Cove Private Wealth, LLC

Est. AUM

$440.4M

13F long equity, this entity only

Positions

185

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	UNITED PARCEL SVCS INC	CL B	$66.0M	671340	15.00%	SOLE
2	APPLE INC	COM	$34.2M	134709	7.76%	SOLE
3	NVIDIA CORPORATION	COM	$31.2M	179075	7.09%	SOLE
4	MICROSOFT CORP	COM	$21.3M	57445	4.83%	SOLE
5	AMAZON COM INC	COM	$16.9M	81213	3.84%	SOLE
6	ALPHABET INC	CAP STK CL A	$14.8M	51469	3.36%	SOLE
7	ALPHABET INC	CAP STK CL C	$14.8M	51494	3.35%	SOLE
8	JPMORGAN CHASE & CO	COM	$9.2M	31253	2.09%	SOLE
9	BROADCOM INC	COM	$8.6M	27845	1.96%	SOLE
10	VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.6M	12703	1.72%	SOLE
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.8M	10503	1.55%	SOLE
12	MASTERCARD INCORPORATED	CL A	$6.1M	12117	1.37%	SOLE
13	ISHARES TR	RUS 1000 GRW ETF	$5.8M	13589	1.32%	SOLE
14	ISHARES TR	0-3 MNTH TREASRY	$4.7M	46600	1.07%	SOLE
15	HOME DEPOT INC	COM	$4.6M	14073	1.05%	SOLE
16	COSTCO WHOLESALE CORPORATION	COM	$4.6M	4569	1.03%	SOLE
17	MCKESSON CORP	COM	$4.5M	5148	1.01%	SOLE
18	VANGUARD INDEX FDS	SMALL CP ETF	$4.2M	15980	0.95%	SOLE
19	VISA INC	COM CL A	$4.2M	13837	0.95%	SOLE
20	MARVELL TECHNOLOGY INC	COM	$4.2M	42071	0.95%	SOLE
21	META PLATFORMS INC	CL A	$4.1M	7211	0.94%	SOLE
22	EXXON MOBIL CORP	COM	$4.1M	24158	0.93%	SOLE
23	JOHNSON & JOHNSON	COM	$3.9M	15788	0.88%	SOLE
24	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.6M	56795	0.83%	SOLE
25	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	7454	0.81%	SOLE
26	CATERPILLAR INC	COM	$3.3M	4638	0.75%	SOLE
27	WALMART INC	COM	$3.1M	25255	0.71%	SOLE
28	ISHARES TR	CORE S&P500 ETF	$3.0M	4535	0.67%	SOLE
29	SPDR GOLD TR	GOLD SHS	$2.9M	6825	0.67%	SOLE
30	PARKER-HANNIFIN CORP	COM	$2.9M	3268	0.66%	SOLE
31	ABBVIE INC	COM	$2.7M	12195	0.60%	SOLE
32	AMETEK INC	COM	$2.6M	12250	0.60%	SOLE
33	CHEVRON CORPORATION	COM	$2.6M	12372	0.58%	SOLE
34	APPLIED MATLS INC	COM	$2.5M	7426	0.58%	SOLE
35	AMPHENOL CORP	CL A	$2.5M	19395	0.56%	SOLE
36	ALBEMARLE CORP	COM	$2.4M	13400	0.55%	SOLE
37	SALESFORCE INC	COM	$2.4M	12647	0.54%	SOLE
38	PFIZER INC	COM	$2.4M	83977	0.54%	SOLE
39	CISCO SYS INC	COM	$2.3M	29803	0.52%	SOLE
40	AMERIPRISE FINL INC	COM	$2.2M	4955	0.50%	SOLE
41	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$2.1M	5075	0.47%	SOLE
42	DANAHER CORP DEL	COM	$2.0M	10428	0.45%	SOLE
43	GILEAD SCIENCES INC	COM	$2.0M	14140	0.45%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$2.0M	13415	0.44%	SOLE
45	THERMO FISHER SCIENTIFIC INC	COM	$2.0M	3975	0.44%	SOLE
46	DEERE & CO	COM	$1.9M	3423	0.44%	SOLE
47	PEPSICO INC	COM	$1.8M	11336	0.40%	SOLE
48	ISHARES INC	CORE MSCI EMKT	$1.7M	25043	0.40%	SOLE
49	DISNEY WALT CO	COM	$1.7M	17917	0.39%	SOLE
50	PROCTER & GAMBLE CO	COM	$1.7M	11556	0.38%	SOLE

1–50 of 185

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.