Filed: 11/6/2025ACC: 0001172661-25-004603
📋 What this filing means
COVE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $315.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$315.68M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$219.87M69.7%
CL A$11.92M3.8%
CAP STK CL A$10.85M3.4%
CAP STK CL C$8.97M2.8%
CL B$6.06M1.9%
0-3 MNTH TREASRY$5.31M1.7%
S&P 500 ETF SHS$4.64M1.5%
Portfolio Concentration
Top 3$82.26M26.1%
4–10$61.73M19.6%
11–25$53.87M17.1%
Rest$117.82M37.3%
Top 3 weight
26.1%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
NVIDIA CORPORATION
SOLEShares158.85K
TypeSH
Market value$29.64M
9.39%
Sole
158.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares112K
TypeSH
Market value$28.52M
9.03%
Sole
112K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.54K
TypeSH
Market value$24.11M
7.64%
Sole
46.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.90K
TypeSH
Market value$14.03M
4.44%
Sole
63.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.62K
TypeSH
Market value$10.85M
3.44%
Sole
44.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.81K
TypeSH
Market value$8.97M
2.84%
Sole
36.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.41K
TypeSH
Market value$8.96M
2.84%
Sole
28.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.77K
TypeSH
Market value$8.83M
2.80%
Sole
26.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.70K
TypeSH
Market value$5.31M
1.68%
Sole
52.70K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares57.31K
TypeSH
Market value$4.79M
1.52%
Sole
57.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.58K
TypeSH
Market value$4.64M
1.47%
Sole
7.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.87K
TypeSH
Market value$4.48M
1.42%
Sole
7.87K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.23K
TypeSH
Market value$4.14M
1.31%
Sole
10.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.07K
TypeSH
Market value$4.05M
1.28%
Sole
6.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.43K
TypeSH
Market value$3.90M
1.24%
Sole
11.43K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.04K
TypeSH
Market value$3.89M
1.23%
Sole
5.04K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares13.25K
TypeSH
Market value$3.73M
1.18%
Sole
13.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.83K
TypeSH
Market value$3.55M
1.12%
Sole
4.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.24K
TypeSH
Market value$3.39M
1.07%
Sole
7.24K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares56.48K
TypeSH
Market value$3.38M
1.07%
Sole
56.48K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares37.35K
TypeSH
Market value$3.14M
0.99%
Sole
37.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.26K
TypeSH
Market value$3.12M
0.99%
Sole
12.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.14K
TypeSH
Market value$2.91M
0.92%
Sole
3.14K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares21.63K
TypeSH
Market value$2.81M
0.89%
Sole
21.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.72K
TypeSH
Market value$2.73M
0.86%
Sole
14.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 158.85K | SH | $29.64M 9.39% | 158.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 112K | SH | $28.52M 9.03% | 112K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.54K | SH | $24.11M 7.64% | 46.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.90K | SH | $14.03M 4.44% | 63.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.62K | SH | $10.85M 3.44% | 44.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.81K | SH | $8.97M 2.84% | 36.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.41K | SH | $8.96M 2.84% | 28.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.77K | SH | $8.83M 2.80% | 26.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 52.70K | SH | $5.31M 1.68% | 52.70K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 57.31K | SH | $4.79M 1.52% | 57.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.58K | SH | $4.64M 1.47% | 7.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.87K | SH | $4.48M 1.42% | 7.87K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.23K | SH | $4.14M 1.31% | 10.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.07K | SH | $4.05M 1.28% | 6.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.43K | SH | $3.90M 1.24% | 11.43K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.04K | SH | $3.89M 1.23% | 5.04K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 13.25K | SH | $3.73M 1.18% | 13.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.83K | SH | $3.55M 1.12% | 4.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.24K | SH | $3.39M 1.07% | 7.24K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.48K | SH | $3.38M 1.07% | 56.48K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 37.35K | SH | $3.14M 0.99% | 37.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.26K | SH | $3.12M 0.99% | 12.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.14K | SH | $2.91M 0.92% | 3.14K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 21.63K | SH | $2.81M 0.89% | 21.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.72K | SH | $2.73M 0.86% | 14.72K | 0.00 | 0.00 |
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