Institutional Manager · CIK 0002015131
Cove Private Wealth, LLC
Oyster Bay Cove, NY · File #028-24013
Latest AUM
$335.8M
Positions
159
Top-10 Concentration
59.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -9,834 | -$1.8M | -$12,708 |
| ADD | APPLE INC | AAPL | +6,590 | +$1.8M | +$1.9M |
| EXITED | WISDOMTREE TR | 97717W760 | -18,325 | -$1.5M | $0 |
| ADD | MICROSOFT CORP | MSFT | +2,592 | +$1.3M | -$1.6M |
| ADD | ADOBE INC | ADBE | +3,123 | +$1.1M | -$12,239 |
| ADD | UNITED PARCEL SERVICE INC | UPS | +10,677 | +$1.1M | +$897,412 |
| EXITED | CORNING INC | 219350105 | -12,750 | -$1.0M | $0 |
| REDUCE | NUCOR CORP | NUE | -6,000 | -$978,660 | +$298,916 |
| NEW | GE VERNOVA INC | GEV | +1,487 | +$971,859 | $0 |
| ADD | ALPHABET INC | GOOG | +2,986 | +$934,618 | +$3.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025159 pos · $335.8M
- 13F HOLDINGS REPORTQ/E Sep 2025157 pos · $315.7M
- 13F HOLDINGS REPORTQ/E Jun 2025156 pos · $283.6M
- 13F HOLDINGS REPORTQ/E Mar 2025121 pos · $190.2M
- 13F HOLDINGS REPORTQ/E Dec 2024107 pos · $166.5M
- 13F HOLDINGS REPORTQ/E Sep 202476 pos · $128.9M
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $125.1M
- 13F HOLDINGS REPORTQ/E Mar 202475 pos · $117.1M
- 13F HOLDINGS REPORTQ/E Mar 202475 pos · $105.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 118,587 | $32.2M | 12.13% |
| 2 | NVIDIA CORPORATION | NVDA | 149,020 | $27.8M | 10.46% |
| 3 | MICROSOFT CORP | MSFT | 49,133 | $23.8M | 8.94% |
| 4 | AMAZON COM INC | AMZN | 67,598 | $15.6M | 5.87% |
| 5 | ALPHABET INC | GOOG | 47,610 | $14.9M | 5.61% |
| 6 | ALPHABET INC | GOOG | 38,846 | $12.2M | 4.59% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 30,081 | $9.7M | 3.65% |
| 8 | BROADCOM INC | AVGO | 26,728 | $9.3M | 3.48% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 67,983 | $6.7M | 2.54% |
| 10 | VANGUARD INDEX FDS | 922908363 | 7,803 | $4.9M | 1.84% |
| 11 | SPDR S&P 500 ETF TR | SPY | 6,732 | $4.6M | 1.73% |
| 12 | MASTERCARD INCORPORATED | MA | 7,928 | $4.5M | 1.70% |
| 13 | ISHARES TR | 46436E718 | 44,600 | $4.5M | 1.68% |
| 14 | HOME DEPOT INC | HD | 12,592 | $4.3M | 1.63% |
| 15 | MCKESSON CORP | MCK | 5,040 | $4.1M | 1.56% |
| 16 | VISA INC | V | 11,527 | $4.0M | 1.52% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 41,706 | $3.5M | 1.33% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,475 | $3.5M | 1.33% |
| 19 | ISHARES TR | 464287614 | 7,440 | $3.5M | 1.32% |
| 20 | META PLATFORMS INC | META | 5,098 | $3.4M | 1.27% |