Cove Private Wealth, LLC — 13F Holdings & Portfolio
CIK 2015131 · latest 13F-HR filed 2026-05-14
Cove Private Wealth, LLC manages $440.4M in 13F-reported U.S. long-equity assets across 185 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are UPS (15.00%), AAPL (7.76%), NVDA (7.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 30 new positions, exited 4, added to 87, and trimmed 33.
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.
$440.4M
Long-equity book
185
Distinct positions
2026-03-31
Filed 2026-05-14
+30 / −4 / ↑87 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITED PARCEL SVCS INC$59.3M +879.4%
- NVIDIA CORPORATION$3.4M +12.4%
- VANGUARD INDEX FDS$2.7M +55.1%
- ALPHABET INC$2.6M +21.2%
- ISHARES TR$2.3M +64.5%
Top Trims
- MICROSOFT CORP-$2.5M -10.5%
- KKR & CO INC-$1.5M -56.7%
- ADOBE INC-$1.1M -40.4%
- NXP SEMICONDUCTORS N V-$1.0M -50.6%
- VANGUARD INDEX FDS-$927.7K -71.0%
New Positions
- ISHARES TR$937.2K
- ISHARES TR$775.7K
- ISHARES TR$534.7K
- SERVICENOW INC$528.5K
- FASTENAL CO$493.9K
Exited Positions
- ASTRAZENECA PLC$367.7K
- CONSTELLATION ENERGY CORP$244.8K
- CROWDSTRIKE HLDGS INC$212.8K
- PAYPAL HLDGS INC$211.0K
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 | UNITED PARCEL SVCS INC | UPS | 911312106 | $66.0M | 15.00% | 671,340 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $34.2M | 7.76% | 134,709 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $31.2M | 7.09% | 179,075 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $21.3M | 4.83% | 57,445 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $16.9M | 3.84% | 81,213 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $14.8M | 3.36% | 51,469 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $14.8M | 3.35% | 51,494 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.2M | 2.09% | 31,253 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $8.6M | 1.96% | 27,845 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $7.6M | 1.72% | 12,703 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.8M | 1.55% | 10,503 | SH |
| 12 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.1M | 1.37% | 12,117 | SH |
| 13 | ISHARES TR | IWF | 464287614 | $5.8M | 1.32% | 13,589 | SH |
| 14 | ISHARES TR | SGOV | 46436E718 | $4.7M | 1.07% | 46,600 | SH |
| 15 | HOME DEPOT INC | HD | 437076102 | $4.6M | 1.05% | 14,073 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.6M | 1.03% | 4,569 | SH |
| 17 | MCKESSON CORP | MCK | 58155Q103 | $4.5M | 1.01% | 5,148 | SH |
| 18 | VANGUARD INDEX FDS | VB | 922908751 | $4.2M | 0.95% | 15,980 | SH |
| 19 | VISA INC | V | 92826C839 | $4.2M | 0.95% | 13,837 | SH |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $4.2M | 0.95% | 42,071 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $4.1M | 0.94% | 7,211 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $4.1M | 0.93% | 24,158 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.9M | 0.88% | 15,788 | SH |
| 24 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.6M | 0.83% | 56,795 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.6M | 0.81% | 7,454 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $3.3M | 0.75% | 4,638 | SH |
| 27 | WALMART INC | WMT | 931142103 | $3.1M | 0.71% | 25,255 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $3.0M | 0.67% | 4,535 | SH |
| 29 | SPDR GOLD TR | GLD | 78463V107 | $2.9M | 0.67% | 6,825 | SH |
| 30 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.9M | 0.66% | 3,268 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $2.7M | 0.60% | 12,195 | SH |
| 32 | AMETEK INC | AME | 031100100 | $2.6M | 0.60% | 12,250 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $2.6M | 0.58% | 12,372 | SH |
| 34 | APPLIED MATLS INC | AMAT | 038222105 | $2.5M | 0.58% | 7,426 | SH |
| 35 | AMPHENOL CORP | APH | 032095101 | $2.5M | 0.56% | 19,395 | SH |
| 36 | ALBEMARLE CORP | ALB | 012653101 | $2.4M | 0.55% | 13,400 | SH |
| 37 | SALESFORCE INC | CRM | 79466L302 | $2.4M | 0.54% | 12,647 | SH |
| 38 | PFIZER INC | PFE | 717081103 | $2.4M | 0.54% | 83,977 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $2.3M | 0.53% | 29,803 | SH |
| 40 | AMERIPRISE FINL INC | AMP | 03076C106 | $2.2M | 0.50% | 4,955 | SH |
| 41 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $2.1M | 0.47% | 5,075 | SH |
| 42 | DANAHER CORP DEL | DHR | 235851102 | $2.0M | 0.45% | 10,428 | SH |
| 43 | GILEAD SCIENCES INC | GILD | 375558103 | $2.0M | 0.45% | 14,140 | SH |
| 44 | SPDR SERIES TRUST | SDY | 78464A763 | $2.0M | 0.44% | 13,415 | SH |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.0M | 0.44% | 3,975 | SH |
| 46 | DEERE & CO | DE | 244199105 | $1.9M | 0.44% | 3,423 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $1.8M | 0.40% | 11,336 | SH |
| 48 | ISHARES INC | IEMG | 46434G103 | $1.7M | 0.40% | 25,043 | SH |
| 49 | DISNEY WALT CO | DIS | 254687106 | $1.7M | 0.39% | 17,917 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $1.7M | 0.38% | 11,556 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |