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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
TJX icon
76
TJX Companies
TJX
$174B
$881K 0.26%
5,737
-1
-0% -$148
EA icon
77
Electronic Arts
EA
$53B
$877K 0.26%
4,290
– –
HDV
78
iShares Core High Dividend ETF
HDV
$14.5B
$850K 0.25%
34,950
+17,695
+103% +$430K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$877B
$816K 0.24%
1,192
– –
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$813K 0.24%
+33,540
New +$813K
ECL icon
81
Ecolab
ECL
$78.3B
$792K 0.24%
3,017
+715
+31% +$190K
NUE icon
82
Nucor
NUE
$58.7B
$783K 0.23%
4,799
-6,000
-56% -$902K
AWK icon
83
American Water Works
AWK
$27B
$780K 0.23%
5,975
– –
BNY
84
Bank of New York Mellon
BNY
$106B
$768K 0.23%
6,618
+1,689
+34% +$187K
DLR icon
85
Digital Realty Trust
DLR
$70.3B
$750K 0.22%
4,850
– –
BKNG icon
86
Booking.com
BKNG
$151B
$750K 0.22%
3,500
– –
ZTS icon
87
Zoetis
ZTS
$32.4B
$735K 0.22%
5,842
+632
+12% +$82.4K
CHD icon
88
Church & Dwight Co
CHD
$23.5B
$732K 0.22%
8,735
+335
+4% +$28.6K
EOG icon
89
EOG Resources
EOG
$78.5B
$731K 0.22%
6,963
-52
-0.7% -$5.59K
CB icon
90
Chubb
CB
$135B
$729K 0.22%
2,336
– –
CVS icon
91
CVS Health
CVS
$134B
$722K 0.22%
9,104
– –
PLD icon
92
Prologis
PLD
$135B
$702K 0.21%
5,500
– –
MRK icon
93
Merck
MRK
$323B
$689K 0.21%
6,541
+844
+15% +$79.2K
CMI icon
94
Cummins
CMI
$88.3B
$674K 0.2%
1,321
+257
+24% +$120K
ISRG icon
95
Intuitive Surgical
ISRG
$127B
$663K 0.2%
1,170
+462
+65% +$246K
TROW icon
96
T. Rowe Price
TROW
$24B
$637K 0.19%
6,225
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$624K 0.19%
11,575
-695
-6% -$33.4K
RTX icon
98
RTX Corp
RTX
$290B
$622K 0.19%
3,390
– –
SLB icon
99
SLB Ltd
SLB
$73.3B
$581K 0.17%
15,130
+3,720
+33% +$135K
KVUE icon
100
Kenvue
KVUE
$37B
$576K 0.17%
33,388
– –
2 3
4
5 6

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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.