Cove Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Cove Private Wealth, LLC held in its portfolio 159 assets valued at $335,838,697 (i.e. $335.84M).
The most valuable assets in the portfolio included: APPLE INC ($32.24M), NVIDIA CORPORATION ($27.79M), and MICROSOFT CORP ($23.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 159 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cove Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 118587 | 32239062 | COM |
| NVIDIA CORPORATION | 149020 | 27792230 | COM |
| MICROSOFT CORP | 49133 | 23761701 | COM |
| AMAZON COM INC | 67598 | 15602970 | COM |
| ALPHABET INC | 47610 | 14901930 | CAP STK CL A |
| ALPHABET INC | 38846 | 12189875 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 30081 | 9692700 | COM |
| BROADCOM INC | 26728 | 9250561 | COM |
| UNITED PARCEL SERVICE INC | 67983 | 6743234 | CL B |
| VANGUARD INDEX FDS | 7803 | 4893495 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 6732 | 4590685 | TR UNIT |
| MASTERCARD INCORPORATED | 7928 | 4525937 | CL A |
| ISHARES TR | 44600 | 4476948 | 0-3 MNTH TREASRY |
| HOME DEPOT INC | 12592 | 4332907 | COM |
| MCKESSON CORP | 5040 | 4134262 | COM |
| VISA INC | 11527 | 4042634 | COM CL A |
| MARVELL TECHNOLOGY INC | 41706 | 3544176 | COM |
| VANGUARD TAX-MANAGED FDS | 56475 | 3527993 | VAN FTSE DEV MKT |
| ISHARES TR | 7440 | 3521352 | RUS 1000 GRW ETF |
| META PLATFORMS INC | 5098 | 3365139 | CL A |
| VANGUARD INDEX FDS | 12517 | 3228760 | SMALL CP ETF |
| JOHNSON & JOHNSON | 14566 | 3014564 | COM |
| COSTCO WHSL CORP NEW | 3439 | 2965587 | COM |
| PARKER-HANNIFIN CORP | 3268 | 2872441 | COM |
| WALMART INC | 25255 | 2813660 | COM |
| SPDR GOLD TR | 6885 | 2728594 | GOLD SHS |
| BERKSHIRE HATHAWAY INC DEL | 5277 | 2652484 | CL B NEW |
| ADOBE INC | 7557 | 2644874 | COM |
| EXXON MOBIL CORP | 21820 | 2625819 | COM |
| KKR & CO INC | 20127 | 2565790 | COM |
| ABBVIE INC | 11131 | 2543322 | COM |
| AMETEK INC | 12250 | 2515048 | COM |
| SALESFORCE INC | 9300 | 2463663 | COM |
| AMERIPRISE FINL INC | 4955 | 2429635 | COM |
| VANGUARD ADMIRAL FDS INC | 5070 | 2254071 | 500 GRTH IDX F |
| THERMO FISHER SCIENTIFIC INC | 3875 | 2245369 | COM |
| CISCO SYS INC | 28820 | 2220005 | COM |
| ORACLE CORP | 10850 | 2114774 | COM |
| NXP SEMICONDUCTORS N V | 9538 | 2070318 | COM |
| PFIZER INC | 82782 | 2061272 | COM |
| DISNEY WALT CO | 17917 | 2038417 | COM |
| APPLIED MATLS INC | 7404 | 1902754 | COM |
| AMPHENOL CORP NEW | 14069 | 1901285 | CL A |
| ALBEMARLE CORP | 13400 | 1895296 | COM |
| QUALCOMM INC | 10905 | 1865300 | COM |
| GILEAD SCIENCES INC | 14140 | 1735544 | COM |
| NORFOLK SOUTHN CORP | 5500 | 1587960 | COM |
