Cove Private Wealth, LLC
Sector Allocation
- Technology42.1%$217.9M
- Other15.4%$79.9M
- Industrials11.9%$61.8M
- Financials9.8%$50.5M
- Consumer Discretionary6.7%$34.7M
- Healthcare5.7%$29.5M
- Consumer Staples4.5%$23.2M
- Materials1.3%$6.9M
- Energy1.0%$5.3M
- Communication Services0.6%$3.0M
AUM History
13fpro.ai/research/fund/cove-private-wealth-llc-2015131
Conviction and streaks
Diversifying · top 10 = 46.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$45.0MNVDA
$38.3MUPS
$33.0MMSFT
$24.1MGOOG
$23.3MGOOGL
$20.9MAMZN
$20.4MMRVL
$11.8MMA
$10.6MJPM
$10.5MAVGO
$10.5M- VANGUARD$10.4M
SPY
$9.7M- ISHARES$8.2M
COST
$7.5MCAT
$6.4MHD
$5.6MBRK.B
$5.6MAMAT
$5.4M- VANGUARD$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cove-private-wealth-llc-2015131
Cove Private Wealth, LLC 13F holdings — Q2 2026
$517.7M portfolio (+17.6% QoQ) · 207 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$45.0M
8.7% of stocks
+16%This quarter+11.3%Since filed5+ qtrsHeld$38.3M
7.4% of stocks
+7%This quarter+7.6%Since filed5+ qtrsHeld$33.0M
6.4% of stocks
-54%This quarter-3.7%Since filed5+ qtrsHeld$24.1M
4.7% of stocks
+13%This quarter+14.6%Since filed5+ qtrsHeld$23.3M
4.5% of stocks
+28%This quarter-11.9%Since filed5+ qtrsHeld$20.9M
4.0% of stocks
+14%This quarter-11.9%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$20.4M
3.9% of stocks
+5%This quarter-8.3%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$11.8M
2.3% of stocks
-6%This quarter+24.6%Since filed5+ qtrsHeld$10.6M
2.0% of stocks
+71%This quarter+7.0%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$10.5M
2.0% of stocks
+3%This quarter-5.0%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — Cove Private Wealth, LLC (Q2 2026)
207 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $10.5M | 2.0% | 28K | -0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $10.4M | 2.0% | 15K | +19% | — | — | 13F |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $9.7M | 1.9% | 13K | +23% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $8.2M | 1.6% | 66K | +387% | — | — | 13F |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.5M | 1.4% | 7,969 | +74% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CATERPILLAR INC | Industrials | $6.4M | 1.2% | 5,968 | +29% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HOME DEPOT, INC. | Consumer Discretionary | $5.6M | 1.1% | 16K | +14% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $5.6M | 1.1% | 11K | +49% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | APPLIED MATERIALS INC /DE | Technology | $5.4M | 1.0% | 7,426 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $5.2M | 1.0% | 17K | +7% | — | — | 13F |
| 21 | Meta Platforms, Inc. | Technology | $4.9M | 0.9% | 8,761 | +21% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $4.9M | 0.9% | 14K | +4% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $4.8M | 0.9% | 48K | +2% | — | — | 13F |
| 24 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.7M | 0.9% | 6,284 | +39% | — | — | 13F |
| 25 | JOHNSON & JOHNSON | Healthcare | $4.4M | 0.8% | 17K | +9% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MCK | MCKESSON CORP | Consumer Staples | $4.2M | 0.8% | 5,529 | +7% | |||
| 27 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $4.0M | 0.8% | 57K | — | |||
| 28 | $APH | AMPHENOL CORP /DE/ | Technology | $3.7M | 0.7% | 21K | +7% | |||
| 29 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.7M | 0.7% | 31K | +4% | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $3.5M | 0.7% | 31K | +22% | |||
| 31 | $PH | Parker-Hannifin Corp | Industrials | $3.3M | 0.6% | 3,370 | +3% | |||
| 32 | $ABBV | AbbVie Inc. | Healthcare | $3.1M | 0.6% | 12K | +1% | |||
| 33 | $AME | AMETEK INC/ | Industrials | $2.9M | 0.6% | 12K | -0.5% | |||
| 34 | $CRM | Salesforce, Inc. | Technology | $2.7M | 0.5% | 17K | +38% | |||
| 35 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.7M | 0.5% | 18K | +103% | |||
