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Cove Private Wealth Portfolio holdings
AUM
$570M
Turnover
6.02%
1-Year Est. Return
26.07%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+26.07%
3 Year Est. Return
+126.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$52.3M
(+10%)
Cap. Flow
+$38.9M
Cap. Flow % of AUM
Cap. Flow %
6.82%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
216
New
9
Increased
143
Reduced
9
Closed
4
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$12.9M |
| 2 |
ExxonMobil
XOM
|
+$5.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$880K |
| 2 |
Walt Disney
DIS
|
+$306K |
| 3 |
L3Harris
LHX
|
+$234K |
| 4 |
Nucor
NUE
|
+$225K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.2% |
| 2 | Miscellaneous | 17.16% |
| 3 | Industrials | 12.18% |
| 4 | Communication Services | 9.34% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.09T
| $52.9M | 9.27% |
158,713
+3,081
| +2% | +$990K |
2023 Q4
11 quarters
|
|
2
NVIDIA
NVDA
$4.99T
| $44M | 7.72% |
192,763
+1,286
| +0.7% | +$276K |
2023 Q4
11 quarters
|
|
|
3
United Parcel Service
UPS
$92.2B
| $40.2M | 7.05% |
429,970
+122,896
| +40% | +$12.9M |
2025 Q1
6 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $34M | 5.96% |
66,203
+1,503
| +2% | +$695K |
2023 Q4
11 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.43T
| $22.9M | 4.02% |
67,181
+1,349
| +2% | +$465K |
2023 Q4
11 quarters
|
|
6
Amazon
AMZN
$2.58T
| $22M | 3.85% |
88,101
+2,428
| +3% | +$617K |
2023 Q4
11 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.45T
| $20.7M | 3.64% |
60,254
+1,700
| +3% | +$590K |
2023 Q4
11 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.4M | 2.17% |
17,661
+2,553
| +17% | +$1.78M |
2023 Q4
11 quarters
|
|
9
Mastercard
MA
$556B
| $12M | 2.1% |
21,676
+1,004
| +5% | +$564K |
2024 Q4
7 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $11.7M | 2.06% |
15,399
+2,441
| +19% | +$1.85M |
2023 Q4
11 quarters
|
|
11
JPMorgan Chase
JPM
$902B
| $11.1M | 1.95% |
33,670
+1,549
| +5% | +$542K |
2023 Q4
11 quarters
|
|
12
Marvell Technology
MRVL
$182B
| $10.5M | 1.84% |
39,716
+200
| +0.5% | +$44.8K |
2024 Q4
7 quarters
|
|
13
Broadcom
AVGO
$1.57T
| $10.1M | 1.78% |
28,813
+982
| +4% | +$370K |
2023 Q4
11 quarters
|
|
14
iShares Russell 1000 Growth ETF
IWF
$121B
| $9.6M | 1.68% |
76,391
+10,147
| +15% | +$1.24M |
2023 Q4
11 quarters
|
|
15
Costco
COST
$448B
| $7.58M | 1.33% |
8,326
+357
| +4% | +$333K |
2023 Q4
11 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.62T
| $6.56M | 1.15% |
9,044
+283
| +3% | +$177K |
2023 Q4
11 quarters
|
|
17
Visa
V
$774B
| $5.65M | 0.99% |
15,729
+1,350
| +9% | +$493K |
2023 Q4
11 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.17T
| $5.6M | 0.98% |
11,247
+111
| +1% | +$56K |
2024 Q4
7 quarters
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $5.45M | 0.96% |
54,157
+6,407
| +13% | +$644K |
2024 Q4
7 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$874B
| $5.41M | 0.95% |
7,061
+777
| +12% | +$593K |
2025 Q1
6 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $5.29M | 0.93% |
18,595
+1,569
| +9% | +$467K |
2024 Q4
7 quarters
|
|
|
22
ExxonMobil
XOM
$764B
| $5.28M | 0.93% |
+32,442
| New | +$5.07M |
2026 Q3
0 quarters
|
|
23
Caterpillar
CAT
$292B
| $4.89M | 0.86% |
6,027
+59
| +1% | +$50K |
2024 Q4
7 quarters
|
|
24
McKesson
MCK
$116B
| $4.72M | 0.83% |
5,532
+3
| +0.1% | +$2.58K |
2023 Q4
11 quarters
|
|
25
Johnson & Johnson
JNJ
$667B
| $4.72M | 0.83% |
17,830
+691
| +4% | +$182K |
2023 Q4
11 quarters
|
|
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Cove Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Cove Private Wealth held 216 positions worth $570M, up 10% from $518M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cove Private Wealth deployed $38.9M of net new capital in Q3 2026, opening 9 new positions and adding to 143 existing holdings. Its largest new stake was ExxonMobil: 32,442 shares worth $5.28M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Walt Disney, an estimated $306K trimmed.
- Cove Private Wealth's largest Q3 2026 buy was ExxonMobil: 32,442 shares worth $5.28M.
- Cove Private Wealth added most to United Parcel Service in Q3 2026, an estimated $12.9M increase.
- Cove Private Wealth's biggest Q3 2026 reduction was Walt Disney, cutting an estimated $306K.
- Cove Private Wealth fully exited Electronic Arts in Q3 2026, selling an estimated $880K.
- Cove Private Wealth's ten largest holdings make up 48% of its $570M portfolio in Q3 2026.
- Cove Private Wealth opened 9 new positions and closed 4 in Q3 2026.
- Cove Private Wealth's portfolio value rose 10% quarter-over-quarter to $570M.
Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.