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
Sector Allocation
Filing History
View all filings →- 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% |