| 36 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.7M | 0.5% | 14K | +35% | |||
| 37 | — | ISHARES INC - CORE MSCI EMKT | — | $2.6M | 0.5% | 31K | +23% | |||
| 38 | $CVX | CHEVRON CORP | Energy | $2.5M | 0.5% | 15K | +23% | |||
| 39 | $GLD | SPDR GOLD TRUST | Financials | $2.5M | 0.5% | 6,825 | — | |||
| 40 | $LRCX | LAM RESEARCH CORP | Technology | $2.5M | 0.5% | 5,760 | — | |||
| 41 | $DE | DEERE & CO | Industrials | $2.3M | 0.5% | 3,699 | +8% | |||
| 42 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $2.3M | 0.4% | 4,955 | — | |||
| 43 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $2.2M | 0.4% | 27K | +436% | |||
| 44 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $2.1M | 0.4% | 14K | +2% | |||
| 45 | $QCOM | QUALCOMM INC/DE | Technology | $2.0M | 0.4% | 11K | — | |||
| 46 | $PFE | PFIZER INC | Healthcare | $2.0M | 0.4% | 84K | +0.4% | |||
| 47 | — | ISHARES TR - SELECT DIVID ETF | — | $2.0M | 0.4% | 13K | +23% | |||
| 48 | $ADBE | ADOBE INC. | Technology | $2.0M | 0.4% | 9,783 | +51% | |||
| 49 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.0M | 0.4% | 3,975 | — | |||
| 50 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.0M | 0.4% | 13K | +17% | |||
| 51 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.9M | 0.4% | 15K | +5% | |||
| 52 | $GEV | GE Vernova Inc. | Industrials | $1.8M | 0.4% | 1,567 | — | |||
| 53 | $PEP | PEPSICO INC | Consumer Staples | $1.8M | 0.3% | 13K | +19% | |||
| 54 | $ALB | ALBEMARLE CORP | Materials | $1.8M | 0.3% | 13K | -2% | |||
| 55 | $ORCL | ORACLE CORP | Technology | $1.7M | 0.3% | 12K | +10% | |||
| 56 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.7M | 0.3% | 5,495 | -0.1% | |||
| 57 | $DIS | Walt Disney Co | Communication Services | $1.7M | 0.3% | 18K | -0.5% | |||
| 58 | — | ISHARES TR - IBDS DEC28 ETF | — | $1.7M | 0.3% | 66K | +78% | |||
| 59 | — | ISHARES TR - IBONDS DEC2026 | — | $1.7M | 0.3% | 69K | +23% | |||
| 60 | $SNOW | Snowflake Inc. | Technology | $1.6M | 0.3% | 6,246 | +72% | |||
| 61 | $LIN | LINDE PLC | Materials | $1.6M | 0.3% | 3,057 | +313% | |||
| 62 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.5M | 0.3% | 17K | +25% | |||
| 63 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.3% | 2 | — | |||
| 64 | — | ISHARES TR - IBONDS 27 ETF | — | $1.5M | 0.3% | 61K | +91% | |||
| 65 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.4M | 0.3% | 1,118 | +0.3% | |||
| 66 | $CB | Chubb Ltd | Financials | $1.4M | 0.3% | 4,015 | +37% | |||
| 67 | $MU | MICRON TECHNOLOGY INC | Technology | $1.4M | 0.3% | 1,180 | — | |||
| 68 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.3M | 0.3% | 11K | +2% | |||
| 69 | $FAST | FASTENAL CO | Industrials | $1.3M | 0.3% | 28K | +159% | |||
| 70 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.3M | 0.3% | 4,887 | +0.2% | |||
| 71 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.3M | 0.3% | 4,363 | +102% | |||
| 72 | $UBER | Uber Technologies, Inc | Technology | $1.3M | 0.3% | 18K | -11% | |||
| 73 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.3M | 0.3% | 7,175 | +11% | |||
| 74 | — | ISHARES TR - CORE HIGH DV ETF | — | $1.3M | 0.2% | 46K | +400% | |||
| 75 | $EW | Edwards Lifesciences Corp | Healthcare | $1.2M | 0.2% | 14K | — | |||
| 76 | $NEE | NEXTERA ENERGY INC | Utilities | $1.2M | 0.2% | 14K | +0.7% | |||
| 77 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.2% | 9,510 | +37% | |||
| 78 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.2M | 0.2% | 16K | +0.6% | |||
| 79 | $INTC | INTEL CORP | Technology | $1.2M | 0.2% | 8,433 | — | |||
| 80 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $1.2M | 0.2% | 12K | +17% | |||
| 81 | $PML | PIMCO MUNICIPAL INCOME FUND II | Other | $1.1M | 0.2% | 148K | — | |||
| 82 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.1M | 0.2% | 4,983 | +132% | |||
| 83 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.2% | 925 | +20% | |||
