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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
+4.95%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$20.2M
Cap. Flow
+$10.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
46.77%
Holding
165
New
10
Increased
59
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.77M
2
MSFT icon
Microsoft
MSFT
+$1.3M
3
ADBE icon
Adobe
ADBE
+$1.06M
4
UPS icon
United Parcel Service
UPS
+$999K
5
GEV icon
GE Vernova
GEV
+$906K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.83M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.46M
3
GLW icon
Corning
GLW
+$1.05M
4
NUE icon
Nucor
NUE
+$902K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$814K

Sector Composition

Rank Sector Weight
1 Technology 36.1%
2 Communication Services 10.22%
3 Financials 9.87%
4 Healthcare 8.08%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$2.73M 0.81%
6,885
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.65M 0.79%
5,277
+455
+9% +$226K
ADBE icon
28
Adobe
ADBE
$99.3B
$2.64M 0.79%
7,557
+3,123
+70% +$1.06M
XOM icon
29
ExxonMobil
XOM
$640B
$2.63M 0.78%
21,820
+1,920
+10% +$223K
KKR icon
30
KKR & Co
KKR
$90.4B
$2.57M 0.76%
20,127
-1,500
-7% -$187K
ABBV icon
31
AbbVie
ABBV
$445B
$2.54M 0.76%
11,131
+1,220
+12% +$278K
AME icon
32
Ametek
AME
$55.6B
$2.52M 0.75%
12,250
+1,250
+11% +$243K
CRM icon
33
Salesforce
CRM
$150B
$2.46M 0.73%
9,300
+884
+11% +$220K
AMP icon
34
Ameriprise Financial
AMP
$48.3B
$2.43M 0.72%
4,955
– –
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$2.25M 0.67%
30,420
+1,380
+5% +$102K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$2.25M 0.67%
3,875
– –
CSCO icon
37
Cisco
CSCO
$457B
$2.22M 0.66%
28,820
+1,615
+6% +$120K
ORCL icon
38
Oracle
ORCL
$370B
$2.11M 0.63%
10,850
-2,400
-18% -$571K
NXPI icon
39
NXP Semiconductors
NXPI
$58.8B
$2.07M 0.62%
9,538
– –
PFE icon
40
Pfizer
PFE
$143B
$2.06M 0.61%
82,782
-8,402
-9% -$212K
DIS icon
41
Walt Disney
DIS
$167B
$2.04M 0.61%
17,917
-53
-0.3% -$5.84K
AMAT icon
42
Applied Materials
AMAT
$410B
$1.9M 0.57%
7,404
-96
-1% -$23K
APH icon
43
Amphenol
APH
$199B
$1.9M 0.57%
14,069
+945
+7% +$126K
ALB icon
44
Albemarle
ALB
$13.9B
$1.9M 0.56%
13,400
+50
+0.4% +$5.67K
QCOM icon
45
Qualcomm
QCOM
$156B
$1.87M 0.56%
10,905
– –
GILD icon
46
Gilead Sciences
GILD
$162B
$1.74M 0.52%
14,140
– –
NSC icon
47
Norfolk Southern
NSC
$75.4B
$1.59M 0.47%
5,500
– –
DE icon
48
Deere & Co
DE
$160B
$1.58M 0.47%
3,387
+230
+7% +$108K
PEP icon
49
PepsiCo
PEP
$191B
$1.57M 0.47%
10,953
+934
+9% +$137K
ABT icon
50
Abbott
ABT
$183B
$1.54M 0.46%
12,325
+1,255
+11% +$160K
1
2
3 4 5

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AAM
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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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Cove Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Cove Private Wealth held 165 positions worth $336M, up 6.4% from $316M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cove Private Wealth deployed $10.1M of net new capital in Q4 2025, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was GE Vernova: 1,487 shares worth $972K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.83M trimmed.

  • Cove Private Wealth's largest Q4 2025 buy was GE Vernova: 1,487 shares worth $972K.
  • Cove Private Wealth added most to Apple in Q4 2025, an estimated $1.77M increase.
  • Cove Private Wealth's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.83M.
  • Cove Private Wealth fully exited WisdomTree International SmallCap Dividend Fund in Q4 2025, selling an estimated $1.46M.
  • Cove Private Wealth's ten largest holdings make up 47% of its $336M portfolio in Q4 2025.
  • Cove Private Wealth opened 10 new positions and closed 6 in Q4 2025.
  • Cove Private Wealth's portfolio value rose 6.4% quarter-over-quarter to $336M.

Based on Cove Private Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.