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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
AAPL icon
1
Apple
AAPL
$4.42T
$32.2M 9.6%
118,587
+6,590
+6% +$1.77M
NVDA icon
2
NVIDIA
NVDA
$4.8T
$27.8M 8.28%
149,020
-9,834
-6% -$1.83M
MSFT icon
3
Microsoft
MSFT
$3.43T
$23.8M 7.08%
49,133
+2,592
+6% +$1.3M
AMZN icon
4
Amazon
AMZN
$2.91T
$15.6M 4.65%
67,598
+3,694
+6% +$845K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.32T
$14.9M 4.44%
47,610
+2,986
+7% +$853K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$12.2M 3.63%
38,846
+2,035
+6% +$583K
JPM icon
7
JPMorgan Chase
JPM
$939B
$9.69M 2.89%
30,081
+1,676
+6% +$519K
AVGO icon
8
Broadcom
AVGO
$1.85T
$9.25M 2.75%
26,728
-43
-0.2% -$15.4K
UPS icon
9
United Parcel Service
UPS
$88.8B
$6.74M 2.01%
67,983
+10,677
+19% +$999K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$976B
$4.89M 1.46%
7,803
+220
+3% +$137K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.59M 1.37%
6,732
+659
+11% +$445K
MA icon
12
Mastercard
MA
$506B
$4.53M 1.35%
7,928
+54
+0.7% +$30.2K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.48M 1.33%
44,600
-8,100
-15% -$814K
HD icon
14
Home Depot
HD
$331B
$4.33M 1.29%
12,592
+2,363
+23% +$866K
MCK icon
15
McKesson
MCK
$101B
$4.13M 1.23%
5,040
– –
V icon
16
Visa
V
$683B
$4.04M 1.2%
11,527
+95
+0.8% +$32.4K
MRVL icon
17
Marvell Technology
MRVL
$172B
$3.54M 1.06%
41,706
+4,360
+12% +$382K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.53M 1.05%
56,475
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$3.52M 1.05%
29,760
+800
+3% +$94.8K
META icon
20
Meta Platforms (Facebook)
META
$1.4T
$3.37M 1%
5,098
+264
+5% +$176K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.23M 0.96%
12,517
+255
+2% +$65.3K
JNJ icon
22
Johnson & Johnson
JNJ
$620B
$3.01M 0.9%
14,566
-150
-1% -$29.7K
COST icon
23
Costco
COST
$422B
$2.97M 0.88%
3,439
+297
+9% +$269K
PH icon
24
Parker-Hannifin
PH
$123B
$2.87M 0.86%
3,268
– –
WMT icon
25
Walmart Inc
WMT
$888B
$2.81M 0.84%
25,255
+3,015
+14% +$324K
1
2 3 4 5

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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.