Cove Private Wealth, LLC

Name: Cove Private Wealth, LLC 13F holdings, Q1 2025
Creator: Cove Private Wealth, LLC
Published: 2025-05-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Cove Private Wealth, LLC reported 119 stock positions worth $186.9 million. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by Nvidia (NVDA, 7.2%) and Microsoft (MSFT, 7.1%). Compared with Q4 2024, it opened 19 new positions, sold out of 3, added to 67 and reduced 3. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +172%) and the biggest sale Nike Class B (NKE, shares −0%).

Most Recent 13F: Q2 2026
Location: Oyster Bay Cove, NY
CIK: 0002015131
Portfolio Value: $186.9M (Q1 2025)
SEC Filing: 0001172661-25-001698 ↗ filed May 12, 2025

Holdings Value

Holdings 119 stocks · $186.9M


AAPL Apple Inc.	8.83%	74,286	$16.5M	Add +19.8%
NVDA Nvidia Corp.	7.16%	123,409	$13.4M	Add +1.0%
MSFT Microsoft Corp.	7.09%	35,294	$13.2M	Add +17.8%
AMZN Amazon.com Inc.	4.59%	45,090	$8.6M	Add +26.1%
JPM JPMorgan Chase & Co.	3.09%	23,512	$5.8M	Add +19.4%
SGOV iShares 0-3 Month Treasury B	3.04%	56,450	$5.7M	Add +172.1%
GOOGL Alphabet Inc. Class A	2.55%	30,859	$4.8M	Add +40.3%
GOOG Alphabet Inc. Class C	2.29%	27,404	$4.3M	Add +7.9%
AVGO Broadcom Inc.	2.12%	23,640	$4.0M	Add +0.6%
V Visa Inc. Class A	2.08%	11,112	$3.9M	Add +0.6%
HD Home Depot Inc.	1.70%	8,689	$3.2M	Add +12.7%
MCK McKesson Corp.	1.68%	4,675	$3.1M	Add +14.7%
MA Mastercard Inc. Class A	1.59%	5,424	$3.0M	Add +80.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.58%	5,284	$3.0M	Add +11.6%
VOO Vanguard S&P 500 ETF	1.57%	5,718	$2.9M	Add +22.1%
IWF iShares Russell 1000 Growth	1.40%	7,240	$2.6M	Add +2.7%
META Meta Platforms Inc. Class A	1.30%	4,210	$2.4M	Add +2.2%
AMP Ameriprise Financial Inc.	1.27%	4,900	$2.4M	No change
PFE Pfizer Inc.	1.26%	92,630	$2.3M	Add +0.4%
MRVL Marvell Technology Inc.	1.10%	33,516	$2.1M	Add +1423.5%
COST Costco Wholesale Corp.	1.09%	2,156	$2.0M	Add +8.1%
PH Parker Hannifin Corp.	1.03%	3,168	$1.9M	Add +0.6%
XOM Exxon Mobil Corp.	1.01%	15,946	$1.9M	Add +48.5%
AME Ametek Inc.	1.01%	11,000	$1.9M	No change
CRM Salesforce Inc.	1.00%	6,982	$1.9M	Add +4.0%
ORCL Oracle Corp.	0.99%	13,175	$1.8M	Add +0.2%
JNJ Johnson & Johnson	0.96%	10,799	$1.8M	Add +11.4%
TMO Thermo Fisher Scientific Inc.	0.95%	3,586	$1.8M	Add +0.3%
ROP Roper Technologies Inc.	0.92%	2,900	$1.7M	No change
CVX Chevron Corp.	0.91%	10,138	$1.7M	Add +10.0%
VB Vanguard Most SM-Cap ETF-Usd	0.87%	7,292	$1.6M	Add +753.9%
VEA Vanguard Ftse Developed ETF	0.83%	30,675	$1.6M	New
GILD Gilead Sciences Inc.	0.83%	13,850	$1.6M	No change
MDT Medtronic PLC	0.72%	14,979	$1.3M	Add +0.6%
NSC Norfolk Southern Corp.	0.70%	5,500	$1.3M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.69%	2,434	$1.3M	Add +304.3%
ADBE Adobe Inc.	0.69%	3,379	$1.3M	Add +6.8%
NUE Nucor Corp.	0.69%	10,725	$1.3M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.69%	13,053	$1.3M	Add +0.4%
IEMG iShares Core MSCI Emerging	0.67%	23,079	$1.2M	Add +6.9%
AMT American Tower Corp.	0.66%	5,629	$1.2M	Add +12.6%
PEP Pepsico Inc.	0.63%	7,818	$1.2M	Add +12.4%
NKE Nike Inc. Class B	0.61%	17,933	$1.1M	Reduce -0.2%
CSCO Cisco Systems Inc.	0.61%	18,443	$1.1M	Add +34.3%
KKR KKR & Co. Inc.	0.59%	9,561	$1.1M	New
