Cove Private Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Cove Private Wealth, LLC reported 157 stock positions worth $333.4 million. Its top holding was Apple (AAPL) at 9.7% of the portfolio, followed by Nvidia (NVDA, 8.3%) and Microsoft (MSFT, 7.1%). Compared with Q3 2025, it opened 10 new positions, sold out of 6, added to 59 and reduced 24. The biggest buy was Alphabet Class A (GOOGL, shares +7%) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F
Q2 2026
Location
Oyster Bay Cove, NY
CIK
0002015131
Portfolio Value
$333.4M (Q4 2025)
SEC Filing
0001172661-26-000294 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $333.4M $333.4M Q4 2025 Q1 2026: $438.1M Q1 2026 Q2 2026: $515.3M Q2 2026

Holdings 157 stocks · $333.4M
AAPL Apple Inc. 9.67% 118,587 $32.2M Add +5.9%
NVDA Nvidia Corp. 8.34% 149,020 $27.8M Reduce -6.2%
MSFT Microsoft Corp. 7.13% 49,133 $23.8M Add +5.6%
AMZN Amazon.com Inc. 4.68% 67,598 $15.6M Add +5.8%
GOOGL Alphabet Inc. Class A 4.47% 47,610 $14.9M Add +6.7%
GOOG Alphabet Inc. Class C 3.66% 38,846 $12.2M Add +5.5%
JPM JPMorgan Chase & Co. 2.91% 30,081 $9.7M Add +5.9%
AVGO Broadcom Inc. 2.77% 26,728 $9.3M Reduce -0.2%
UPS United Parcel Service Class B 2.02% 67,983 $6.7M Add +18.6%
VOO Vanguard S&P 500 ETF 1.47% 7,803 $4.9M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.38% 6,732 $4.6M Add +10.8%
MA Mastercard Inc. Class A 1.36% 7,928 $4.5M Add +0.7%
SGOV iShares 0-3 Month Treasury B 1.34% 44,600 $4.5M Reduce -15.4%
HD Home Depot Inc. 1.30% 12,592 $4.3M Add +23.1%
MCK McKesson Corp. 1.24% 5,040 $4.1M No change
V Visa Inc. Class A 1.21% 11,527 $4.0M Add +0.8%
MRVL Marvell Technology Inc. 1.06% 41,706 $3.5M Add +11.7%
VEA Vanguard Ftse Developed ETF 1.06% 56,475 $3.5M No change
IWF iShares Russell 1000 Growth 1.06% 7,440 $3.5M Add +2.8%
META Meta Platforms Inc. Class A 1.01% 5,098 $3.4M Add +5.5%
VB Vanguard Most SM-Cap ETF-Usd 0.97% 12,517 $3.2M Add +2.1%
JNJ Johnson & Johnson 0.90% 14,566 $3.0M Reduce -1.0%
COST Costco Wholesale Corp. 0.89% 3,439 $3.0M Add +9.4%
PH Parker Hannifin Corp. 0.86% 3,268 $2.9M No change
WMT Walmart Inc. 0.84% 25,255 $2.8M Add +13.6%
GLD SPDR Gold Shares 0.82% 6,885 $2.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.80% 5,277 $2.7M Add +9.4%
ADBE Adobe Inc. 0.79% 7,557 $2.6M Add +70.4%
XOM Exxon Mobil Corp. 0.79% 21,820 $2.6M Add +9.7%
KKR KKR & Co. Inc. 0.77% 20,127 $2.6M Reduce -6.9%
ABBV Abbvie Inc. 0.76% 11,131 $2.5M Add +12.3%
AME Ametek Inc. 0.75% 12,250 $2.5M Add +11.4%
CRM Salesforce Inc. 0.74% 9,300 $2.5M Add +10.5%
AMP Ameriprise Financial Inc. 0.73% 4,955 $2.4M No change
VOOG Vanguard S&P 500 Growth ETF 0.68% 5,070 $2.3M Add +4.8%
TMO Thermo Fisher Scientific Inc. 0.67% 3,875 $2.2M No change
