Cove Private Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Cove Private Wealth, LLC reported 153 stock positions worth $311.5 million. Its top holding was Nvidia (NVDA) at 9.5% of the portfolio, followed by Apple (AAPL, 9.2%) and Microsoft (MSFT, 7.7%). Compared with Q2 2025, it opened 7 new positions, sold out of 8, added to 32 and reduced 22. The biggest buy was United Parcel Service Class B (UPS, shares +808%) and the biggest sale an exit from Paramount Global Class B (PARAA).

Most Recent 13F
Q2 2026
Location
Oyster Bay Cove, NY
CIK
0002015131
Portfolio Value
$311.5M (Q3 2025)
SEC Filing
0001172661-25-004603 ↗ filed Nov 6, 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 Q1 2025 Q2 2025: $280.9M Q2 2025 Q3 2025: $311.5M $311.5M Q3 2025 Q4 2025: $333.4M Q4 2025 Q1 2026: $438.1M Q1 2026 Q2 2026: $515.3M Q2 2026

Holdings 153 stocks · $311.5M
NVDA Nvidia Corp. 9.51% 158,854 $29.6M Add +0.4%
AAPL Apple Inc. 9.15% 111,997 $28.5M Add +1.0%
MSFT Microsoft Corp. 7.74% 46,541 $24.1M Add +0.1%
AMZN Amazon.com Inc. 4.50% 63,904 $14.0M Add +0.5%
GOOGL Alphabet Inc. Class A 3.48% 44,624 $10.8M Add +0.5%
GOOG Alphabet Inc. Class C 2.88% 36,811 $9.0M No change
JPM JPMorgan Chase & Co. 2.88% 28,405 $9.0M Add +0.3%
AVGO Broadcom Inc. 2.83% 26,771 $8.8M Add +0.0%
SGOV iShares 0-3 Month Treasury B 1.70% 52,700 $5.3M Reduce -3.2%
UPS United Parcel Service Class B 1.54% 57,306 $4.8M Add +807.8%
VOO Vanguard S&P 500 ETF 1.49% 7,583 $4.6M Add +17.2%
MA Mastercard Inc. Class A 1.44% 7,874 $4.5M No change
HD Home Depot Inc. 1.33% 10,229 $4.1M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.30% 6,073 $4.0M No change
V Visa Inc. Class A 1.25% 11,432 $3.9M No change
MCK McKesson Corp. 1.25% 5,040 $3.9M Reduce -2.9%
ORCL Oracle Corp. 1.20% 13,250 $3.7M Add +0.1%
META Meta Platforms Inc. Class A 1.14% 4,834 $3.5M No change
IWF iShares Russell 1000 Growth 1.09% 7,240 $3.4M No change
VEA Vanguard Ftse Developed ETF 1.09% 56,475 $3.4M No change
MRVL Marvell Technology Inc. 1.01% 37,346 $3.1M Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 1.00% 12,262 $3.1M Add +0.8%
COST Costco Wholesale Corp. 0.93% 3,142 $2.9M Add +0.9%
KKR KKR & Co. Inc. 0.90% 21,627 $2.8M Reduce -0.3%
JNJ Johnson & Johnson 0.88% 14,716 $2.7M Reduce -4.3%
PH Parker Hannifin Corp. 0.80% 3,268 $2.5M No change
GLD SPDR Gold Shares 0.79% 6,885 $2.4M Reduce -8.0%
AMP Ameriprise Financial Inc. 0.78% 4,955 $2.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.78% 4,822 $2.4M Add +5.1%
PFE Pfizer Inc. 0.75% 91,184 $2.3M Reduce -3.4%
ABBV Abbvie Inc. 0.74% 9,911 $2.3M No change
WMT Walmart Inc. 0.74% 22,240 $2.3M No change
XOM Exxon Mobil Corp. 0.72% 19,900 $2.2M Add +1.3%
NXPI NXP Semiconductors NV 0.70% 9,538 $2.2M No change
VOOG Vanguard S&P 500 Growth ETF 0.68% 4,840 $2.1M New
AME Ametek Inc. 0.66% 11,000 $2.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.66% 17,970 $2.1M No change
CRM Salesforce Inc. 0.64% 8,416 $2.0M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.60% 3,875 $1.9M Reduce -0.3%
CSCO Cisco Systems Inc. 0.60% 27,205 $1.9M Add +16.7%
QCOM Qualcomm Inc. 0.58% 10,905 $1.8M Reduce -0.5%
CVX Chevron Corp. 0.58% 11,640 $1.8M Reduce -1.4%
