Latest Cove Private Wealth, LLC Stock Portfolio
Cove Private Wealth, LLC Performance:
2025 Q3: 8.55%YTD: 10.72%2024: 25.14%
Performance for 2025 Q3 is 8.55%, and YTD is 10.72%, and 2024 is 25.14%.
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 $315.7 Millions as of 30 Sep, 2025.
The top stock holdings of Cove Private Wealth, LLC are NVDA, AAPL, MSFT. The fund has invested 9.4% of it's portfolio in NVIDIA CORPORATION and 9% of portfolio in APPLE INC.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), WISDOMTREE TR (DWMF) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), CORNING INC (GLW) and KIMBERLY-CLARK CORP (KMB). Cove Private Wealth, LLC opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), PARAMOUNT SKYDANCE CORP and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), VERIZON COMMUNICATIONS INC (VZ) and VANGUARD INDEX FDS (VB).
The top stock holdings of Cove Private Wealth, LLC are NVDA, AAPL, MSFT. The fund has invested 9.4% of it's portfolio in NVIDIA CORPORATION and 9% of portfolio in APPLE INC.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), WISDOMTREE TR (DWMF) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), CORNING INC (GLW) and KIMBERLY-CLARK CORP (KMB). Cove Private Wealth, LLC opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), PARAMOUNT SKYDANCE CORP and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), VERIZON COMMUNICATIONS INC (VZ) and VANGUARD INDEX FDS (VB).
Cove Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cove Private Wealth, LLC made a return of 8.55% in the last quarter. In trailing 12 months, it's portfolio return was 14.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard admiral fds inc | 2,107,630 |
| paramount skydance corp | 403,759 |
| general dynamics corp | 280,643 |
| us bancorp del | 220,626 |
| snowflake inc | 212,243 |
| blackrock inc | 211,022 |
| rockwell automation inc | 209,718 |
New stocks bought by Cove Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| united parcel service inc | 807 |
| ishares tr | 223 |
| verizon communications inc | 116 |
| vanguard index fds | 17.24 |
| cisco sys inc | 16.73 |
| tjx cos inc new | 11.68 |
| ecolab inc | 9.25 |
| regeneron pharmaceuticals | 8.7 |
Additions to existing portfolio by Cove Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -67.71 |
| corning inc | -35.69 |
| kimberly-clark corp | -34.19 |
| kenvue inc | -21.9 |
| becton dickinson & co | -19.14 |
| schlumberger ltd | -15.54 |
| zoetis inc | -9.55 |
| bank america corp | -8.77 |
Cove Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paramount global | -704,534 |
| wisdomtree tr | -377,325 |
| comcast corp new | -221,492 |
| wisdomtree tr | -325,916 |
| lauder estee cos inc | -212,100 |
| target corp | -204,995 |
Cove Private Wealth, LLC got rid off the above stocks
Sector Distribution
Cove Private Wealth, LLC has about 37.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.7 |
| Others | 15.5 |
| Financial Services | 8.9 |
| Communication Services | 8.8 |
| Healthcare | 7.8 |
| Consumer Cyclical | 7.3 |
| Industrials | 6.1 |
| Consumer Defensive | 3.2 |
| Energy | 1.8 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Cove Private Wealth, LLC has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 57.1 |
| LARGE-CAP | 27.3 |
| UNALLOCATED | 15.5 |
Stocks belong to which Index?
About 81.9% of the stocks held by Cove Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.9 |
| Others | 18 |
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 153 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cove Private Wealth, LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.03 | 111,997 | 28,517,800 | added | 0.97 | ||
| AAXJ | ishares tr | 0.07 | 1,866 | 235,023 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.73 | 9,911 | 2,294,790 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.47 | 11,070 | 1,482,720 | added | 5.58 | ||
| ACN | accenture plc ireland | 0.13 | 1,646 | 405,904 | reduced | -1.5 | ||
| ACWF | ishares tr | 0.19 | 23,412 | 589,748 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.50 | 4,434 | 1,564,090 | added | 1.95 | ||
| ADP | automatic data processing in | 0.10 | 1,026 | 301,131 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.25 | 32,390 | 787,077 | added | 223 | ||
| AGZD | wisdomtree tr | 0.46 | 18,325 | 1,457,020 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 0.34 | 13,350 | 1,082,420 | added | 1.52 | ||
| AMAT | applied matls inc | 0.49 | 7,500 | 1,535,550 | unchanged | 0.00 | ||
| AME | ametek inc | 0.66 | 11,000 | 2,068,000 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.77 | 4,955 | 2,434,140 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.13 | 3,451 | 422,575 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.39 | 6,368 | 1,224,690 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.44 | 63,904 | 14,031,400 | added | 0.48 | ||
| APD | air prods & chems inc | 0.08 | 906 | 247,084 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.51 | 13,124 | 1,624,100 | unchanged | 0.00 | ||