CSCO Cisco Systems Inc. 0.67% 28,820 $2.2M Add +5.9%
ORCL Oracle Corp. 0.63% 10,850 $2.1M Reduce -18.1%
NXPI NXP Semiconductors NV 0.62% 9,538 $2.1M No change
PFE Pfizer Inc. 0.62% 82,782 $2.1M Reduce -9.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.61% 17,917 $2.0M Reduce -0.3%
AMAT Applied Materials Inc. 0.57% 7,404 $1.9M Reduce -1.3%
APH Amphenol Corp. Class A 0.57% 14,069 $1.9M Add +7.2%
ALB Albemarle Corp. 0.57% 13,400 $1.9M Add +0.4%
QCOM Qualcomm Inc. 0.56% 10,905 $1.9M No change
GILD Gilead Sciences Inc. 0.52% 14,140 $1.7M No change
NSC Norfolk Southern Corp. 0.48% 5,500 $1.6M No change
DE Deere & Co. 0.47% 3,387 $1.6M Add +7.3%
PEP Pepsico Inc. 0.47% 10,953 $1.6M Add +9.3%
ABT Abbott Laboratories 0.46% 12,325 $1.5M Add +11.3%
IEMG iShares Core MSCI Emerging 0.46% 22,888 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.45% 2 $1.5M No change
PG The Procter & Gamble Co. 0.45% 10,391 $1.5M Add +13.4%
CVX Chevron Corp. 0.44% 9,645 $1.5M Reduce -17.1%
CAT Caterpillar Inc. 0.44% 2,553 $1.5M Add +8.2%
MCD McDonald's Corp. 0.44% 4,782 $1.5M Add +10.2%
MDT Medtronic PLC 0.43% 14,829 $1.4M Reduce -8.3%
UBER Uber Technologies Inc. 0.40% 16,397 $1.3M Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.39% 6,165 $1.3M No change
ROP Roper Technologies Inc. 0.39% 2,900 $1.3M No change
DHR Danaher Corp. 0.39% 5,618 $1.3M Add +25.1%
ICE Intercontinental Exchange Inc. 0.36% 7,402 $1.2M Add +7.9%
DVY iShares Select Dividend ETF 0.35% 8,280 $1.2M No change
NKE Nike Inc. Class B 0.35% 18,313 $1.2M No change
INTU Intuit Inc. 0.35% 1,740 $1.2M No change
PML PIMCO Municipal Income FD II 0.34% 148,388 $1.1M Reduce 0.0%
NEE Nextera Energy Inc. 0.33% 13,903 $1.1M No change
EW Edwards Lifesciences Corp. 0.33% 12,783 $1.1M No change
SDY SS SPDR S&P Dividend ETF 0.33% 7,818 $1.1M No change
LRCX Lam Research Corp. 0.30% 5,760 $986K No change
GEV GE Vernova Inc. 0.29% 1,487 $972K New
AMT American Tower Corp. 0.29% 5,458 $958K Reduce -14.3%
HON Honeywell International Inc. 0.27% 4,675 $912K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 5,737 $881K Reduce -0.0%
EA Electronic Arts Inc. 0.26% 4,290 $877K No change
HDV iShares Core High Dividend E 0.26% 6,990 $850K Add +102.5%
IVV iShares Core S&P 500 ETF 0.24% 1,192 $816K No change
IBDR iShares Ibonds Dec 2026 Term 0.24% 33,540 $813K New
ECL Ecolab Inc. 0.24% 3,017 $792K Add +31.1%
NUE Nucor Corp. 0.23% 4,799 $783K Reduce -55.6%
AWK American Water Works Co. Inc. 0.23% 5,975 $780K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 6,618 $768K Add +34.3%
DLR Digital Realty Trust Inc. 0.23% 4,850 $750K No change
BKNG Booking Holdings Inc. 0.22% 140 $750K No change
ZTS Zoetis Inc. 0.22% 5,842 $735K Add +12.1%
CHD Church & Dwight Co. Inc. 0.22% 8,735 $732K Add +4.0%