| 84 | — | VANGUARD WORLD FD - ENERGY ETF | — | $1.1M | 0.2% | 7,375 | — | |||
| 85 | $EOG | EOG RESOURCES INC | Energy | $1.1M | 0.2% | 8,510 | — | |||
| 86 | $NUE | NUCOR CORP | Materials | $1.1M | 0.2% | 4,815 | — | |||
| 87 | $NXPI | NXP Semiconductors N.V. | Technology | $1.1M | 0.2% | 3,750 | -28% | |||
| 88 | $ECL | ECOLAB INC. | Materials | $1.0M | 0.2% | 3,723 | +0.8% | |||
| 89 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.0M | 0.2% | 888 | +0.5% | |||
| 90 | $MDT | Medtronic plc | Healthcare | $991K | 0.2% | 13K | -15% | |||
| 91 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $989K | 0.2% | 727 | +86% | |||
| 92 | $ROP | ROPER TECHNOLOGIES INC | Technology | $981K | 0.2% | 2,900 | — | |||
| 93 | $CVS | CVS HEALTH Corp | Healthcare | $967K | 0.2% | 9,352 | +0.6% | |||
| 94 | $CMI | CUMMINS INC | Industrials | $966K | 0.2% | 1,355 | — | |||
| 95 | $KKR | KKR & Co. Inc. | Financials | $964K | 0.2% | 11K | -13% | |||
| 96 | $BNY | Bank of New York Mellon Corp | Financials | $957K | 0.2% | 6,618 | — | |||
| 97 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $907K | 0.2% | 5,546 | +2% | |||
| 98 | — | ISHARES TR - MSCI EAFE ETF | — | $900K | 0.2% | 8,666 | +64% | |||
| 99 | $EA | ELECTRONIC ARTS INC. | Technology | $880K | 0.2% | 4,290 | — | |||
| 100 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $875K | 0.2% | 4,873 | +0.5% | |||
| 101 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $854K | 0.2% | 4,483 | +43% | |||
| 102 | $KO | COCA COLA CO | Consumer Staples | $846K | 0.2% | 10K | +145% | |||
| 103 | $RTX | RTX Corp | Industrials | $829K | 0.2% | 4,369 | — | |||
| 104 | $AWK | American Water Works Company, Inc. | Utilities | $820K | 0.2% | 6,233 | +4% | |||
| 105 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $819K | 0.2% | 1,073 | New | |||
| 106 | $IAU | ISHARES GOLD TRUST | Financials | $770K | 0.1% | 10K | New | |||
| 107 | $SHW | SHERWIN WILLIAMS CO | Materials | $753K | 0.1% | 2,187 | +6% | |||
| 108 | $SLB | SLB LIMITED/NV | Energy | $752K | 0.1% | 16K | — | |||
| 109 | $PLD | Prologis, Inc. | Real Estate | $749K | 0.1% | 5,530 | — | |||
| 110 | — | ISHARES TR - IBONDS DEC 26 | — | $744K | 0.1% | 29K | New | |||
| 111 | — | ISHARES TR - MSCI EMG MKT ETF | — | $740K | 0.1% | 11K | New | |||
| 112 | $TROW | PRICE T ROWE GROUP INC | Financials | $718K | 0.1% | 6,315 | — | |||
| 113 | $UNP | UNION PACIFIC CORP | Industrials | $717K | 0.1% | 2,636 | +108% | |||
| 114 | $WAT | WATERS CORP /DE/ | Healthcare | $708K | 0.1% | 1,887 | +113% | |||
| 115 | $ZTS | Zoetis Inc. | Healthcare | $684K | 0.1% | 9,522 | +8% | |||
| 116 | $NKE | NIKE, Inc. | Consumer Discretionary | $678K | 0.1% | 17K | -2% | |||
| 117 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $677K | 0.1% | 920 | +124% | |||
| 118 | — | ISHARES TR - CORE S&P SCP ETF | — | $672K | 0.1% | 4,532 | +0.6% | |||
| 119 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $672K | 0.1% | 4,233 | -35% | |||
| 120 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $671K | 0.1% | 16K | +1% | |||
| 121 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $667K | 0.1% | 12K | — | |||
| 122 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $666K | 0.1% | 6,514 | +31% | |||
| 123 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $657K | 0.1% | 14K | +7% | |||
| 124 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $653K | 0.1% | 8,760 | +136% | |||
| 125 | $MMM | 3M CO | Healthcare | $640K | 0.1% | 3,951 | +10% | |||
| 126 | $KVUE | Kenvue Inc. | Consumer Staples | $638K | 0.1% | 33K | — | |||
| 127 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $637K | 0.1% | 1,601 | — | |||
| 128 | $SPGI | S&P Global Inc. | Financials | $635K | 0.1% | 1,648 | +131% | |||
| 129 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $627K | 0.1% | 3,845 | New | |||
| 130 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $620K | 0.1% | 7,700 | +300% | |||
