Cove Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Cove Private Wealth, Llc disclosed 211 stock positions valued at approximately $570.01M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and UNITED PARCEL SVCS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 211
- Portfolio Value
- $570.01M
Holdings by Sector
Cove Private Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.27% | 158,713 | +3,081 | +1.98% | $52,854,603 |
| NVIDIA CORPORATION | NVDA | Technology | 7.72% | 192,763 | +1,286 | +0.67% | $44,023,214 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 7.05% | 429,970 | +122,896 | +40.02% | $40,176,397 |
| MICROSOFT CORP | MSFT | Technology | 5.96% | 66,203 | +1,503 | +2.32% | $33,955,519 |
| ALPHABET INC | GOOG | Communication Services | 4.02% | 67,181 | +1,349 | +2.05% | $22,891,254 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.85% | 88,101 | +2,428 | +2.83% | $21,950,364 |
| ALPHABET INC | GOOGL | Communication Services | 3.64% | 60,254 | +1,700 | +2.90% | $20,732,196 |
| VANGUARD INDEX FDS | VOO | Other | 2.17% | 17,661 | +2,553 | +16.90% | $12,377,888 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.10% | 21,676 | +1,004 | +4.86% | $11,953,664 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.06% | 15,399 | +2,441 | +18.84% | $11,743,739 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.95% | 33,670 | +1,549 | +4.82% | $11,139,046 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.84% | 39,716 | +200 | +0.51% | $10,493,364 |
| BROADCOM INC | AVGO | Technology | 1.78% | 28,813 | +982 | +3.53% | $10,118,837 |
| ISHARES TR | IWF | Other | 1.68% | 76,391 | +10,147 | +15.32% | $9,568,737 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.33% | 8,326 | +357 | +4.48% | $7,579,491 |
| META PLATFORMS INC | META | Communication Services | 1.15% | 9,044 | +283 | +3.23% | $6,558,528 |
| VISA INC | V | Financial Services | 0.99% | 15,729 | +1,350 | +9.39% | $5,651,902 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.98% | 11,247 | +111 | +1.00% | $5,600,444 |
| ISHARES TR | SGOV | Other | 0.96% | 54,157 | +6,407 | +13.42% | $5,452,527 |
| ISHARES TR | IVV | Other | 0.95% | 7,061 | +777 | +12.36% | $5,407,667 |
| VANGUARD INDEX FDS | VB | Other | 0.93% | 18,595 | +1,569 | +9.22% | $5,290,092 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.93% | 32,442 | +8,284 | +34.29% | $5,279,936 |
| CATERPILLAR INC | CAT | Industrials | 0.86% | 6,027 | +59 | +0.99% | $4,886,631 |
| MCKESSON CORP | MCK | Healthcare | 0.83% | 5,532 | +3 | +0.05% | $4,723,277 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.83% | 17,830 | +691 | +4.03% | $4,720,216 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.82% | 16,471 | +487 | +3.05% | $4,685,835 |
| SALESFORCE INC | CRM | Technology | 0.71% | 17,687 | +232 | +1.33% | $4,060,405 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.70% | 56,308 | -487 | -0.86% | $3,975,908 |
| APPLIED MATLS INC | AMAT | Technology | 0.67% | 7,447 | +21 | +0.28% | $3,808,247 |
| SPDR SERIES TRUST | SDY | Other | 0.65% | 25,310 | +11,601 | +84.62% | $3,707,409 |
Showing 30 of 211 holdings in the latest reporting period.