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CPW

Cove Private Wealth Portfolio holdings

AUM $518M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$32.1M
Cap. Flow
+$5.14M
Cap. Flow %
1.63%
Top 10 Hldgs %
45.61%
Holding
163
New
7
Increased
32
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.62M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$657K
4
VZ icon
Verizon
VZ
+$524K
5
PSKY
Paramount Skydance Corp
PSKY
+$338K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$705K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$678K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$589K
4
GLW icon
Corning
GLW
+$462K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$377K

Sector Composition

Rank Sector Weight
1 Technology 37.34%
2 Financials 10.1%
3 Communication Services 8.82%
4 Healthcare 7.76%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$123B
$2.48M 0.78%
3,268
– –
GLD icon
27
SPDR Gold Trust
GLD
$131B
$2.45M 0.78%
6,885
-600
-8% -$191K
AMP icon
28
Ameriprise Financial
AMP
$48.3B
$2.43M 0.77%
4,955
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.42M 0.77%
4,822
+235
+5% +$114K
PFE icon
30
Pfizer
PFE
$143B
$2.32M 0.74%
91,184
-3,200
-3% -$79K
ABBV icon
31
AbbVie
ABBV
$443B
$2.29M 0.73%
9,911
– –
WMT icon
32
Walmart Inc
WMT
$885B
$2.29M 0.73%
22,240
– –
XOM icon
33
ExxonMobil
XOM
$644B
$2.24M 0.71%
19,900
+250
+1% +$27.8K
NXPI icon
34
NXP Semiconductors
NXPI
$57.8B
$2.17M 0.69%
9,538
– –
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.11M 0.67%
+29,040
New +$2.01M
AME icon
36
Ametek
AME
$55.4B
$2.07M 0.66%
11,000
– –
DIS icon
37
Walt Disney
DIS
$167B
$2.06M 0.65%
17,970
– –
CRM icon
38
Salesforce
CRM
$151B
$1.99M 0.63%
8,416
+25
+0.3% +$6.3K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$1.88M 0.6%
3,875
-11
-0.3% -$5.12K
CSCO icon
40
Cisco
CSCO
$457B
$1.86M 0.59%
27,205
+3,900
+17% +$266K
QCOM icon
41
Qualcomm
QCOM
$155B
$1.81M 0.57%
10,905
-56
-0.5% -$8.88K
CVX icon
42
Chevron
CVX
$392B
$1.81M 0.57%
11,640
-160
-1% -$24.8K
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$3.97B
$1.66M 0.53%
1,300
-125
-9% -$155K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$1.65M 0.52%
5,500
– –
APH icon
45
Amphenol
APH
$198B
$1.62M 0.51%
13,124
– –
UBER icon
46
Uber
UBER
$143B
$1.6M 0.51%
16,317
+1,170
+8% +$109K
GILD icon
47
Gilead Sciences
GILD
$162B
$1.57M 0.5%
14,140
– –
ADBE icon
48
Adobe
ADBE
$99.5B
$1.56M 0.5%
4,434
+85
+2% +$30.5K
MDT icon
49
Medtronic
MDT
$109B
$1.54M 0.49%
16,179
-450
-3% -$41.4K
AMAT icon
50
Applied Materials
AMAT
$403B
$1.54M 0.49%
7,500
– –
1
2
3 4 5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Cove Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Cove Private Wealth held 163 positions worth $316M, up 11% from $284M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cove Private Wealth's Q3 2025 filing shows 7 new, 32 increased, 23 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 29,040 shares worth $2.11M. The largest sale was Paramount Global Class B, an estimated $705K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • Cove Private Wealth's largest Q3 2025 buy was Vanguard S&P 500 Growth ETF: 29,040 shares worth $2.11M.
  • Cove Private Wealth added most to United Parcel Service in Q3 2025, an estimated $4.62M increase.
  • Cove Private Wealth's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $678K.
  • Cove Private Wealth fully exited Paramount Global Class B in Q3 2025, selling an estimated $705K.
  • Cove Private Wealth's ten largest holdings make up 46% of its $316M portfolio in Q3 2025.
  • Cove Private Wealth opened 7 new positions and closed 8 in Q3 2025.
  • Cove Private Wealth's portfolio value rose 11% quarter-over-quarter to $316M.

Based on Cove Private Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.