Latest Cove Private Wealth, LLC Stock Portfolio

Cove Private Wealth, LLC Performance:

2025 Q4: 3.41%YTD: 15.36%2024: 25.9%

Performance for 2025 Q4 is 3.41%, and YTD is 15.36%, and 2024 is 25.9%.

About Cove Private Wealth, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cove Private Wealth, LLC reported an equity portfolio of $335.8 Millions as of 31 Dec, 2025.

The top stock holdings of Cove Private Wealth, LLC are AAPL, NVDA, MSFT. The fund has invested 9.6% of it's portfolio in APPLE INC and 8.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off WISDOMTREE TR (AGZD), CORNING INC (GLW) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), NUCOR CORP (NUE) and BANK AMERICA CORP (BAC). Cove Private Wealth, LLC opened new stock positions in GE VERNOVA INC, MICRON TECHNOLOGY INC (MU) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), ISHARES TR (AMPS) and SELECT SECTOR SPDR TR (XLB).

Cove Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cove Private Wealth, LLC made a return of 3.41% in the last quarter. In trailing 12 months, it's portfolio return was 15.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ge vernova inc	971,859
micron technology inc	336,784
intel corp	311,178
target corp	274,971
lowes cos inc	267,688
chipotle mexican grill inc	233,285
crowdstrike hldgs inc	212,817
paypal hldgs inc	211,044

New stocks bought by Cove Private Wealth, LLC

Additions

Ticker	% Inc.
snowflake inc	176
ishares tr	102
select sector spdr tr	100
blackrock inc	96.69
general dynamics corp	85.05
ge aerospace	82.23
adobe inc	70.43
3m co	69.56

Additions to existing portfolio by Cove Private Wealth, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-72.25
nucor corp	-55.56
bank america corp	-49.47
verizon communications inc	-39.93
hershey co	-24.3
oracle corp	-18.11
chevron corp new	-17.14
ishares tr	-15.37

Cove Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-589,748
wisdomtree tr	-1,457,020
corning inc	-1,045,880
us bancorp del	-220,626
sysco corp	-289,343
kellanova	-223,915
kimberly-clark corp	-239,355

Cove Private Wealth, LLC got rid off the above stocks

Sector Distribution

Cove Private Wealth, LLC has about 36.4% of it's holdings in Technology sector.

Sector	%
Technology	36.4
Others	14.6
Communication Services	10.2
Financial Services	8.6
Healthcare	8
Consumer Cyclical	7.5
Industrials	6.9
Consumer Defensive	3.1
Energy	1.8
Basic Materials	1.3

Market Cap. Distribution

Cove Private Wealth, LLC has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.6
LARGE-CAP	27.5
UNALLOCATED	14.6

Stocks belong to which Index?

About 82.7% of the stocks held by Cove Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.7
Others	17.1

Top 5 Winners (%)		%
ALB	albemarle corp	74.2 %
REGN	regeneron pharmaceuticals	34.8 %
LLY	eli lilly & co	31.2 %
GOOG	alphabet inc	27.9 %
LRCX	lam research corp	27.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.2 M
GOOG	alphabet inc	2.7 M
AAPL	apple inc	2.0 M
UPS	united parcel service inc	1.0 M
ALB	albemarle corp	0.8 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.8 %
	newsmax inc	-37.7 %
	paramount skydance corp	-29.2 %
ORCL	oracle corp	-27.9 %
UBER	uber technologies inc	-16.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.6 M
ORCL	oracle corp	-1.0 M
HD	home depot inc	-0.7 M
META	meta platforms inc	-0.4 M
UBER	uber technologies inc	-0.3 M

Cove Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cove Private Wealth, LLC

Cove Private Wealth, LLC has 156 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Cove Private Wealth, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.60	118,587	32,239,100	added	5.88

AAXJ	ishares tr	0.07	1,866	240,397	unchanged	0.00

ABBV	abbvie inc	0.76	11,131	2,543,320	added	12.31

ABT	abbott labs	0.46	12,325	1,544,200	added	11.34

ACN	accenture plc ireland	0.13	1,646	441,622	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.79	7,557	2,644,870	added	70.43

ADP	automatic data processing in	0.08	1,026	263,918	unchanged	0.00

AGT	ishares tr	0.24	33,540	812,674	added	3.55

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.56	13,400	1,895,300	added	0.37

AMAT	applied matls inc	0.57	7,404	1,902,750	reduced	-1.28

AME	ametek inc	0.75	12,250	2,515,050	added	11.36

AMP	ameriprise finl inc	0.72	4,955	2,429,640	unchanged	0.00

AMPS	ishares tr	0.25	6,990	850,054	added	102

AMT	american tower corp new	0.28	5,458	958,261	reduced	-14.29

AMZN	amazon com inc	4.65	67,598	15,603,000	added	5.78

APD	air prods & chems inc	0.07	906	223,800	unchanged	0.00

APH	amphenol corp new	0.57	14,069	1,901,280	added	7.2

AVGO	broadcom inc	2.75	26,728	9,250,560	reduced	-0.16