Cove Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$440.4M
Q ending 2026-03-31
Prior quarter
$335.8M
Q ending 2025-12-31
Change
+31.1% QoQ · +131.6% YoY
Positions
185
reported holdings
Largest positions
Top 100 of 185 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| United Parcel Svcs Inc | UPS | Shares | $66.0M | 671K |
| Apple Inc | AAPL | Shares | $34.2M | 135K |
| Nvidia Corporation | NVDA | Shares | $31.2M | 179K |
| Microsoft Corp | MSFT | Shares | $21.3M | 57K |
| Amazon Com Inc | AMZN | Shares | $16.9M | 81K |
| Alphabet Inc | GOOGL | Shares | $14.8M | 51K |
| Alphabet Inc | GOOG | Shares | $14.8M | 51K |
| Jpmorgan Chase & Co | JPM | Shares | $9.2M | 31K |
| Broadcom Inc | AVGO | Shares | $8.6M | 28K |
| Vanguard Index Fds | VOO | Shares | $7.6M | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.8M | 11K |
| Mastercard Incorporated | MA | Shares | $6.1M | 12K |
| Ishares Tr | IWF | Shares | $5.8M | 14K |
| Ishares Tr | SGOV | Shares | $4.7M | 47K |
| Home Depot Inc | HD | Shares | $4.6M | 14K |
| Costco Wholesale Corporation | COST | Shares | $4.6M | 5K |
| Mckesson Corp | MCK | Shares | $4.5M | 5K |
| Vanguard Index Fds | VB | Shares | $4.2M | 16K |
| Visa Inc | V | Shares | $4.2M | 14K |
| Marvell Technology Inc | MRVL | Shares | $4.2M | 42K |
| Meta Platforms Inc | META | Shares | $4.1M | 7K |
| Exxon Mobil Corp | XOM | Shares | $4.1M | 24K |
| Johnson & Johnson | JNJ | Shares | $3.9M | 16K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.6M | 57K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.6M | 7K |
| Caterpillar Inc | CAT | Shares | $3.3M | 5K |
| Walmart Inc | WMT | Shares | $3.1M | 25K |
| Ishares Tr | IVV | Shares | $3.0M | 5K |
| Spdr Gold Tr | GLD | Shares | $2.9M | 7K |
| Parker-Hannifin Corp | PH | Shares | $2.9M | 3K |
| Abbvie Inc | ABBV | Shares | $2.7M | 12K |
| Ametek Inc | AME | Shares | $2.6M | 12K |
| Chevron Corporation | CVX | Shares | $2.6M | 12K |
| Applied Matls Inc | AMAT | Shares | $2.5M | 7K |
| Amphenol Corp | APH | Shares | $2.5M | 19K |
| Albemarle Corp | ALB | Shares | $2.4M | 13K |
| Salesforce Inc | CRM | Shares | $2.4M | 13K |
| Pfizer Inc | PFE | Shares | $2.4M | 84K |
| Cisco Sys Inc | CSCO | Shares | $2.3M | 30K |
| Ameriprise Finl Inc | AMP | Shares | $2.2M | 5K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $2.1M | 5K |
| Danaher Corp Del | DHR | Shares | $2.0M | 10K |
| Gilead Sciences Inc | GILD | Shares | $2.0M | 14K |
| Spdr Series Trust | SDY | Shares | $2.0M | 13K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.0M | 4K |
| Deere & Co | DE | Shares | $1.9M | 3K |
| Pepsico Inc | PEP | Shares | $1.8M | 11K |
| Ishares Inc | IEMG | Shares | $1.7M | 25K |
| Disney Walt Co | DIS | Shares | $1.7M | 18K |
| Procter & Gamble Co | PG | Shares | $1.7M | 12K |
| Intercontinental Exchange In | ICE | Shares | $1.7M | 11K |
| Ishares Tr | DVY | Shares | $1.6M | 11K |
| Oracle Corp | ORCL | Shares | $1.6M | 11K |
| Norfolk Southn Corp | NSC | Shares | $1.6M | 6K |
| Adobe Inc | ADBE | Shares | $1.6M | 6K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Uber Technologies Inc | UBER | Shares | $1.5M | 20K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Tjx Cos Inc New | TJX | Shares | $1.4M | 9K |
| Qualcomm Inc | QCOM | Shares | $1.4M | 11K |
| Abbott Laboratories | ABT | Shares | $1.4M | 13K |
| Ge Vernova Inc | GEV | Shares | $1.4M | 2K |
| Ishares Tr | IBDR | Shares | $1.4M | 56K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $1.3M | 1K |
| Nextera Energy Inc | NEE | Shares | $1.3M | 14K |
| Medtronic Plc | Shares | $1.3M | 15K | |
| Vanguard World Fd | VDE | Shares | $1.3M | 7K |
| Ishares Tr | HDV | Shares | $1.3M | 9K |
| Lam Research Corp | LRCX | Shares | $1.2M | 6K |
| Eog Res Inc | EOG | Shares | $1.2M | 9K |
| Pimco Mun Income Fd Ii | PML | Shares | $1.1M | 148K |
| Kkr & Co Inc | KKR | Shares | $1.1M | 12K |
| Honeywell Intl Inc | HONGBP | Shares | $1.1M | 5K |
| Edwards Lifesciences Corp | EW | Shares | $1.1M | 14K |
| Booking Holdings Inc | BKNG | Shares | $1.1M | 6K |
| Ishares Tr | IJH | Shares | $1.0M | 15K |
| Zoetis Inc | ZTS | Shares | $1.0M | 9K |
| Roper Technologies Inc | ROP | Shares | $1.0M | 3K |
| Nxp Semiconductors N V | Shares | $1.0M | 5K | |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $1.0M | 884 |
| Ecolab Inc | ECL | Shares | $982K | 4K |
| Church & Dwight Co Inc | CHD | Shares | $969K | 10K |
| Select Sector Spdr Tr | XLV | Shares | $961K | 7K |
| Chubb Ltd Switz | Shares | $957K | 3K | |
| American Tower Corp | AMT | Shares | $942K | 5K |
| Ishares Tr | IBDT | Shares | $937K | 37K |
| Nike Inc | NKE | Shares | $892K | 17K |
| Electronic Arts Inc | EA | Shares | $875K | 4K |
| Digital Rlty Tr Inc | DLR | Shares | $874K | 5K |
| Rtx Corporation | RTX | Shares | $843K | 4K |
| Merck & Co Inc | MRK | Shares | $838K | 7K |
| Slb Limited | SLB | Shares | $831K | 16K |
| Occidental Pete Corp | OXY | Shares | $820K | 13K |
| Nucor Corp | NUE | Shares | $814K | 5K |
| American Wtr Wks Co Inc New | AWK | Shares | $813K | 6K |
| Verizon Communications Inc | VZ | Shares | $787K | 16K |
| Bank New York Mellon Corp | BNY | Shares | $785K | 7K |
| Ishares Tr | IBDS | Shares | $776K | 32K |
| Intuit | INTU | Shares | $752K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $738K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.