Cove Private Wealth, LLC

Name: Cove Private Wealth, LLC 13F holdings, Q1 2026
Creator: Cove Private Wealth, LLC
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Cove Private Wealth, LLC reported 183 stock positions worth $438.1 million. Its top holding was United Parcel Service Class B (UPS) at 15.1% of the portfolio, followed by Apple (AAPL, 7.8%) and Nvidia (NVDA, 7.1%). Compared with Q4 2025, it opened 29 new positions, sold out of 3, added to 99 and reduced 8. The biggest buy was United Parcel Service Class B (UPS, shares +888%) and the biggest sale KKR (KKR, shares −40%).

Most Recent 13F: Q2 2026
Location: Oyster Bay Cove, NY
CIK: 0002015131
Portfolio Value: $438.1M (Q1 2026)
SEC Filing: 0001172661-26-001836 ↗ filed May 14, 2026

Holdings Value

Holdings 183 stocks · $438.1M


UPS United Parcel Service Class B	15.08%	671,340	$66.0M	Add +887.5%
AAPL Apple Inc.	7.80%	134,709	$34.2M	Add +13.6%
NVDA Nvidia Corp.	7.13%	179,075	$31.2M	Add +20.2%
MSFT Microsoft Corp.	4.85%	57,445	$21.3M	Add +16.9%
AMZN Amazon.com Inc.	3.86%	81,213	$16.9M	Add +20.1%
GOOGL Alphabet Inc. Class A	3.38%	51,469	$14.8M	Add +8.1%
GOOG Alphabet Inc. Class C	3.37%	51,494	$14.8M	Add +32.6%
JPM JPMorgan Chase & Co.	2.10%	31,253	$9.2M	Add +3.9%
AVGO Broadcom Inc.	1.97%	27,845	$8.6M	Add +4.2%
VOO Vanguard S&P 500 ETF	1.73%	12,703	$7.6M	Add +62.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.56%	10,503	$6.8M	Add +56.0%
MA Mastercard Inc. Class A	1.38%	12,117	$6.1M	Add +52.8%
IWF iShares Russell 1000 Growth	1.32%	13,589	$5.8M	Add +82.7%
SGOV iShares 0-3 Month Treasury B	1.07%	46,600	$4.7M	Add +4.5%
HD Home Depot Inc.	1.06%	14,073	$4.6M	Add +11.8%
COST Costco Wholesale Corp.	1.04%	4,569	$4.6M	Add +32.9%
MCK McKesson Corp.	1.02%	5,148	$4.5M	Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd	0.96%	15,980	$4.2M	Add +27.7%
V Visa Inc. Class A	0.95%	13,837	$4.2M	Add +20.0%
MRVL Marvell Technology Inc.	0.95%	42,071	$4.2M	Add +0.9%
META Meta Platforms Inc. Class A	0.94%	7,211	$4.1M	Add +41.5%
XOM Exxon Mobil Corp.	0.94%	24,158	$4.1M	Add +10.7%
JNJ Johnson & Johnson	0.88%	15,788	$3.9M	Add +8.4%
VEA Vanguard Ftse Developed ETF	0.83%	56,795	$3.6M	Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B	0.82%	7,454	$3.6M	Add +41.3%
CAT Caterpillar Inc.	0.75%	4,638	$3.3M	Add +81.7%
WMT Walmart Inc.	0.72%	25,255	$3.1M	No change
IVV iShares Core S&P 500 ETF	0.68%	4,535	$3.0M	Add +280.4%
GLD SPDR Gold Shares	0.67%	6,825	$2.9M	Reduce -0.9%
PH Parker Hannifin Corp.	0.67%	3,268	$2.9M	No change
ABBV Abbvie Inc.	0.61%	12,195	$2.7M	Add +9.6%
AME Ametek Inc.	0.60%	12,250	$2.6M	No change
CVX Chevron Corp.	0.58%	12,372	$2.6M	Add +28.3%
AMAT Applied Materials Inc.	0.58%	7,426	$2.5M	Add +0.3%
APH Amphenol Corp. Class A	0.56%	19,395	$2.5M	Add +37.9%
ALB Albemarle Corp.	0.55%	13,400	$2.4M	No change
CRM Salesforce Inc.	0.54%	12,647	$2.4M	Add +36.0%
PFE Pfizer Inc.	0.54%	83,977	$2.4M	Add +1.4%
CSCO Cisco Systems Inc.	0.53%	29,803	$2.3M	Add +3.4%
AMP Ameriprise Financial Inc.	0.50%	4,955	$2.2M	No change
VOOG Vanguard S&P 500 Growth ETF	0.47%	5,075	$2.1M	Add +0.1%
DHR Danaher Corp.	0.45%	10,428	$2.0M	Add +85.6%
GILD Gilead Sciences Inc.	0.45%	14,140	$2.0M	No change
SDY SS SPDR S&P Dividend ETF	0.45%	13,415	$2.0M	Add +71.6%
TMO Thermo Fisher Scientific Inc.	0.45%	3,975	$2.0M	Add +2.6%
