Cove Private Wealth, LLC

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

0$200.0M$400.0M$600.0M Q1 2024: $113.8M Q1 2024 Q2 2024: $121.9M Q2 2024 Q3 2024: $125.4M Q3 2024 Q4 2024: $162.4M Q4 2024 Q1 2025: $186.9M $186.9M Q1 2025 Q2 2025: $280.9M Q2 2025 Q3 2025: $311.5M Q3 2025 Q4 2025: $333.4M Q4 2025 Q1 2026: $438.1M Q1 2026 Q2 2026: $515.3M Q2 2026

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
CB Chubb Ltd. 0.18% 1,133 $342K Add +3.0%
SBUX Starbucks Corp. 0.18% 3,452 $339K Add +18.9%
PML PIMCO Municipal Income FD II 0.16% 36,591 $296K No change
REGN Regeneron Pharmaceuticals 0.16% 460 $292K Add +4.5%
EA Electronic Arts Inc. 0.15% 2,000 $289K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 6,866 $287K Add +3.7%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 3,290 $274K Add +13.8%
HSY The Hershey Co. 0.14% 1,574 $269K Add +1.9%
SYY Sysco Corp. 0.14% 3,500 $263K No change
UPS United Parcel Service Class B 0.14% 2,300 $253K New
XLK SS Technology Select Sector 0.13% 1,220 $252K No change
IBDR iShares Ibonds Dec 2026 Term 0.13% 10,000 $242K New
OXY Occidental Petroleum Corp. 0.13% 4,731 $234K New
ISRG Intuitive Surgical Inc. 0.12% 469 $232K New
UBER Uber Technologies Inc. 0.12% 3,164 $231K New
K Kellanova 0.12% 2,730 $225K No change
DFS Discover Financial Services 0.11% 1,250 $213K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 5,025 $210K New
BSX Boston Scientific Corp. 0.11% 2,000 $202K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,550$1.9MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,169$1.4MNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 205$515.3MAAPL, NVDA, UPS, MSFT, GOOG
Q1 2026 183$438.1MUPS, AAPL, NVDA, MSFT, AMZN
Q4 2025 157$333.4MAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2025 153$311.5MNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2025 154$280.9MNVDA, MSFT, AAPL, AMZN, JPM
Q1 2025 119$186.9MAAPL, NVDA, MSFT, AMZN, JPM
Q4 2024 103$162.4MNVDA, AAPL, MSFT, AMZN, AVGO
Q3 2024 74$125.4MNVDA, AAPL, MSFT, AMZN, AVGO
Q2 2024 73$121.9MNVDA, MSFT, AAPL, AMZN, AVGO
Q1 2024 73$113.8MNVDA, MSFT, AAPL, AMZN, JPM