NSC Norfolk Southern Corp. 0.53% 5,500 $1.7M No change
APH Amphenol Corp. Class A 0.52% 13,124 $1.6M No change
UBER Uber Technologies Inc. 0.51% 16,317 $1.6M Add +7.7%
GILD Gilead Sciences Inc. 0.50% 14,140 $1.6M No change
ADBE Adobe Inc. 0.50% 4,434 $1.6M Add +1.9%
MDT Medtronic PLC 0.49% 16,179 $1.5M Reduce -2.7%
AMAT Applied Materials Inc. 0.49% 7,500 $1.5M No change
IEMG iShares Core MSCI Emerging 0.48% 22,888 $1.5M Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.48% 2 $1.5M No change
ABT Abbott Laboratories 0.48% 11,070 $1.5M Add +5.6%
NUE Nucor Corp. 0.47% 10,799 $1.5M Reduce -4.6%
DLS Wisdomtree Intl S/C DVD Fund 0.47% 18,325 $1.5M No change
ROP Roper Technologies Inc. 0.46% 2,900 $1.4M No change
DE Deere & Co. 0.46% 3,157 $1.4M No change
PG The Procter & Gamble Co. 0.45% 9,162 $1.4M No change
PEP Pepsico Inc. 0.45% 10,019 $1.4M Add +1.7%
MCD McDonald's Corp. 0.42% 4,339 $1.3M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.41% 6,165 $1.3M No change
NKE Nike Inc. Class B 0.41% 18,313 $1.3M No change
AMT American Tower Corp. 0.39% 6,368 $1.2M No change
INTU Intuit Inc. 0.38% 1,740 $1.2M No change
DVY iShares Select Dividend ETF 0.38% 8,280 $1.2M No change
PML PIMCO Municipal Income FD II 0.38% 148,389 $1.2M No change
ICE Intercontinental Exchange Inc. 0.37% 6,860 $1.2M Add +4.3%
CAT Caterpillar Inc. 0.36% 2,359 $1.1M No change
SDY SS SPDR S&P Dividend ETF 0.35% 7,818 $1.1M No change
ALB Albemarle Corp. 0.35% 13,350 $1.1M Add +1.5%
NEE Nextera Energy Inc. 0.34% 13,903 $1.0M No change
GLW Corning Inc. 0.34% 12,750 $1.0M Reduce -35.7%
EW Edwards Lifesciences Corp. 0.32% 12,783 $994K No change
VZ Verizon Communications Inc. 0.32% 22,443 $986K Add +117.0%
HON Honeywell International Inc. 0.32% 4,675 $984K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.30% 5,405 $944K No change
DHR Danaher Corp. 0.29% 4,492 $891K Add +3.1%
EA Electronic Arts Inc. 0.28% 4,290 $865K No change
DLR Digital Realty Trust Inc. 0.27% 4,850 $838K No change
AWK American Water Works Co. Inc. 0.27% 5,975 $832K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 5,738 $829K Add +11.7%
IVV iShares Core S&P 500 ETF 0.26% 1,192 $798K No change
EOG EOG Resources Inc. 0.25% 7,015 $787K No change
LRCX Lam Research Corp. 0.25% 5,760 $771K No change
ZTS Zoetis Inc. 0.24% 5,210 $762K Reduce -9.6%
BKNG Booking Holdings Inc. 0.24% 140 $756K No change
CHD Church & Dwight Co. Inc. 0.24% 8,400 $736K No change
CVS CVS Health Corp. 0.22% 9,104 $686K No change
CB Chubb Ltd. 0.21% 2,336 $659K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.21% 6,225 $639K No change
ECL Ecolab Inc. 0.20% 2,302 $630K Add +9.3%
PLD Prologis Inc. 0.20% 5,500 $630K Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 12,129 $626K No change
RTX RTX Corp. 0.18% 3,390 $567K No change
SHW The Sherwin-Williams Co. 0.18% 1,604 $555K No change
BMY Bristol-Myers Squibb Co. 0.18% 12,270 $553K Reduce -8.2%
KVUE Kenvue Inc. 0.17% 33,388 $542K Reduce -21.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 4,929 $537K No change
HSY The Hershey Co. 0.17% 2,774 $519K No change
IJR iShares Core S&P Small-Cap E 0.17% 4,365 $519K No change
XLV SS Health Care Select Sector 0.15% 3,440 $479K No change