DE Deere & Co.	0.44%	3,423	$1.9M	Add +1.1%
PEP Pepsico Inc.	0.40%	11,336	$1.8M	Add +3.5%
IEMG iShares Core MSCI Emerging	0.40%	25,043	$1.7M	Add +9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	17,917	$1.7M	No change
PG The Procter & Gamble Co.	0.38%	11,556	$1.7M	Add +11.2%
ICE Intercontinental Exchange Inc.	0.38%	10,583	$1.7M	Add +43.0%
DVY iShares Select Dividend ETF	0.36%	10,520	$1.6M	Add +27.1%
ORCL Oracle Corp.	0.36%	10,750	$1.6M	Reduce -0.9%
NSC Norfolk Southern Corp.	0.36%	5,500	$1.6M	No change
ADBE Adobe Inc.	0.36%	6,480	$1.6M	Reduce -14.3%
MCD McDonald's Corp.	0.35%	4,878	$1.5M	Add +2.0%
UBER Uber Technologies Inc.	0.33%	20,220	$1.5M	Add +23.3%
BRK.A Berkshire Hathaway Inc. Class A	0.33%	2	$1.4M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.32%	8,893	$1.4M	Add +55.0%
QCOM Qualcomm Inc.	0.32%	11,010	$1.4M	Add +1.0%
ABT Abbott Laboratories	0.31%	13,410	$1.4M	Add +8.8%
GEV GE Vernova Inc.	0.31%	1,567	$1.4M	Add +5.4%
IBDR iShares Ibonds Dec 2026 Term	0.31%	55,807	$1.4M	Add +66.4%
NEE Nextera Energy Inc.	0.29%	13,903	$1.3M	No change
MDT Medtronic PLC	0.29%	14,872	$1.3M	Add +0.3%
VDE Vanguard Energy ETF	0.29%	7,375	$1.3M	Add +159.9%
HDV iShares Core High Dividend E	0.29%	9,219	$1.3M	Add +31.9%
LRCX Lam Research Corp.	0.28%	5,760	$1.2M	No change
EOG EOG Resources Inc.	0.28%	8,510	$1.2M	Add +22.2%
PML PIMCO Municipal Income FD II	0.26%	148,388	$1.1M	No change
KKR KKR & Co. Inc.	0.25%	12,015	$1.1M	Reduce -40.3%
HON Honeywell International Inc.	0.25%	4,886	$1.1M	Add +4.5%
EW Edwards Lifesciences Corp.	0.25%	13,702	$1.1M	Add +7.2%
BKNG Booking Holdings Inc.	0.25%	6,450	$1.1M	Add +4507.1%
IJH iShares Core S&P Midcap ETF	0.24%	15,480	$1.0M	Add +273.9%
ZTS Zoetis Inc.	0.24%	8,833	$1.0M	Add +51.2%
ROP Roper Technologies Inc.	0.23%	2,900	$1.0M	No change
NXPI NXP Semiconductors NV	0.23%	5,200	$1.0M	Reduce -45.5%
ECL Ecolab Inc.	0.22%	3,692	$982K	Add +22.4%
CHD Church & Dwight Co. Inc.	0.22%	10,388	$969K	Add +18.9%
XLV SS Health Care Select Sector	0.22%	6,554	$961K	Add +85.7%
CB Chubb Ltd.	0.22%	2,936	$957K	Add +25.7%
AMT American Tower Corp.	0.21%	5,458	$942K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.21%	37,000	$937K	New
NKE Nike Inc. Class B	0.20%	16,893	$892K	Reduce -7.8%
EA Electronic Arts Inc.	0.20%	4,290	$875K	No change
DLR Digital Realty Trust Inc.	0.20%	4,850	$874K	No change
RTX RTX Corp.	0.19%	4,369	$843K	Add +28.9%
MRK Merck & Co. Inc.	0.19%	6,965	$838K	Add +6.5%
SLB SLB Ltd. filed as SLB LIMITED	0.19%	16,180	$831K	Add +6.9%
OXY Occidental Petroleum Corp.	0.19%	12,616	$820K	Add +2.3%
NUE Nucor Corp.	0.19%	4,815	$814K	Add +0.3%
AWK American Water Works Co. Inc.	0.19%	5,975	$813K	No change
VZ Verizon Communications Inc.	0.18%	15,683	$787K	Add +16.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.18%	6,618	$785K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.18%	32,000	$776K	New
INTU Intuit Inc.	0.17%	1,740	$752K	No change
ISRG Intuitive Surgical Inc.	0.17%	1,601	$738K	Add +36.8%
PLD Prologis Inc.	0.17%	5,530	$731K	Add +0.6%
CMI Cummins Inc.	0.17%	1,355	$729K	Add +2.6%

Show all 183 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,115	$1.3M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	884	$1.0M	No change

Total filed on the 13F, all lines: $440.4M.