| DEERE & CO | 3387 | 1576886 | COM |
| PEPSICO INC | 10953 | 1571975 | COM |
| ABBOTT LABS | 12325 | 1544199 | COM |
| ISHARES INC | 22888 | 1538531 | CORE MSCI EMKT |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| PROCTER AND GAMBLE CO | 10391 | 1489134 | COM |
| CHEVRON CORP NEW | 9645 | 1469994 | COM |
| CATERPILLAR INC | 2553 | 1462537 | COM |
| MCDONALDS CORP | 4782 | 1461523 | COM |
| MEDTRONIC PLC | 14829 | 1424474 | SHS |
| BANK AMERICA CORP | 1115 | 1395980 | 7.25%CNV PFD L |
| UBER TECHNOLOGIES INC | 16397 | 1339799 | COM |
| VANGUARD INDEX FDS | 6165 | 1305685 | SM CP VAL ETF |
| ROPER TECHNOLOGIES INC | 2900 | 1290877 | COM |
| DANAHER CORPORATION | 5618 | 1286073 | COM |
| INTERCONTINENTAL EXCHANGE IN | 7402 | 1198828 | COM |
| ISHARES TR | 8280 | 1168639 | SELECT DIVID ETF |
| NIKE INC | 18313 | 1166721 | CL B |
| INTUIT | 1740 | 1152611 | COM |
| PIMCO MUN INCOME FD II | 148388 | 1118846 | COM |
| NEXTERA ENERGY INC | 13903 | 1116133 | COM |
| EDWARDS LIFESCIENCES CORP | 12783 | 1089751 | COM |
| SPDR SERIES TRUST | 7818 | 1087953 | STATE STREET SPD |
| WELLS FARGO CO NEW | 884 | 1071408 | PERP PFD CNV A |
| LAM RESEARCH CORP | 5760 | 985997 | COM NEW |
| GE VERNOVA INC | 1487 | 971859 | COM |
| AMERICAN TOWER CORP NEW | 5458 | 958261 | COM |
| HONEYWELL INTL INC | 4675 | 912046 | COM |
| TJX COS INC NEW | 5737 | 881261 | COM |
| ELECTRONIC ARTS INC | 4290 | 876576 | COM |
| ISHARES TR | 6990 | 850054 | CORE HIGH DV ETF |
| ISHARES TR | 1192 | 816448 | CORE S&P500 ETF |
| ISHARES TR | 33540 | 812674 | IBONDS DEC2026 |
| ECOLAB INC | 3017 | 792023 | COM |
| NUCOR CORP | 4799 | 782765 | COM |
| AMERICAN WTR WKS CO INC NEW | 5975 | 779738 | COM |
| BANK NEW YORK MELLON CORP | 6618 | 768284 | COM |
| DIGITAL RLTY TR INC | 4850 | 750344 | COM |
| BOOKING HOLDINGS INC | 140 | 749746 | COM |
| ZOETIS INC | 5842 | 735040 | CL A |
| CHURCH & DWIGHT CO INC | 8735 | 732430 | COM |
| EOG RES INC | 6963 | 731185 | COM |
| CHUBB LIMITED | 2336 | 729112 | COM |
| CVS HEALTH CORP | 9104 | 722493 | COM |
| PROLOGIS INC. | 5500 | 702130 | COM |
| MERCK & CO INC | 6541 | 688506 | COM |
| CUMMINS INC | 1321 | 674304 | COM |
| INTUITIVE SURGICAL INC | 1170 | 662641 | COM NEW |
| PRICE T ROWE GROUP INC | 6225 | 637316 | COM |
| BRISTOL-MYERS SQUIBB CO | 11575 | 624356 | COM |
| RTX CORPORATION | 3390 | 621726 | COM |
| SLB LIMITED | 15130 | 580689 | COM STK |
| KENVUE INC | 33388 | 575945 | COM |
| INTERNATIONAL BUSINESS MACHS | 1935 | 573166 | COM |
| SNOWFLAKE INC | 2601 | 570555 | COM SHS |
| VERIZON COMMUNICATIONS INC | 13482 | 549122 | COM |
| BECTON DICKINSON & CO | 2818 | 546889 | COM |
