Latest Cove Private Wealth, LLC Stock Portfolio

$440Million– No. of Holdings #181

Cove Private Wealth, LLC Performance:

2026 Q1: -7.33%YTD: -7.33%2025: 15.59%

Performance for 2026 Q1 is -7.33%, and YTD is -7.33%, and 2025 is 15.59%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cove Private Wealth, LLC reported an equity portfolio of $440.4 Millions as of 31 Mar, 2026.

The top stock holdings of Cove Private Wealth, LLC are UPS, AAPL, NVDA. The fund has invested 15% of it's portfolio in UNITED PARCEL SVCS INC and 7.8% of portfolio in APPLE INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), CONSTELLATION ENERGY CORP (CEG) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), NXP SEMICONDUCTORS N V (NXPI) and KKR & CO INC (KKR). Cove Private Wealth, LLC opened new stock positions in ISHARES TR (BGRN), ISHARES TR (IJR) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), UNITED PARCEL SVCS INC (UPS) and ISHARES TR (IJR).

Cove Private Wealth, LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

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

Our best estimate is that Cove Private Wealth, LLC made a return of -7.33% in the last quarter. In trailing 12 months, it's portfolio return was 13.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	937,210
ishares tr	775,680
ishares tr	534,688
servicenow inc	528,500
fastenal co	493,928
tesla inc	471,007
at&t inc	458,622
astrazeneca plc	394,440

New stocks bought by Cove Private Wealth, LLC

Additions

Ticker	% Inc.
booking holdings inc	4,507
united parcel svcs inc	887
ishares tr	280
ishares tr	273
vanguard world fd	159
automatic data processing in	109
accenture plc ireland	87.12
select sector spdr tr	85.67

Additions to existing portfolio by Cove Private Wealth, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-71.78
nxp semiconductors n v	-45.48
kkr & co inc	-40.3
adobe inc	-14.25
nike inc	-7.75
vanguard index fds	-1.19
oracle corp	-0.92
spdr gold tr	-0.87

Cove Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-367,720
paypal hldgs inc	-211,044
constellation energy corp	-244,816
crowdstrike hldgs inc	-212,817

Cove Private Wealth, LLC got rid off the above stocks

Sector Distribution

Cove Private Wealth, LLC has about 28.1% of it's holdings in Technology sector.

Technology
Industrials
Others
Communication Services
Healthcare
Financial Services
Consumer Cyclical
Consumer Defensive
Energy
Basic Materials

Sector	%
Technology	28.1
Industrials	20
Others	15.5
Communication Services	8.6
Healthcare	6.8
Financial Services	6.7
Consumer Cyclical	6.4
Consumer Defensive	3.1
Energy	2.2
Basic Materials	1.3

Market Cap. Distribution

Cove Private Wealth, LLC has about 84.2% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	49.2
LARGE-CAP	35
UNALLOCATED	15.5

Stocks belong to which Index?

About 82.5% of the stocks held by Cove Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	82.5
Others	17.2

Top 5 Winners (%)		%
OXY	occidental pete corp	57.0 %
XOM	exxon mobil corp	38.2 %
EOG	eog res inc	33.1 %
AMAT	applied matls inc	32.9 %
SLB	slb limited	32.4 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.1 M
AMAT	applied matls inc	0.6 M
CVX	chevron corporation	0.6 M
MRVL	marvell technology inc	0.6 M
JNJ	johnson & johnson	0.6 M

Top 5 Losers (%)		%
BKNG	booking holdings inc	-94.0 %
INTU	intuit	-34.7 %
BSX	boston scientific corp	-34.2 %
	paramount skydance corp	-32.7 %
	newsmax inc	-32.5 %

Top 5 Losers ($)		$
BKNG	booking holdings inc	-17.1 M
MSFT	microsoft corp	-6.0 M
AAPL	apple inc	-2.3 M
NVDA	nvidia corporation	-2.0 M
AMZN	amazon com inc	-1.7 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 181 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Cove Private Wealth, LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.76	134,709	34,187,800	added	13.6

AAXJ	ishares tr	0.05	1,866	226,141	unchanged	0.00

ABBV	abbvie inc	0.60	12,195	2,652,290	added	9.56

ABT	abbott laboratories	0.31	13,410	1,376,800	added	8.8

ACN	accenture plc ireland	0.14	3,080	610,733	added	87.12

ADBE	adobe inc	0.36	6,480	1,575,160	reduced	-14.25

ADP	automatic data processing in	0.10	2,151	437,040	added	109

AGT	ishares tr	0.31	55,807	1,352,760	added	66.39

AIG	american intl group inc	0.06	3,709	279,102	new

ALB	albemarle corp	0.55	13,400	2,405,700	unchanged	0.00

AMAT	applied matls inc	0.58	7,426	2,538,130	added	0.3

AME	ametek inc	0.60	12,250	2,625,910	unchanged	0.00

AMP	ameriprise finl inc	0.50	4,955	2,202,000	unchanged	0.00

AMPS	ishares tr	0.28	9,219	1,251,200	added	31.89

AMT	american tower corp	0.21	5,458	941,942	unchanged	0.00

AMZN	amazon com inc	3.84	81,213	16,914,200	added	20.14

APD	air products and chemicals i	0.06	906	263,184	unchanged	0.00

APH	amphenol corp	0.56	19,395	2,450,560	added	37.86

AVGO	broadcom inc	1.96	27,845	8,618,310	added	4.18

AWK	american wtr wks co inc new	0.18	5,975	813,138	unchanged	0.00