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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
IBM icon
101
IBM
IBM
$209B
$573K 0.17%
1,935
+611
+46% +$183K
SNOW icon
102
Snowflake
SNOW
$102B
$571K 0.17%
2,601
+1,660
+176% +$405K
VZ icon
103
Verizon
VZ
$195B
$549K 0.16%
13,482
-8,961
-40% -$363K
BDX icon
104
Becton Dickinson
BDX
$45.6B
$547K 0.16%
2,818
+284
+11% +$54K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$546K 0.16%
3,530
+90
+3% +$13.5K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$525K 0.16%
4,365
– –
SHW icon
107
Sherwin-Williams
SHW
$82.7B
$520K 0.15%
1,604
– –
GD icon
108
General Dynamics
GD
$104B
$513K 0.15%
1,523
+700
+85% +$239K
OXY icon
109
Occidental Petroleum
OXY
$56.4B
$507K 0.15%
12,331
+2,400
+24% +$100K
LLY icon
110
Eli Lilly
LLY
$1.02T
$502K 0.15%
467
+168
+56% +$161K
GE icon
111
GE Aerospace
GE
$375B
$474K 0.14%
1,538
+694
+82% +$209K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$464K 0.14%
6,400
– –
MS icon
113
Morgan Stanley
MS
$331B
$463K 0.14%
2,606
– –
MMM icon
114
3M
MMM
$90.8B
$454K 0.14%
2,835
+1,163
+70% +$190K
ACN icon
115
Accenture
ACN
$101B
$442K 0.13%
1,646
– –
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$429K 0.13%
45,237
– –
REGN icon
117
Regeneron Pharmaceuticals
REGN
$77.7B
$428K 0.13%
555
+55
+11% +$37.4K
CI icon
118
Cigna
CI
$74.7B
$424K 0.13%
1,540
– –
BX icon
119
Blackstone
BX
$102B
$421K 0.13%
2,732
+600
+28% +$91.2K
GWW icon
120
W.W. Grainger
GWW
$65.5B
$394K 0.12%
390
– –
HSY icon
121
Hershey
HSY
$35.5B
$382K 0.11%
2,100
-674
-24% -$123K
BLK icon
122
Blackrock
BLK
$169B
$381K 0.11%
356
+175
+97% +$191K
AZN icon
123
AstraZeneca
AZN
$264B
$368K 0.11%
2,000
– –
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$363K 0.11%
5,000
– –
SBUX icon
125
Starbucks
SBUX
$121B
$358K 0.11%
4,251
-255
-6% -$21.5K
3 4
5
6 7

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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.