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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
BSX icon
126
Boston Scientific
BSX
$69.5B
$358K 0.11%
3,750
– –
VDE icon
127
Vanguard Energy ETF
VDE
$10.1B
$357K 0.11%
2,838
-1
-0% -$126
CSX icon
128
CSX Corp
CSX
$93.4B
$356K 0.11%
9,823
+1,749
+22% +$62.6K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$351K 0.1%
2,440
– –
BAC icon
130
Bank of America
BAC
$435B
$337K 0.1%
6,129
-6,000
-49% -$317K
MU icon
131
Micron Technology
MU
$930B
$337K 0.1%
+1,180
New +$271K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78B
$335K 0.1%
3,492
– –
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$319K 0.09%
3,290
– –
INTC icon
134
Intel
INTC
$455B
$311K 0.09%
+8,433
New +$318K
COF icon
135
Capital One
COF
$128B
$309K 0.09%
1,274
– –
ETN icon
136
Eaton
ETN
$161B
$304K 0.09%
956
– –
PSKY
137
Paramount Skydance Corp
PSKY
$8.91B
$286K 0.09%
21,340
– –
GS icon
138
Goldman Sachs
GS
$300B
$286K 0.09%
325
– –
TGT icon
139
Target
TGT
$65.6B
$275K 0.08%
+2,813
New +$259K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$273K 0.08%
4,140
– –
SHEL icon
141
Shell
SHEL
$254B
$269K 0.08%
3,655
– –
LOW icon
142
Lowe's Companies
LOW
$117B
$268K 0.08%
+1,110
New +$267K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$266K 0.08%
1,500
-3,905
-72% -$683K
ADP icon
144
Automatic Data Processing
ADP
$106B
$264K 0.08%
1,026
– –
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$251K 0.07%
1,265
– –
WM icon
146
Waste Management
WM
$90.6B
$245K 0.07%
1,117
– –
CEG icon
147
Constellation Energy
CEG
$93.8B
$245K 0.07%
693
– –
TT icon
148
Trane Technologies
TT
$101B
$242K 0.07%
621
– –
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$240K 0.07%
1,866
– –
UNP icon
150
Union Pacific
UNP
$174B
$239K 0.07%
1,032
-5
-0.5% -$1.14K
3 4 5
6
7

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LHC
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AAM
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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
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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.