EOG EOG Resources Inc. 0.22% 6,963 $731K Reduce -0.7%
CB Chubb Ltd. 0.22% 2,336 $729K No change
CVS CVS Health Corp. 0.22% 9,104 $722K No change
PLD Prologis Inc. 0.21% 5,500 $702K No change
MRK Merck & Co. Inc. 0.21% 6,541 $689K Add +14.8%
CMI Cummins Inc. 0.20% 1,321 $674K Add +24.1%
ISRG Intuitive Surgical Inc. 0.20% 1,170 $663K Add +65.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.19% 6,225 $637K No change
BMY Bristol-Myers Squibb Co. 0.19% 11,575 $624K Reduce -5.7%
RTX RTX Corp. 0.19% 3,390 $622K No change
SLB SLB Ltd. filed as SLB LIMITED 0.17% 15,130 $581K Add +32.6%
KVUE Kenvue Inc. 0.17% 33,388 $576K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,935 $573K Add +46.1%
SNOW Snowflake Inc. 0.17% 2,601 $571K Add +176.4%
VZ Verizon Communications Inc. 0.16% 13,482 $549K Reduce -39.9%
BDX Becton Dickinson and Co. 0.16% 2,818 $547K Add +11.2%
XLV SS Health Care Select Sector 0.16% 3,530 $546K Add +2.6%
IJR iShares Core S&P Small-Cap E 0.16% 4,365 $525K No change
SHW The Sherwin-Williams Co. 0.16% 1,604 $520K No change
GD General Dynamics Corp. 0.15% 1,523 $513K Add +85.0%
OXY Occidental Petroleum Corp. 0.15% 12,331 $507K Add +24.2%
LLY Eli Lilly & Co. 0.15% 467 $502K Add +56.2%
GE General Electric filed as GE AEROSPACE 0.14% 1,538 $474K Add +82.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 1,600 $464K No change
MS Morgan Stanley 0.14% 2,606 $463K No change
MMM 3M Co. 0.14% 2,835 $454K Add +69.6%
ACN Accenture PLC Class A 0.13% 1,646 $442K No change
BDJ BlackRock Enhanced Eqty DVD 0.13% 45,237 $429K No change
REGN Regeneron Pharmaceuticals 0.13% 555 $428K Add +11.0%
CI The Cigna Group 0.13% 1,540 $424K No change
BX Blackstone Inc. 0.13% 2,732 $421K Add +28.1%
GWW WW Grainger Inc. 0.12% 390 $394K No change
HSY The Hershey Co. 0.11% 2,100 $382K Reduce -24.3%
BLK BlackRock Inc. 0.11% 356 $381K Add +96.7%
AZN Astrazeneca PLC-Spons ADR 0.11% 4,000 $368K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 5,000 $363K No change
SBUX Starbucks Corp. 0.11% 4,251 $358K Reduce -5.7%
BSX Boston Scientific Corp. 0.11% 3,750 $358K No change
VDE Vanguard Energy ETF 0.11% 2,838 $357K Reduce -0.0%
CSX CSX Corp. 0.11% 9,823 $356K Add +21.7%
XLK SS Technology Select Sector 0.11% 2,440 $351K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 6,129 $337K Reduce -49.5%
MU Micron Technology Inc. 0.10% 1,180 $337K New
EFA iShares MSCI Eafe ETF 0.10% 3,492 $335K No change
IJK iShares S&P Mid-Cap 400 Grow 0.10% 3,290 $319K No change
INTC Intel Corp. 0.09% 8,433 $311K New
COF Capital One Financial Corp. 0.09% 1,274 $309K No change
ETN Eaton Corp. PLC 0.09% 956 $304K No change
PSKY Paramount Skydance Class B 0.09% 21,340 $286K No change
