# Cove Private Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2015131. Source: https://holderbook.com/funds/2015131-cove-private-wealth-llc/

- Reported value: $517.7M
- Positions: 207
- Weight of the ten largest: 46.0%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $45.0M | 155,632 | 8.7% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $38.3M | 191,477 | 7.4% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $33.0M | 307,074 | 6.4% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $24.1M | 64,700 | 4.7% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $23.3M | 65,832 | 4.5% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.9M | 58,554 | 4.0% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $20.4M | 85,673 | 3.9% | 11 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $11.8M | 39,516 | 2.3% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $10.6M | 20,672 | 2.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.5M | 32,121 | 2.0% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.5M | 27,831 | 2.0% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.4M | 15,108 | 2.0% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.7M | 12,958 | 1.9% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.2M | 66,244 | 1.6% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.5M | 7,969 | 1.4% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.4M | 5,968 | 1.2% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.6M | 15,984 | 1.1% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.6M | 11,136 | 1.1% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.4M | 7,426 | 1.0% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.2M | 17,026 | 1.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.9M | 8,761 | 1.0% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.9M | 14,379 | 1.0% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $4.8M | 47,750 | 0.9% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.7M | 6,284 | 0.9% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.4M | 17,139 | 0.8% | 11 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.2M | 5,529 | 0.8% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.0M | 56,795 | 0.8% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.7M | 20,753 | 0.7% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.7M | 31,083 | 0.7% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.5M | 30,837 | 0.7% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.3M | 3,370 | 0.6% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.1M | 12,350 | 0.6% | 11 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $2.9M | 12,190 | 0.6% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.7M | 17,455 | 0.5% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.7M | 18,039 | 0.5% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.7M | 14,092 | 0.5% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.6M | 30,881 | 0.5% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.5M | 15,247 | 0.5% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.5M | 6,825 | 0.5% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.5M | 5,760 | 0.5% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.3M | 3,699 | 0.5% | 5 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $2.3M | 4,955 | 0.4% | 11 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $2.2M | 27,200 | 0.4% | 4 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $2.1M | 13,709 | 0.4% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.0M | 11,010 | 0.4% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.0M | 84,332 | 0.4% | 11 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.0M | 12,927 | 0.4% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.0M | 9,783 | 0.4% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.0M | 3,975 | 0.4% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.0M | 13,481 | 0.4% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.9M | 14,803 | 0.4% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.8M | 1,567 | 0.4% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.8M | 13,489 | 0.4% | 11 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $1.8M | 13,100 | 0.3% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.7M | 11,868 | 0.3% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.7M | 5,495 | 0.3% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.7M | 17,832 | 0.3% | 11 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $1.7M | 66,000 | 0.3% | 2 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $1.7M | 68,501 | 0.3% | 7 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.6M | 6,246 | 0.3% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.6M | 3,057 | 0.3% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.5M | 16,711 | 0.3% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.3% | 6 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $1.5M | 61,000 | 0.3% | 2 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $1.4M | 1,118 | 0.3% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.4M | 4,015 | 0.3% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4M | 1,180 | 0.3% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.3M | 10,768 | 0.3% | 10 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.3M | 27,569 | 0.3% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,887 | 0.3% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.3M | 4,363 | 0.3% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.3M | 17,992 | 0.3% | 6 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.3M | 7,175 | 0.2% | 7 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.3M | 46,095 | 0.2% | 7 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.2M | 13,702 | 0.2% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.2M | 14,002 | 0.2% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 9,510 | 0.2% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2M | 15,580 | 0.2% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 8,433 | 0.2% | 3 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $1.2M | 12,131 | 0.2% | 11 |
| PIMCO MUN INCOME FD II | [PML](https://holderbook.com/stocks/PML/) | $1.1M | 148,388 | 0.2% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.1M | 4,983 | 0.2% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 925 | 0.2% | 5 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $1.1M | 7,375 | 0.2% | 7 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.1M | 8,510 | 0.2% | 11 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.1M | 4,815 | 0.2% | 11 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.1M | 3,750 | 0.2% | 6 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.0M | 3,723 | 0.2% | 11 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $1.0M | 888 | 0.2% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $991.5K | 12,674 | 0.2% | 11 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $989.0K | 727 | 0.2% | 7 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $981.3K | 2,900 | 0.2% | 11 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $967.5K | 9,352 | 0.2% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $966.4K | 1,355 | 0.2% | 5 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $963.7K | 10,500 | 0.2% | 6 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $957.0K | 6,618 | 0.2% | 5 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $907.2K | 5,546 | 0.2% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $900.2K | 8,666 | 0.2% | 5 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $879.6K | 4,290 | 0.2% | 6 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $875.1K | 4,873 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.2% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.2% | 100% |
| Q3 2025 | +9.1% | +7.8% | +1.3% | 100% |
| Q2 2025 | +10.8% | +10.5% | +0.3% | 100% |
| Q1 2025 | -6.3% | -4.6% | -1.7% | 100% |
| Q4 2024 | +3.2% | +2.1% | +1.1% | 100% |
| Q3 2024 | +3.4% | +5.4% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $517.7M | 207 |
| Q1 2026 | $440.4M | 185 |
| Q4 2025 | $335.8M | 159 |
| Q3 2025 | $315.7M | 157 |
| Q2 2025 | $283.6M | 156 |
| Q1 2025 | $190.2M | 121 |
| Q4 2024 | $166.5M | 107 |
| Q3 2024 | $128.9M | 76 |
| Q2 2024 | $125.1M | 75 |
| Q1 2024 | $117.1M | 75 |
| Q4 2023 | $105.5M | 75 |