Cove Private Wealth, LLC — 13F Holdings & Portfolio
CIK 2015131 · latest 13F-HR filed 2026-07-31
Cove Private Wealth, LLC manages $517.7M in 13F-reported U.S. long-equity assets across 207 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.70%), NVDA (7.40%), UPS (6.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 5, added to 123, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
OYSTER BAY COVE, NY 11771
$517.7M
Long-equity book
207
Distinct positions
2026-06-30
Filed 2026-07-31
+27 / −5 / ↑123 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$10.8M +31.7%
- ALPHABET INC$8.5M +57.5%
- MARVELL TECHNOLOGY INC$7.6M +182.5%
- NVIDIA CORPORATION$7.1M +22.7%
- ALPHABET INC$6.1M +41.4%
Top Trims
- UNITED PARCEL SVCS INC-$33.0M -50.0%
- ALBEMARLE CORP-$636.8K -26.5%
- SPDR GOLD TR-$422.5K -14.4%
- ZOETIS INC-$359.9K -34.5%
- INTERCONTINENTAL EXCHANGE IN-$338.8K -20.4%
New Positions
- CROWDSTRIKE HLDGS INC$818.8K
- ISHARES GOLD TR$769.8K
- ISHARES TR$743.6K
- ISHARES TR$740.2K
- EXPEDITORS INTL WASH INC$626.7K
Exited Positions
- EXXON MOBIL CORP$4.1M
- HONEYWELL INTL INC$1.1M
- BOSTON SCIENTIFIC CORP$235.3K
- ISHARES S&P GSCI COMMODITY-$225.0K
- CHIPOTLE MEXICAN GRILL INC$203.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $45.0M | 8.70% | 155,632 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $38.3M | 7.40% | 191,477 | SH |
| 3 | UNITED PARCEL SVCS INC | UPS | 911312106 | $33.0M | 6.38% | 307,074 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $24.1M | 4.66% | 64,700 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $23.3M | 4.49% | 65,832 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $20.9M | 4.04% | 58,554 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $20.4M | 3.94% | 85,673 | SH |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $11.8M | 2.27% | 39,516 | SH |
| 9 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.6M | 2.05% | 20,672 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.5M | 2.03% | 32,121 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $10.5M | 2.03% | 27,831 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $10.4M | 2.00% | 15,108 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.7M | 1.87% | 12,958 | SH |
| 14 | ISHARES TR | IWF | 464287614 | $8.2M | 1.59% | 66,244 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.5M | 1.44% | 7,969 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $6.4M | 1.23% | 5,968 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $5.6M | 1.09% | 15,984 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.6M | 1.08% | 11,136 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $5.4M | 1.04% | 7,426 | SH |
| 20 | VANGUARD INDEX FDS | VB | 922908751 | $5.2M | 1.00% | 17,026 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $4.9M | 0.95% | 8,761 | SH |
| 22 | VISA INC | V | 92826C839 | $4.9M | 0.95% | 14,379 | SH |
| 23 | ISHARES TR | SGOV | 46436E718 | $4.8M | 0.93% | 47,750 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $4.7M | 0.91% | 6,284 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.4M | 0.84% | 17,139 | SH |
| 26 | MCKESSON CORP | MCK | 58155Q103 | $4.2M | 0.81% | 5,529 | SH |
| 27 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.0M | 0.78% | 56,795 | SH |
| 28 | AMPHENOL CORP | APH | 032095101 | $3.7M | 0.71% | 20,753 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $3.7M | 0.71% | 31,083 | SH |
| 30 | WALMART INC | WMT | 931142103 | $3.5M | 0.67% | 30,837 | SH |
| 31 | PARKER-HANNIFIN CORP | PH | 701094104 | $3.3M | 0.64% | 3,370 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $3.1M | 0.60% | 12,350 | SH |
| 33 | AMETEK INC | AME | 031100100 | $2.9M | 0.57% | 12,190 | SH |
| 34 | SALESFORCE INC | CRM | 79466L302 | $2.7M | 0.53% | 17,455 | SH |
| 35 | TJX COS INC NEW | TJX | 872540109 | $2.7M | 0.53% | 18,039 | SH |
| 36 | DANAHER CORP DEL | DHR | 235851102 | $2.7M | 0.52% | 14,092 | SH |
| 37 | ISHARES INC | IEMG | 46434G103 | $2.6M | 0.49% | 30,881 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $2.5M | 0.49% | 15,247 | SH |
| 39 | SPDR GOLD TR | GLD | 78463V107 | $2.5M | 0.49% | 6,825 | SH |
| 40 | LAM RESEARCH CORP | LRCX | 512807306 | $2.5M | 0.48% | 5,760 | SH |
| 41 | DEERE & CO | DE | 244199105 | $2.3M | 0.45% | 3,699 | SH |
| 42 | AMERIPRISE FINL INC | AMP | 03076C106 | $2.3M | 0.44% | 4,955 | SH |
| 43 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $2.2M | 0.43% | 27,200 | SH |
| 44 | SPDR SERIES TRUST | SDY | 78464A763 | $2.1M | 0.40% | 13,709 | SH |
| 45 | QUALCOMM INC | QCOM | 747525103 | $2.0M | 0.39% | 11,010 | SH |
| 46 | PFIZER INC | PFE | 717081103 | $2.0M | 0.39% | 84,332 | SH |
| 47 | ISHARES TR | DVY | 464287168 | $2.0M | 0.39% | 12,927 | SH |
| 48 | ADOBE INC | ADBE | 00724F101 | $2.0M | 0.39% | 9,783 | SH |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.0M | 0.38% | 3,975 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $2.0M | 0.38% | 13,481 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $517.7M | 207 | 0001172661-26-002962 |
| 2026-03-31 | 2026-05-14 | $440.4M | 185 | 0001172661-26-001836 |
| 2025-12-31 | 2026-01-23 | $335.8M | 159 | 0001172661-26-000294 |
| 2025-09-30 | 2025-11-06 | $315.7M | 157 | 0001172661-25-004603 |