| SELECT SECTOR SPDR TR | 3530 | 546444 | STATE STREET HEA |
| ISHARES TR | 4365 | 524586 | CORE S&P SCP ETF |
| SHERWIN WILLIAMS CO | 1604 | 519744 | COM |
| GENERAL DYNAMICS CORP | 1523 | 512733 | COM |
| OCCIDENTAL PETE CORP | 12331 | 507051 | COM |
| ELI LILLY & CO | 467 | 501876 | COM |
| GE AEROSPACE | 1538 | 473750 | COM NEW |
| VANGUARD INDEX FDS | 1600 | 464352 | MID CAP ETF |
| MORGAN STANLEY | 2606 | 462643 | COM NEW |
| 3M CO | 2835 | 453884 | COM |
| ACCENTURE PLC IRELAND | 1646 | 441622 | SHS CLASS A |
| BLACKROCK ENHANCED EQUITY DI | 45237 | 428847 | COM |
| REGENERON PHARMACEUTICALS | 555 | 428388 | COM |
| THE CIGNA GROUP | 1540 | 423854 | COM |
| BLACKSTONE INC | 2732 | 421110 | COM |
| WW GRAINGER INC | 390 | 393530 | COM |
| HERSHEY CO | 2100 | 382158 | COM |
| BLACKROCK INC | 356 | 381041 | COM |
| ASTRAZENECA PLC | 4000 | 367720 | SPONSORED ADR |
| ISHARES INC | 5000 | 363400 | MSCI EMRG CHN |
| STARBUCKS CORP | 4251 | 357977 | COM |
| BOSTON SCIENTIFIC CORP | 3750 | 357563 | COM |
| VANGUARD WORLD FD | 2838 | 357361 | ENERGY ETF |
| CSX CORP | 9823 | 356084 | COM |
| SELECT SECTOR SPDR TR | 2440 | 351287 | STATE STREET TEC |
| BANK AMERICA CORP | 6129 | 337095 | COM |
| MICRON TECHNOLOGY INC | 1180 | 336784 | COM |
| ISHARES TR | 3492 | 335337 | MSCI EAFE ETF |
| ISHARES TR | 3290 | 318735 | S&P MC 400GR ETF |
| INTEL CORP | 8433 | 311178 | COM |
| CAPITAL ONE FINL CORP | 1274 | 308767 | COM |
| EATON CORP PLC | 956 | 304496 | SHS |
| PARAMOUNT SKYDANCE CORP | 21340 | 285960 | COM CL B |
| GOLDMAN SACHS GROUP INC | 325 | 285675 | COM |
| TARGET CORP | 2813 | 274971 | COM |
| ISHARES TR | 4140 | 273240 | CORE S&P MCP ETF |
| SHELL PLC | 3655 | 268569 | SPON ADS |
| LOWES COS INC | 1110 | 267688 | COM |
| VANGUARD INDEX FDS | 1500 | 266055 | MCAP VL IDXVIP |
| AUTOMATIC DATA PROCESSING IN | 1026 | 263918 | COM |
| ISHARES TR | 1265 | 251254 | MSCI USA QLT FCT |
| WASTE MGMT INC DEL | 1117 | 245416 | COM |
| CONSTELLATION ENERGY CORP | 693 | 244816 | COM |
| TRANE TECHNOLOGIES PLC | 621 | 241693 | SHS |
| ISHARES TR | 1866 | 240397 | ESG MSCI KLD 400 |
| UNION PAC CORP | 1032 | 238722 | COM |
| L3HARRIS TECHNOLOGIES INC | 805 | 236324 | COM |
| ROCKWELL AUTOMATION INC | 600 | 233442 | COM |
| CHIPOTLE MEXICAN GRILL INC | 6305 | 233285 | COM |
| VANGUARD INDEX FDS | 759 | 229301 | SML CP GRW ETF |
| AIR PRODS & CHEMS INC | 906 | 223800 | COM |
| CROWDSTRIKE HLDGS INC | 454 | 212817 | CL A |
| PAYPAL HLDGS INC | 3615 | 211044 | COM |
| ISHARES TR | 1111 | 201324 | RUS 2000 VAL ETF |
| NEWSMAX INC | 13888 | 107354 | COM SHS CLASS B |
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