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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
(+6.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
165
New
10
Increased
59
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.77M |
| 2 |
Microsoft
MSFT
|
+$1.3M |
| 3 |
Adobe
ADBE
|
+$1.06M |
| 4 |
United Parcel Service
UPS
|
+$999K |
| 5 |
GE Vernova
GEV
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.83M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.46M |
| 3 |
Corning
GLW
|
+$1.05M |
| 4 |
Nucor
NUE
|
+$902K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.7B
| $236K | 0.07% |
805
| – | – |
|
152
Rockwell Automation
ROK
$53.5B
| $233K | 0.07% |
600
| – | – |
|
153
Chipotle Mexican Grill
CMG
$47.9B
| $233K | 0.07% |
+6,305
| New | +$228K |
|
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $229K | 0.07% |
759
| – | – |
|
155
Air Products & Chemicals
APD
$65.7B
| $224K | 0.07% |
906
| – | – |
|
156
CrowdStrike
CRWD
$194B
| $213K | 0.06% |
+1,816
| New | +$231K |
|
157
PayPal
PYPL
$48.9B
| $211K | 0.06% |
+3,615
| New | +$235K |
|
158
iShares Russell 2000 Value ETF
IWN
$14.3B
| $201K | 0.06% |
+1,111
| New | +$200K |
|
|
NMAX
159
Newsmax Inc
NMAX
$992M
| $107K | 0.03% |
13,888
| – | – |
|
|
160
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| – | – |
-18,325
| Closed | -$1.46M |
|
|
161
Corning
GLW
$121B
| – | – |
-12,750
| Closed | -$1.05M |
|
|
K
162
DELISTED
Kellanova
K
| – | – |
-2,730
| Closed | -$224K |
|
163
Kimberly-Clark
KMB
$36.4B
| – | – |
-1,925
| Closed | -$239K |
|
164
Sysco
SYY
$40.9B
| – | – |
-3,514
| Closed | -$289K |
|
165
US Bancorp
USB
$98.1B
| – | – |
-4,565
| Closed | -$221K |
|
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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.