| 131 | $PANW | Palo Alto Networks Inc | Technology | $590K | 0.1% | 1,730 | +1% | |||
| 132 | $NOW | ServiceNow, Inc. | Technology | $589K | 0.1% | 5,935 | +17% | |||
| 133 | $GE | GENERAL ELECTRIC CO | Industrials | $575K | 0.1% | 1,538 | — | |||
| 134 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $567K | 0.1% | 910 | +41% | |||
| 135 | $BDX | BECTON DICKINSON & CO | Healthcare | $567K | 0.1% | 3,749 | +12% | |||
| 136 | — | ISHARES TR - IBONDS DEC 28 | — | $563K | 0.1% | 22K | New | |||
| 137 | $TT | Trane Technologies plc | Technology | $561K | 0.1% | 1,142 | — | |||
| 138 | — | ISHARES TR - IBONDS DEC 27 | — | $559K | 0.1% | 22K | New | |||
| 139 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $551K | 0.1% | 2,459 | -50% | |||
| 140 | $MS | MORGAN STANLEY | Financials | $549K | 0.1% | 2,626 | +0.8% | |||
| 141 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $548K | 0.1% | 1,949 | +0.7% | |||
| 142 | $GD | GENERAL DYNAMICS CORP | Industrials | $548K | 0.1% | 1,546 | +2% | |||
| 143 | $HONA | Honeywell Aerospace Inc. | Industrials | $544K | 0.1% | 2,459 | New | |||
| 144 | $TSLA | Tesla, Inc. | Consumer Discretionary | $534K | 0.1% | 1,269 | +0.2% | |||
| 145 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $501K | 0.1% | 862 | New | |||
| 146 | $BLK | BlackRock, Inc. | Financials | $481K | 0.1% | 500 | +1% | |||
| 147 | $CSX | CSX CORP | Industrials | $473K | 0.1% | 9,948 | — | |||
| 148 | $HSY | HERSHEY CO | Consumer Staples | $471K | 0.1% | 2,683 | +1% | |||
| 149 | $INTU | INTUIT INC. | Technology | $450K | 0.1% | 1,725 | -0.9% | |||
| 150 | $NVS | NOVARTIS AG | Healthcare | $449K | 0.1% | 2,867 | +76% |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 111 added to, 19 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
$CRWDCrowdStrike Holdings, Inc.$819K
first bought this quarter
$IAUISHARES GOLD TRUST$770K
first bought this quarter
- ISHARES TR - IBONDS DEC 26$744K
first bought this quarter
- ISHARES TR - MSCI EMG MKT ETF$740K
first bought this quarter
$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$627K
first bought this quarter
- ISHARES TR - IBONDS DEC 28$563K
first bought this quarter
+20 more in the Excel export
Added to (111)
- ISHARES TR - RUS 1000 GRW ETF+387%
now $8.2M
now $45.0M · held 5+ qtrs, 3 adds in a row
now $23.3M · held 5+ qtrs, 3 adds in a row
now $10.6M · held 5+ qtrs, 2 adds in a row
now $7.5M · held 5+ qtrs, 3 adds in a row
now $24.1M · held 5+ qtrs, 3 adds in a row
+105 more in the Excel export
Trimmed (19)
now $33.0M · held 5+ qtrs
now $11.8M · held 5+ qtrs
$HONHONEYWELL INTERNATIONAL INC-50%
now $551K · held 5+ qtrs
$NXPINXP Semiconductors N.V.-28%
now $1.1M · held 5+ qtrs, 2 trims in a row
- SELECT SECTOR SPDR TR - ST STR CARE ETF-35%
now $672K
$MDTMedtronic plc-15%
now $991K · held 5+ qtrs
+13 more in the Excel export
Sold out (4)
$XOM.R34088EXXON MOBIL CORPwas $4.1M
held 6+ qtrs
$BSXBOSTON SCIENTIFIC CORPwas $235K
held 5+ qtrs
$GSGiShares S&P GSCI Commodity-Indexed Trustwas $225K
held 1 qtr
$CMGCHIPOTLE MEXICAN GRILL INCwas $203K
held 2 qtrs
Holdings by quarter
Every 13F Cove Private Wealth, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cove Private Wealth?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cove Private Wealth's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.7%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter; 22% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cove Private Wealth, LLC disclosed 207 positions worth $517.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.7% of the equity portfolio, followed by $NVDA and $UPS. During the quarter the fund opened 26 new positions and exited 4 — including a new stake in $CRWD and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (42.1% of disclosed assets). All figures are sourced directly from Cove Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2015131.
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