GS Goldman Sachs Group Inc. 0.09% 325 $286K No change
TGT Target Corp. 0.08% 2,813 $275K New
IJH iShares Core S&P Midcap ETF 0.08% 4,140 $273K No change
SHEL Shell PLC-ADR 0.08% 3,655 $269K No change
LOW Lowe's Cos Inc. 0.08% 1,110 $268K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,500 $266K Reduce -72.3%
ADP Automatic Data Processing 0.08% 1,026 $264K No change
QUAL iShares MSCI USA Quality Fac 0.08% 1,265 $251K No change
WM Waste Management Inc. 0.07% 1,117 $245K No change
CEG Constellation Energy 0.07% 693 $245K No change
TT Trane Technologies PLC 0.07% 621 $242K No change
DSI iShares ESG MSCI KLD 400 ETF 0.07% 1,866 $240K No change
UNP Union Pacific Corp. 0.07% 1,032 $239K Reduce -0.5%
LHX L3HARRIS Technologies Inc. 0.07% 805 $236K No change
ROK Rockwell Automation Inc. 0.07% 600 $233K No change
CMG Chipotle Mexican Grill Inc. 0.07% 6,305 $233K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 759 $229K No change
APD Air Products & Chemicals Inc. 0.07% 906 $224K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 454 $213K New
PYPL PayPal Holdings Inc. 0.06% 3,615 $211K New
IWN iShares Russell 2000 Value E 0.06% 1,111 $201K New
NMAX Newsmax Inc. 0.03% 13,888 $107K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,115$1.4MReduce -14.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 884$1.1MNo change

Total filed on the 13F, all lines: $335.8M.

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -6.2% 8.34% −1.18
ORCL Oracle Corp. Reduce -18.1% 0.63% −0.56
DLS Wisdomtree Intl S/C DVD Fund Sold out 0.00% −0.47
SGOV iShares 0-3 Month Treasury B Reduce -15.4% 1.34% −0.36
GLW Corning Inc. Sold out 0.00% −0.34
NUE Nucor Corp. Reduce -55.6% 0.23% −0.23
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -72.3% 0.08% −0.22
VZ Verizon Communications Inc. Reduce -39.9% 0.16% −0.15
CVX Chevron Corp. Reduce -17.1% 0.44% −0.14
KKR KKR & Co. Inc. Reduce -6.9% 0.77% −0.13
PFE Pfizer Inc. Reduce -9.2% 0.62% −0.13
AMT American Tower Corp. Reduce -14.3% 0.29% −0.11
BAC Bank of America Corp. Reduce -49.5% 0.10% −0.10
SYY Sysco Corp. Sold out 0.00% −0.09
KMB Kimberly-Clark Corp. Sold out 0.00% −0.08
K Kellanova Sold out 0.00% −0.07
USB US Bancorp Sold out 0.00% −0.07
MDT Medtronic PLC Reduce -8.3% 0.43% −0.07
AVGO Broadcom Inc. Reduce -0.2% 2.77% −0.06
HSY The Hershey Co. Reduce -24.3% 0.11% −0.05
DIS The Walt Disney Co. Reduce -0.3% 0.61% −0.05
PML PIMCO Municipal Income FD II Reduce 0.0% 0.34% −0.04
EOG EOG Resources Inc. Reduce -0.7% 0.22% −0.03
SBUX Starbucks Corp. Reduce -5.7% 0.11% −0.01
VDE Vanguard Energy ETF Reduce -0.0% 0.11% −0.01
UNP Union Pacific Corp. Reduce -0.5% 0.07% −0.01
TJX TJX Companies Inc. Reduce -0.0% 0.26% −0.00
BMY Bristol-Myers Squibb Co. Reduce -5.7% 0.19% +0.01