INTU Intuit Inc.	0.57%	1,740	$1.1M	Reduce -15.7%
GLD SPDR Gold Shares	0.56%	3,600	$1.0M	New
KVUE Kenvue Inc.	0.55%	42,674	$1.0M	No change
MCD McDonald's Corp.	0.53%	3,175	$992K	Add +19.5%
WMT Walmart Inc.	0.52%	11,171	$981K	Add +40.5%
ICE Intercontinental Exchange Inc.	0.52%	5,625	$970K	No change
SDY SS SPDR S&P Dividend ETF	0.52%	7,138	$968K	No change
ALB Albemarle Corp.	0.51%	13,150	$947K	No change
NXPI NXP Semiconductors NV	0.50%	4,918	$935K	New
EW Edwards Lifesciences Corp.	0.50%	12,769	$925K	No change
GLW Corning Inc.	0.49%	19,825	$908K	No change
CHD Church & Dwight Co. Inc.	0.48%	8,190	$902K	No change
QCOM Qualcomm Inc.	0.48%	5,856	$900K	Add +1.0%
EOG EOG Resources Inc.	0.48%	7,002	$898K	Add +0.8%
AWK American Water Works Co. Inc.	0.47%	5,975	$881K	No change
BRK.A Berkshire Hathaway Inc. Class A	0.43%	1	$798K	New
BGS B&G Foods Inc.	0.42%	114,950	$790K	No change
ZTS Zoetis Inc.	0.42%	4,755	$783K	Add +19.8%
ABBV Abbvie Inc.	0.41%	3,657	$766K	Add +27.3%
PG The Procter & Gamble Co.	0.39%	4,310	$735K	Add +139.4%
DLR Digital Realty Trust Inc.	0.37%	4,850	$695K	Reduce -11.0%
BMY Bristol-Myers Squibb Co.	0.37%	11,345	$692K	Add +26.1%
DVY iShares Select Dividend ETF	0.36%	5,030	$675K	Add +147.8%
APH Amphenol Corp. Class A	0.36%	10,284	$675K	Add +12.5%
DLS Wisdomtree Intl S/C DVD Fund	0.35%	10,000	$660K	New
PARAA Paramount Global Class B	0.35%	54,615	$653K	No change
NEE Nextera Energy Inc.	0.35%	9,129	$647K	Add +20.2%
BDX Becton Dickinson and Co.	0.35%	2,818	$645K	Add +46.4%
BKNG Booking Holdings Inc.	0.35%	140	$645K	Add +42.9%
HON Honeywell International Inc.	0.34%	3,042	$644K	Add +102.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.33%	5,138	$626K	Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.33%	3,340	$622K	New
PLD Prologis Inc.	0.33%	5,522	$617K	Add +0.4%
CVS CVS Health Corp.	0.33%	9,104	$617K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.31%	23,312	$586K	New
DHR Danaher Corp.	0.31%	2,836	$581K	Add +41.8%
CAT Caterpillar Inc.	0.29%	1,655	$546K	Add +17.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.29%	5,925	$544K	Add +2.6%
ECL Ecolab Inc.	0.28%	2,098	$532K	Add +1.1%
SHW The Sherwin-Williams Co.	0.27%	1,449	$506K	No change
XLV SS Health Care Select Sector	0.27%	3,410	$498K	Add +0.7%
CI The Cigna Group	0.26%	1,450	$477K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.25%	2,877	$462K	New
VZ Verizon Communications Inc.	0.24%	10,063	$456K	Add +7.1%
ABT Abbott Laboratories	0.23%	3,210	$426K	New
HDV iShares Core High Dividend E	0.22%	3,451	$418K	Add +12.7%
KMB Kimberly-Clark Corp.	0.22%	2,925	$416K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	1,600	$414K	No change
BDJ BlackRock Enhanced Eqty DVD	0.21%	45,237	$389K	No change
IJR iShares Core S&P Small-Cap E	0.21%	3,685	$385K	Add +48.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.21%	390	$385K	No change
RTX RTX Corp.	0.20%	2,890	$383K	No change
ACN Accenture PLC Class A	0.20%	1,193	$372K	Add +2.1%
VDE Vanguard Energy ETF	0.20%	2,839	$368K	No change
IVV iShares Core S&P 500 ETF	0.18%	609	$342K	New

Show all 119 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,550	$1.9M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,169	$1.4M	No change

Total filed on the 13F, all lines: $190.2M.

