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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.54M 0.46%
22,888
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.45%
2
– –
PG icon
53
Procter & Gamble
PG
$335B
$1.49M 0.44%
10,391
+1,229
+13% +$181K
CVX icon
54
Chevron
CVX
$391B
$1.47M 0.44%
9,645
-1,995
-17% -$304K
CAT icon
55
Caterpillar
CAT
$378B
$1.46M 0.44%
2,553
+194
+8% +$108K
MCD icon
56
McDonald's
MCD
$192B
$1.46M 0.44%
4,782
+443
+10% +$136K
MDT icon
57
Medtronic
MDT
$110B
$1.42M 0.42%
14,829
-1,350
-8% -$131K
BAC.PRL icon
58
Bank of America Series L
BAC.PRL
$3.97B
$1.4M 0.42%
1,115
-185
-14% -$233K
UBER icon
59
Uber
UBER
$143B
$1.34M 0.4%
16,397
+80
+0.5% +$7.2K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.31M 0.39%
6,165
– –
ROP icon
61
Roper Technologies
ROP
$38.8B
$1.29M 0.38%
2,900
– –
DHR icon
62
Danaher
DHR
$138B
$1.29M 0.38%
5,618
+1,126
+25% +$248K
ICE icon
63
Intercontinental Exchange
ICE
$85.9B
$1.2M 0.36%
7,402
+542
+8% +$84.9K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$1.17M 0.35%
8,280
– –
NKE icon
65
Nike
NKE
$62.3B
$1.17M 0.35%
18,313
– –
INTU icon
66
Intuit
INTU
$86.6B
$1.15M 0.34%
1,740
– –
PML
67
PIMCO Municipal Income Fund II
PML
$485M
$1.12M 0.33%
148,388
-1
-0% -$8
NEE icon
68
NextEra Energy
NEE
$183B
$1.12M 0.33%
13,903
– –
EW icon
69
Edwards Lifesciences
EW
$49.7B
$1.09M 0.32%
12,783
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.09M 0.32%
7,818
– –
WFC.PRL icon
71
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.07M 0.32%
884
– –
LRCX icon
72
Lam Research
LRCX
$377B
$986K 0.29%
5,760
– –
GEV icon
73
GE Vernova
GEV
$265B
$972K 0.29%
+1,487
New +$906K
AMT icon
74
American Tower
AMT
$80.6B
$958K 0.29%
5,458
-910
-14% -$166K
HON icon
75
Honeywell
HON
$77.6B
$912K 0.27%
4,675
-285
-6% -$55.8K
1 2
3
4 5

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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.