JNJ Johnson & Johnson Reduce -1.0% 0.90% +0.03
AMAT Applied Materials Inc. Reduce -1.3% 0.57% +0.08

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +6.7% 4.47% +0.99
GOOG Alphabet Inc. Class C Add +5.5% 3.66% +0.78
AAPL Apple Inc. Add +5.9% 9.67% +0.52
UPS United Parcel Service Class B Add +18.6% 2.02% +0.49
GEV GE Vernova Inc. New 0.29% +0.29
ADBE Adobe Inc. Add +70.4% 0.79% +0.29
IBDR iShares Ibonds Dec 2026 Term New 0.24% +0.24
ALB Albemarle Corp. Add +0.4% 0.57% +0.22
AMZN Amazon.com Inc. Add +5.8% 4.68% +0.18
HDV iShares Core High Dividend E Add +102.5% 0.26% +0.12
WMT Walmart Inc. Add +13.6% 0.84% +0.11
SNOW Snowflake Inc. Add +176.4% 0.17% +0.10
MU Micron Technology Inc. New 0.10% +0.10
DHR Danaher Corp. Add +25.1% 0.39% +0.10
CRM Salesforce Inc. Add +10.5% 0.74% +0.10
ISRG Intuitive Surgical Inc. Add +65.3% 0.20% +0.10
INTC Intel Corp. New 0.09% +0.09
AME Ametek Inc. Add +11.4% 0.75% +0.09
TGT Target Corp. New 0.08% +0.08
LOW Lowe's Cos Inc. New 0.08% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +10.8% 1.38% +0.08
CAT Caterpillar Inc. Add +8.2% 0.44% +0.08
LLY Eli Lilly & Co. Add +56.2% 0.15% +0.08
CMG Chipotle Mexican Grill Inc. New 0.07% +0.07
CSCO Cisco Systems Inc. Add +5.9% 0.67% +0.07
XOM Exxon Mobil Corp. Add +9.7% 0.79% +0.07
CRWD CrowdStrike Holdings Inc. Class A New 0.06% +0.06
GD General Dynamics Corp. Add +85.0% 0.15% +0.06
PYPL PayPal Holdings Inc. New 0.06% +0.06
GE General Electric Add +82.2% 0.14% +0.06
IWN iShares Russell 2000 Value E New 0.06% +0.06
BNY Bank of New York Mellon Corp. Add +34.3% 0.23% +0.06
CMI Cummins Inc. Add +24.1% 0.20% +0.06
MRVL Marvell Technology Inc. Add +11.7% 1.06% +0.06
MRK Merck & Co. Inc. Add +14.8% 0.21% +0.05
MMM 3M Co. Add +69.6% 0.14% +0.05
IBM Intl Business Machines Corp. Add +46.1% 0.17% +0.05
APH Amphenol Corp. Class A Add +7.2% 0.57% +0.05
SLB SLB Ltd. Add +32.6% 0.17% +0.05
BLK BlackRock Inc. Add +96.7% 0.11% +0.05
REGN Regeneron Pharmaceuticals Add +11.0% 0.13% +0.04
ECL Ecolab Inc. Add +31.1% 0.24% +0.04
JPM JPMorgan Chase & Co. Add +5.9% 2.91% +0.03
ABBV Abbvie Inc. Add +12.3% 0.76% +0.03
PEP Pepsico Inc. Add +9.3% 0.47% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +9.4% 0.80% +0.02
MCD McDonald's Corp. Add +10.2% 0.44% +0.02
CSX CSX Corp. Add +21.7% 0.11% +0.01
BDX Becton Dickinson and Co. Add +11.2% 0.16% +0.01
XLV SS Health Care Select Sector Add +2.6% 0.16% +0.01

Notes & Other Activity Q3 2025 → Q4 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -14.2% 1,115 $1.4M
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Sold out 32,390 $787Kbefore exit
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal Sold out 23,412 $590Kbefore 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