MRK Merck & Co. Inc. 0.15% 5,697 $478K No change
BDX Becton Dickinson and Co. 0.15% 2,534 $474K Reduce -19.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,600 $470K No change
OXY Occidental Petroleum Corp. 0.15% 9,931 $469K No change
CMI Cummins Inc. 0.14% 1,064 $449K No change
CI The Cigna Group 0.14% 1,540 $444K No change
HDV iShares Core High Dividend E 0.14% 3,451 $423K No change
MS Morgan Stanley 0.13% 2,606 $414K No change
BDJ BlackRock Enhanced Eqty DVD 0.13% 45,237 $412K No change
ACN Accenture PLC Class A 0.13% 1,646 $406K Reduce -1.5%
PSKY Paramount Skydance Class B 0.13% 21,340 $404K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 11,410 $392K Reduce -15.5%
SBUX Starbucks Corp. 0.12% 4,506 $381K Add +6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,324 $374K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 390 $372K No change
BSX Boston Scientific Corp. 0.12% 3,750 $366K No change
BX Blackstone Inc. 0.12% 2,132 $364K No change
ETN Eaton Corp. PLC 0.11% 956 $358K No change
VDE Vanguard Energy ETF 0.11% 2,839 $357K No change
XLK SS Technology Select Sector 0.11% 1,220 $344K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 5,000 $338K Reduce -67.7%
EFA iShares MSCI Eafe ETF 0.10% 3,492 $326K No change
ISRG Intuitive Surgical Inc. 0.10% 708 $317K No change
IJK iShares S&P Mid-Cap 400 Grow 0.10% 3,290 $315K No change
AZN Astrazeneca PLC-Spons ADR 0.10% 4,000 $307K No change
ADP Automatic Data Processing 0.10% 1,026 $301K No change
SYY Sysco Corp. 0.09% 3,514 $289K No change
CSX CSX Corp. 0.09% 8,074 $287K No change
REGN Regeneron Pharmaceuticals 0.09% 500 $281K Add +8.7%
GD General Dynamics Corp. 0.09% 823 $281K New
COF Capital One Financial Corp. 0.09% 1,274 $271K No change
IJH iShares Core S&P Midcap ETF 0.09% 4,140 $270K No change
TT Trane Technologies PLC 0.08% 621 $262K No change
SHEL Shell PLC-ADR 0.08% 3,655 $261K No change
MMM 3M Co. 0.08% 1,672 $259K No change
GS Goldman Sachs Group Inc. 0.08% 325 $259K Add +8.3%
GE General Electric filed as GE AEROSPACE 0.08% 844 $254K No change
APD Air Products & Chemicals Inc. 0.08% 906 $247K No change
WM Waste Management Inc. 0.08% 1,117 $247K No change
QUAL iShares MSCI USA Quality Fac 0.08% 1,265 $246K No change
LHX L3HARRIS Technologies Inc. 0.08% 805 $246K No change
UNP Union Pacific Corp. 0.08% 1,037 $245K No change
KMB Kimberly-Clark Corp. 0.08% 1,925 $239K Reduce -34.2%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 1,866 $235K No change
LLY Eli Lilly & Co. 0.07% 299 $228K Add +3.5%
CEG Constellation Energy 0.07% 693 $228K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 759 $226K No change
K Kellanova 0.07% 2,730 $224K No change
USB US Bancorp 0.07% 4,565 $221K New
SNOW Snowflake Inc. 0.07% 941 $212K New
BLK BlackRock Inc. 0.07% 181 $211K New
ROK Rockwell Automation Inc. 0.07% 600 $210K New
NMAX Newsmax Inc. 0.06% 13,888 $172K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $4.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,300$1.7MReduce -8.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 884$1.1MNo change
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 32,390$787KNew
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 23,412$590KNew