Portfolio Sells Q4 2024 → Q1 2025


NKE Nike Inc. Class B	Reduce -0.2%	0.61%	−0.23
INTU Intuit Inc.	Reduce -15.7%	0.57%	−0.23
DLR Digital Realty Trust Inc.	Reduce -11.0%	0.37%	−0.22
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.20
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.13
VBK Van Morst SML-Cap Gro-Usd Inc.	Sold out	0.00%	−0.13

Portfolio Buys Q4 2024 → Q1 2025


SGOV iShares 0-3 Month Treasury B	Add +172.1%	3.04%	+1.76
MRVL Marvell Technology Inc.	Add +1423.5%	1.10%	+0.95
VEA Vanguard Ftse Developed ETF	New	0.83%	+0.83
VB Vanguard Most SM-Cap ETF-Usd	Add +753.9%	0.87%	+0.74
MA Mastercard Inc. Class A	Add +80.3%	1.59%	+0.62
KKR KKR & Co. Inc.	New	0.59%	+0.59
GLD SPDR Gold Shares	New	0.56%	+0.56
BRK.B Berkshire Hathaway Inc. Class B	Add +304.3%	0.69%	+0.53
NXPI NXP Semiconductors NV	New	0.50%	+0.50
BRK.A Berkshire Hathaway Inc. Class A	New	0.43%	+0.43
DLS Wisdomtree Intl S/C DVD Fund	New	0.35%	+0.35
VBR Vngrd Mrngst SL-CP Val ETF-U	New	0.33%	+0.33
IBDQ iShares Ibonds Dec 2025 Term	New	0.31%	+0.31
XOM Exxon Mobil Corp.	Add +48.5%	1.01%	+0.30
MCK McKesson Corp.	Add +14.7%	1.68%	+0.25
VOE Vngrd Mrngstr MD-Cap Val ETF	New	0.25%	+0.25
ABT Abbott Laboratories	New	0.23%	+0.23
PG The Procter & Gamble Co.	Add +139.4%	0.39%	+0.21
DVY iShares Select Dividend ETF	Add +147.8%	0.36%	+0.20
IVV iShares Core S&P 500 ETF	New	0.18%	+0.18
JPM JPMorgan Chase & Co.	Add +19.4%	3.09%	+0.18
EA Electronic Arts Inc.	New	0.15%	+0.15
HON Honeywell International Inc.	Add +102.8%	0.34%	+0.14
UPS United Parcel Service Class B	New	0.14%	+0.14
IBDR iShares Ibonds Dec 2026 Term	New	0.13%	+0.13
OXY Occidental Petroleum Corp.	New	0.13%	+0.13
ISRG Intuitive Surgical Inc.	New	0.12%	+0.12
UBER Uber Technologies Inc.	New	0.12%	+0.12
SLB SLB Ltd.	New	0.11%	+0.11
CSCO Cisco Systems Inc.	Add +34.3%	0.61%	+0.11
BSX Boston Scientific Corp.	New	0.11%	+0.11
ABBV Abbvie Inc.	Add +27.3%	0.41%	+0.10
JNJ Johnson & Johnson	Add +11.4%	0.96%	+0.10
AMT American Tower Corp.	Add +12.6%	0.66%	+0.09
CVX Chevron Corp.	Add +10.0%	0.91%	+0.09
WMT Walmart Inc.	Add +40.5%	0.52%	+0.08
BDX Becton Dickinson and Co.	Add +46.4%	0.35%	+0.08
BMY Bristol-Myers Squibb Co.	Add +26.1%	0.37%	+0.06
MCD McDonald's Corp.	Add +19.5%	0.53%	+0.06
BKNG Booking Holdings Inc.	Add +42.9%	0.35%	+0.05
IJR iShares Core S&P Small-Cap E	Add +48.3%	0.21%	+0.03
DHR Danaher Corp.	Add +41.8%	0.31%	+0.03
ZTS Zoetis Inc.	Add +19.8%	0.42%	+0.02
VOO Vanguard S&P 500 ETF	Add +22.1%	1.57%	+0.02
SBUX Starbucks Corp.	Add +18.9%	0.18%	+0.02
VZ Verizon Communications Inc.	Add +7.1%	0.24%	+0.01
HDV iShares Core High Dividend E	Add +12.7%	0.22%	+0.01
NEE Nextera Energy Inc.	Add +20.2%	0.35%	+0.01
CB Chubb Ltd.	Add +3.0%	0.18%	−0.00
GOOGL Alphabet Inc. Class A	Add +40.3%	2.55%	−0.01

Notes & Other Activity Q4 2024 → Q1 2025


IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Sold out	23,312	$584Kbefore exit
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Sold out	10,000	$241Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	205	$515.3M	AAPL, NVDA, UPS, MSFT, GOOG
Q1 2026	183	$438.1M	UPS, AAPL, NVDA, MSFT, AMZN
Q4 2025	157	$333.4M	AAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2025	153	$311.5M	NVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2025	154	$280.9M	NVDA, MSFT, AAPL, AMZN, JPM
Q1 2025	119	$186.9M	AAPL, NVDA, MSFT, AMZN, JPM
Q4 2024	103	$162.4M	NVDA, AAPL, MSFT, AMZN, AVGO
Q3 2024	74	$125.4M	NVDA, AAPL, MSFT, AMZN, AVGO
Q2 2024	73	$121.9M	NVDA, MSFT, AAPL, AMZN, AVGO
Q1 2024	73	$113.8M	NVDA, MSFT, AAPL, AMZN, JPM