Portfolio Sells Q4 2025 → Q1 2026


KKR KKR & Co. Inc.	Reduce -40.3%	0.25%	−0.52
ADBE Adobe Inc.	Reduce -14.3%	0.36%	−0.43
NXPI NXP Semiconductors NV	Reduce -45.5%	0.23%	−0.39
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -71.8%	0.09%	−0.31
ORCL Oracle Corp.	Reduce -0.9%	0.36%	−0.27
GLD SPDR Gold Shares	Reduce -0.9%	0.67%	−0.15
NKE Nike Inc. Class B	Reduce -7.8%	0.20%	−0.15
CEG Constellation Energy	Sold out	0.00%	−0.07
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.06
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.06
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -1.2%	0.05%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


UPS United Parcel Service Class B	Add +887.5%	15.08%	+13.05
IVV iShares Core S&P 500 ETF	Add +280.4%	0.68%	+0.43
CAT Caterpillar Inc.	Add +81.7%	0.75%	+0.31
IWF iShares Russell 1000 Growth	Add +82.7%	1.32%	+0.27
VOO Vanguard S&P 500 ETF	Add +62.8%	1.73%	+0.26
IBDT iShares Ibonds Dec 2028 ETF	New	0.21%	+0.21
VDE Vanguard Energy ETF	Add +159.9%	0.29%	+0.18
SPY SS SPDR S&P 500 ETF Trust-US	Add +56.0%	1.56%	+0.18
IBDS Ishrs Ibnds Dec 27 Corp. ETF	New	0.18%	+0.18
IJH iShares Core S&P Midcap ETF	Add +273.9%	0.24%	+0.16
COST Costco Wholesale Corp.	Add +32.9%	1.04%	+0.15
XOM Exxon Mobil Corp.	Add +10.7%	0.94%	+0.15
CVX Chevron Corp.	Add +28.3%	0.58%	+0.14
IWM iShares Russell 2000 ETF	New	0.12%	+0.12
SDY SS SPDR S&P Dividend ETF	Add +71.6%	0.45%	+0.12
NOW ServiceNow Inc.	New	0.12%	+0.12
FAST Fastenal Co.	New	0.11%	+0.11
TSLA Tesla Inc.	New	0.11%	+0.11
T AT&T Inc.	New	0.10%	+0.10
LIN Linde PLC	New	0.08%	+0.08
IVW iShares S&P 500 Growth ETF	New	0.08%	+0.08
PM Philip Morris International	New	0.08%	+0.08
KO The Coca-Cola Co.	New	0.07%	+0.07
IEFA iShares Core MSCI Eafe ETF	New	0.07%	+0.07
J Jacobs Solutions Inc.	New	0.07%	+0.07
SPGI S&P Global Inc.	New	0.07%	+0.07
DHR Danaher Corp.	Add +85.6%	0.45%	+0.07
IBDR iShares Ibonds Dec 2026 Term	Add +66.4%	0.31%	+0.07
PWR Quanta Services Inc.	New	0.06%	+0.06
AIG American International Group	New	0.06%	+0.06
IWR iShares Russell Mid-Cap ETF	New	0.06%	+0.06
PANW Palo Alto Networks Inc.	New	0.06%	+0.06
EOG EOG Resources Inc.	Add +22.2%	0.28%	+0.06
SNA Snap-on Inc.	New	0.06%	+0.06
WAT Waters Corp.	New	0.06%	+0.06
TJX TJX Companies Inc.	Add +55.0%	0.32%	+0.06
NVS Novartis AG-Sponsored ADR	New	0.06%	+0.06
MKL Markel Group Inc.	New	0.06%	+0.06
XLV SS Health Care Select Sector	Add +85.7%	0.22%	+0.06
IGV iShares Expanded Tech-Softwa	New	0.05%	+0.05
QQQ Invesco QQQ Trust Series 1	New	0.05%	+0.05
GSG iShares S&P Gsci Commodity I	New	0.05%	+0.05
DFIC Dimensional International Co.	New	0.05%	+0.05
BWA Borgwarner Inc.	New	0.05%	+0.05
IVE iShares S&P 500 Value ETF	New	0.05%	+0.05
GLW Corning Inc.	New	0.05%	+0.05
TT Trane Technologies PLC	Add +83.9%	0.11%	+0.04
OXY Occidental Petroleum Corp.	Add +2.3%	0.19%	+0.04
HDV iShares Core High Dividend E	Add +31.9%	0.29%	+0.03
MA Mastercard Inc. Class A	Add +52.8%	1.38%	+0.02

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