Total filed on the 13F, all lines: $315.7M.

Portfolio Sells Q2 2025 → Q3 2025
PARAA Paramount Global Class B Sold out 0.00% −0.25
SGOV iShares 0-3 Month Treasury B Reduce -3.2% 1.70% −0.25
EMXC iShares MSCI Emr MRK Ex Chna Reduce -67.7% 0.11% −0.24
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.21
KVUE Kenvue Inc. Reduce -21.9% 0.17% −0.14
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.13
KKR KKR & Co. Inc. Reduce -0.3% 0.90% −0.13
DGS Wisdomtree Em Small Cap Sold out 0.00% −0.12
MCK McKesson Corp. Reduce -2.9% 1.25% −0.10
IBDR iShares Ibonds Dec 2026 Term Sold out 0.00% −0.09
CMCSA Comcast Corp. Class A Sold out 0.00% −0.08
EL Estee Lauder Companies Class A Sold out 0.00% −0.08
ZTS Zoetis Inc. Reduce -9.6% 0.24% −0.08
TGT Target Corp. Sold out 0.00% −0.07
PFE Pfizer Inc. Reduce -3.4% 0.75% −0.07
KMB Kimberly-Clark Corp. Reduce -34.2% 0.08% −0.06
NUE Nucor Corp. Reduce -4.6% 0.47% −0.05
ACN Accenture PLC Class A Reduce -1.5% 0.13% −0.05
BMY Bristol-Myers Squibb Co. Reduce -8.2% 0.18% −0.04
BDX Becton Dickinson and Co. Reduce -19.1% 0.15% −0.04
QCOM Qualcomm Inc. Reduce -0.5% 0.58% −0.04
SLB SLB Ltd. Reduce -15.5% 0.13% −0.04
GLW Corning Inc. Reduce -35.7% 0.34% −0.04
GLD SPDR Gold Shares Reduce -8.0% 0.79% −0.03
MDT Medtronic PLC Reduce -2.7% 0.49% −0.02
CVX Chevron Corp. Reduce -1.4% 0.58% −0.02
IEMG iShares Core MSCI Emerging Reduce -0.7% 0.48% −0.01
PLD Prologis Inc. Reduce -0.4% 0.20% −0.00
JNJ Johnson & Johnson Reduce -4.3% 0.88% +0.04
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.60% +0.04

Portfolio Buys Q2 2025 → Q3 2025
UPS United Parcel Service Class B Add +807.8% 1.54% +1.31
AAPL Apple Inc. Add +1.0% 9.15% +1.05
GOOGL Alphabet Inc. Class A Add +0.5% 3.48% +0.70
VOOG Vanguard S&P 500 Growth ETF New 0.68% +0.68
NVDA Nvidia Corp. Add +0.4% 9.51% +0.61
AVGO Broadcom Inc. Add +0.0% 2.83% +0.21
VOO Vanguard S&P 500 ETF Add +17.2% 1.49% +0.18
ORCL Oracle Corp. Add +0.1% 1.20% +0.17
VZ Verizon Communications Inc. Add +117.0% 0.32% +0.16
PSKY Paramount Skydance Class B New 0.13% +0.13
GD General Dynamics Corp. New 0.09% +0.09
USB US Bancorp New 0.07% +0.07
SNOW Snowflake Inc. New 0.07% +0.07
BLK BlackRock Inc. New 0.07% +0.07
ROK Rockwell Automation Inc. New 0.07% +0.07
ALB Albemarle Corp. Add +1.5% 0.35% +0.05
TJX TJX Companies Inc. Add +11.7% 0.27% +0.04
CSCO Cisco Systems Inc. Add +16.7% 0.60% +0.02
UBER Uber Technologies Inc. Add +7.7% 0.51% +0.01
GS Goldman Sachs Group Inc. Add +8.3% 0.08% +0.01
REGN Regeneron Pharmaceuticals Add +8.7% 0.09% +0.00
HD Home Depot Inc. Add +0.5% 1.33% +0.00
ECL Ecolab Inc. Add +9.3% 0.20% +0.00
LLY Eli Lilly & Co. Add +3.5% 0.07% −0.01
PEP Pepsico Inc. Add +1.7% 0.45% −0.01
MRVL Marvell Technology Inc. Add +0.9% 1.01% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +5.1% 0.78% −0.02
SBUX Starbucks Corp. Add +6.4% 0.12% −0.02
DHR Danaher Corp. Add +3.1% 0.29% −0.02
VB Vanguard Most SM-Cap ETF-Usd Add +0.8% 1.00% −0.03
ABT Abbott Laboratories Add +5.6% 0.48% −0.03
XOM Exxon Mobil Corp. Add +1.3% 0.72% −0.03
JPM JPMorgan Chase & Co. Add +0.3% 2.88% −0.05
ICE Intercontinental Exchange Inc. Add +4.3% 0.37% −0.06
ADBE Adobe Inc. Add +1.9% 0.50% −0.10
COST Costco Wholesale Corp. Add +0.9% 0.93% −0.16
CRM Salesforce Inc. Add +0.3% 0.64% −0.17
AMZN Amazon.com Inc. Add +0.5% 4.50% −0.46
MSFT Microsoft Corp. Add +0.1% 7.74% −0.50

Notes & Other Activity Q2 2025 → Q3 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -8.8% 1,300 $1.7M
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal New 32,390 $787K
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal New 23,412 $590K

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