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Latest Cove Private Wealth, LLC Stock Portfolio

$570Million | No. of Holdings #208

Cove Private Wealth, LLC Performance

2026 Q3+2.06%
YTD+2.94%
2025+15.59%

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cove Private Wealth, LLC reported an equity portfolio of $570 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Cove Private Wealth, LLC are AAPL, NVDA, UPS. The fund has invested 9.3% of it's portfolio in APPLE INC and 7.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ELECTRONIC ARTS INC (EA), L3HARRIS TECHNOLOGIES INC (LHX) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in NUCOR CORP (NUE), DISNEY WALT CO (DIS) and KKR & CO INC (KKR). Cove Private Wealth, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, PHILLIPS 66 (PSX) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMPHENOL CORP (APH) and SPDR SERIES TRUST (BIL).
Cove Private Wealth, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$570Million
  as of Oct 28, 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 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 6.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp5,279,940
phillips 66332,924
ishares tr294,970
ishares tr248,925
freeport mcmoran inc220,570
vanguard intl equity index f214,050
vertex pharmaceuticals inc209,124
amgen inc203,589
New stocks bought by Cove Private Wealth, LLC

Additions

Ticker% Inc.
ishares tr117
amphenol corp101
spdr series trust84.62
ishares tr52.29
ishares tr41.8
united parcel svcs inc40.02
blackrock inc36.6
servicenow inc33.6
Additions to existing portfolio by Cove Private Wealth, LLC

Reductions

Ticker% Reduced
nucor corp-18.69
disney walt co-16.77
kkr & co inc-14.29
zoetis inc-7.97
nike inc-3.05
automatic data processing in-2.23
cisco sys inc-1.78
vanguard tax-managed fds-0.86
Cove Private Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
electronic arts inc-879,622
sysco corp-210,120
select sector spdr tr-213,015
l3harris technologies inc-233,925
Cove Private Wealth, LLC got rid off the above stocks

Sector Distribution

Cove Private Wealth, LLC has about 33.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology33.3
Others19.2
Industrials12.2
Communication Services9.4
Financial Services7.1
Healthcare6.4
Consumer Cyclical5.9
Consumer Defensive3.2
Energy1.1
Basic Materials1.1

Market Cap. Distribution

Cove Private Wealth, LLC has about 80.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP53.8
LARGE-CAP27.1
UNALLOCATED19.2

Stocks belong to which Index?

About 77.7% 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 50077.7
Others22
Top 5 Winners (%)%
CRM
salesforce inc
46.1 %
ACN
accenture plc ireland
45.7 %
CRWD
crowdstrike hldgs inc
38.2 %
MSFT
microsoft corp
36.9 %
TMO
thermo fisher scientific inc
34.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
9.2 M
AAPL
apple inc
6.9 M
NVDA
nvidia corporation
5.4 M
META
meta platforms inc
1.4 M
CRM
salesforce inc
1.3 M
Top 5 Losers (%)%
APH
amphenol corp
-44.9 %
GLW
corning inc
-39.8 %
AMAT
applied matls inc
-29.2 %
honeywell aerospace inc
-29.1 %
CMI
cummins inc
-27.6 %
Top 5 Losers ($)$
UPS
united parcel svcs inc
-5.2 M
APH
amphenol corp
-2.9 M
AMAT
applied matls inc
-1.6 M
CAT
caterpillar inc
-1.5 M
MRVL
marvell technology inc
-1.3 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 208 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Cove Private Wealth, LLC last quarter.

$570.01MTotal Value
216Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Cove Private Wealth, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cove Private Wealth, LLC's holding in Ishares Tr over time
0.05%1,866
$272.8K
0.05%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Cove Private Wealth, LLC's holding in Ishares Tr over time
0.33%78,501
$1.90M
0.33%
increased 14.6 percentadded