1,646 | $441,622 | 0.13% |
| 116 | BLACKROCK ENHANCED EQUITY DI | BLK | 45,237 | $428,847 | 0.13% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 555 | $428,388 | 0.13% |
| 118 | THE CIGNA GROUP | 125523100 | 1,540 | $423,854 | 0.13% |
| 119 | BLACKSTONE INC | BX | 2,732 | $421,110 | 0.13% |
| 120 | WW GRAINGER INC | 384802104 | 390 | $393,530 | 0.12% |
| 121 | HERSHEY CO | HSY | 2,100 | $382,158 | 0.11% |
| 122 | BLACKROCK INC | BLK | 356 | $381,041 | 0.11% |
| 123 | ASTRAZENECA PLC | AZN | 4,000 | $367,720 | 0.11% |
| 124 | ISHARES INC | 46434G764 | 5,000 | $363,400 | 0.11% |
| 125 | STARBUCKS CORP | SBUX | 4,251 | $357,977 | 0.11% |
| 126 | BOSTON SCIENTIFIC CORP | BSX | 3,750 | $357,563 | 0.11% |
| 127 | VANGUARD WORLD FD | 92204A306 | 2,838 | $357,361 | 0.11% |
| 128 | CSX CORP | CSX | 9,823 | $356,084 | 0.11% |
| 129 | SELECT SECTOR SPDR TR | 81369Y803 | 2,440 | $351,287 | 0.10% |
| 130 | BANK AMERICA CORP | 060505104 | 6,129 | $337,095 | 0.10% |
| 131 | MICRON TECHNOLOGY INC | MU | 1,180 | $336,784 | 0.10% |
| 132 | ISHARES TR | 464287465 | 3,492 | $335,337 | 0.10% |
| 133 | ISHARES TR | 464287606 | 3,290 | $318,735 | 0.09% |
| 134 | INTEL CORP | INTC | 8,433 | $311,178 | 0.09% |
| 135 | CAPITAL ONE FINL CORP | 14040H105 | 1,274 | $308,767 | 0.09% |
| 136 | EATON CORP PLC | ETN | 956 | $304,496 | 0.09% |
| 137 | PARAMOUNT SKYDANCE CORP | PSKY | 21,340 | $285,960 | 0.09% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 325 | $285,675 | 0.09% |
| 139 | TARGET CORP | TGT | 2,813 | $274,971 | 0.08% |
| 140 | ISHARES TR | 464287507 | 4,140 | $273,240 | 0.08% |
| 141 | SHELL PLC | RYDAF | 3,655 | $268,569 | 0.08% |
| 142 | LOWES COS INC | 548661107 | 1,110 | $267,688 | 0.08% |
| 143 | VANGUARD INDEX FDS | 922908512 | 1,500 | $266,055 | 0.08% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 1,026 | $263,918 | 0.08% |
| 145 | ISHARES TR | 46432F339 | 1,265 | $251,254 | 0.07% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 1,117 | $245,416 | 0.07% |
| 147 | CONSTELLATION ENERGY CORP | CEG | 693 | $244,816 | 0.07% |
| 148 | TRANE TECHNOLOGIES PLC | TT | 621 | $241,693 | 0.07% |
| 149 | ISHARES TR | 464288570 | 1,866 | $240,397 | 0.07% |
| 150 | UNION PAC CORP | UNP | 1,032 | $238,722 | 0.07% |
| 151 | L3HARRIS TECHNOLOGIES INC | LHX | 805 | $236,324 | 0.07% |
| 152 | ROCKWELL AUTOMATION INC | ROK | 600 | $233,442 | 0.07% |
| 153 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,305 | $233,285 | 0.07% |
| 154 | VANGUARD INDEX FDS | 922908595 | 759 | $229,301 | 0.07% |
| 155 | AIR PRODS & CHEMS INC | AIIR | 906 | $223,800 | 0.07% |
| 156 | CROWDSTRIKE HLDGS INC | CRWD | 454 | $212,817 | 0.06% |
| 157 | PAYPAL HLDGS INC | PYPL | 3,615 | $211,044 | 0.06% |
| 158 | ISHARES TR | 464287630 | 1,111 | $201,324 | 0.06% |
| 159 | NEWSMAX INC | NMAX | 13,888 | $107,354 | 0.03% |