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Latest Cove Private Wealth, LLC Stock Portfolio

$517Million | No. of Holdings #203

Cove Private Wealth, LLC Performance

2026 Q2+8.84%
YTD+0.86%
2025+15.59%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cove Private Wealth, LLC reported an equity portfolio of $517.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cove Private Wealth, LLC are AAPL, NVDA, UPS. The fund has invested 8.7% of it's portfolio in APPLE INC and 7.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), UNITED PARCEL SVCS INC (UPS) and ISHARES INC (EMGF). Cove Private Wealth, LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), ISHARES GOLD TR (IAU) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), ISHARES TR (AMPS) and ISHARES TR (IJR).
Cove Private Wealth, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$517Million
  as of Jul 31, 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 8.84% in the last quarter. In trailing 12 months, it's portfolio return was 13.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
crowdstrike hldgs inc818,849
ishares gold tr769,824
ishares tr743,563
ishares tr740,196
expeditors intl wash inc626,658
ishares tr562,760
ishares tr559,240
honeywell intl inc550,570
New stocks bought by Cove Private Wealth, LLC

Additions

Ticker% Inc.
vanguard admiral fds inc435
ishares tr400
ishares tr387
linde plc312
vanguard index fds300
fastenal co158
coca cola co144
american intl group inc136
Additions to existing portfolio by Cove Private Wealth, LLC

Reductions

Ticker% Reduced
booking holdings inc-95.55
united parcel svcs inc-54.26
ishares inc-50.00
select sector spdr tr-35.41
nxp semiconductors n v-27.88
medtronic plc-14.78
kkr & co inc-12.61
uber technologies inc-11.02
Cove Private Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-4,098,650
ishares s&p gsci commodity--225,041
chipotle mexican grill inc-203,424
honeywell intl inc-1,104,380
boston scientific corp-235,313
Cove Private Wealth, LLC got rid off the above stocks

Sector Distribution

Cove Private Wealth, LLC has about 32.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Basic Materials
Sector%
Technology32.4
Others18
Industrials12.3
Communication Services10.3
Financial Services7.2
Consumer Cyclical6.6
Healthcare6.2
Consumer Defensive3.6
Basic Materials1.3

Market Cap. Distribution

Cove Private Wealth, LLC has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP54.2
LARGE-CAP27.8
UNALLOCATED18

Stocks belong to which Index?

About 78.5% 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 50078.5
Others21.2
Top 5 Winners (%)%
BKNG
booking holdings inc
1329.6 %
MU
micron technology inc
241.7 %
INTC
intel corp
216.4 %
MRVL
marvell technology inc
194.7 %
AMAT
applied matls inc
111.5 %
Top 5 Winners ($)$
BKNG
booking holdings inc
14.4 M
MRVL
marvell technology inc
8.1 M
AAPL
apple inc
5.2 M
NVDA
nvidia corporation
4.8 M
UPS
united parcel svcs inc
4.5 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-70.0 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-59.5 %
INTU
intuit
-39.5 %
Top 5 Losers ($)$
IJR
ishares tr
-12.1 M
IVOG
vanguard admiral fds inc
-5.2 M
AMPS
ishares tr
-3.0 M
VB
vanguard index fds
-1.0 M
ALB
albemarle corp
-0.6 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 203 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Cove Private Wealth, LLC last quarter.

$517.73MTotal Value
212Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Cove Private Wealth, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cove Private Wealth, LLC's holding in Ishares Tr over time
0.05%1,866
$265.7K
0.05%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Cove Private Wealth, LLC's holding in Ishares Tr over time
0.32%68,501
$1.66M
0.32%
increased 22.75 percentadded