Cove Private Wealth, LLC
CIK 2015131 · Holdings on Sep 30, 2025 · First reported Nov 6, 2025
Top ten holdings
Q3 2025- NVDA9.39%
- AAPL9.03%
- MSFT7.64%
- AMZN4.44%
- GOOGL3.44%
- GOOG2.84%
- JPM2.84%
- AVGO2.80%
- SGOV1.68%
- UPS1.52%
Share classes counted separately45.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UPSWeight increased · +1.30 pp0.22% → 1.52%Shares +50.99K (+807.75%)
- AAPLWeight increased · +1.01 pp8.02% → 9.03%Shares +1.08K (+0.97%)
- GOOGLWeight increased · +0.68 pp2.76% → 3.44%Shares +230 (+0.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $29.64M | 9.39% | 158.85K shares | 8.82% → 9.39%+0.57 pp +565 (+0.36%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $28.52M | 9.03% | 112.00K shares | 8.02% → 9.03%+1.01 pp +1.08K (+0.97%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $24.11M | 7.64% | 46.54K shares | 8.15% → 7.64%-0.51 pp +50 (+0.11%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $14.03M | 4.44% | 63.90K shares | 4.92% → 4.44%-0.48 pp +305 (+0.48%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $10.85M | 3.44% | 44.62K shares | 2.76% → 3.44%+0.68 pp +230 (+0.52%) | Added | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $8.97M | 2.84% | 36.81K shares | 2.30% → 2.84%+0.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $8.96M | 2.84% | 28.41K shares | 2.90% → 2.84%-0.06 pp +80 (+0.28%) | Added | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $8.83M | 2.80% | 26.77K shares | 2.60% → 2.80%+0.20 pp +10 (+0.04%) | Added | ↗▾ |
| 09 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $5.31M | 1.68% | 52.70K shares | 1.93% → 1.68%-0.25 pp -1.75K (-3.21%) | Reduced | ↗▾ |
| 10 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $4.79M | 1.52% | 57.31K shares | 0.22% → 1.52%+1.30 pp +50.99K (+807.75%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 92556H206 PARAMOUNT GLOBAL-CLASS B | Non-derivative | -54,615 | -$704.53K | SEC filing ↗ | SEC filing ↗ |
| USFR WISDOMTREE FLOATING RATE TRE | Non-derivative | -7,500 | -$377.32K | SEC filing ↗ | SEC filing ↗ |
| DGS WISDOMTREE EM SMALL CAP | Non-derivative | -5,900 | -$325.92K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2015131 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 315681430
}Research all 157 reported holdings.
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