Filed: 1/23/2026ACC: 0001172661-26-000294
📋 What this filing means
COVE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $335.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$335.84M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$230.72M68.7%
CAP STK CL A$14.90M4.4%
CL A$12.25M3.6%
CAP STK CL C$12.19M3.6%
CL B$7.91M2.4%
S&P 500 ETF SHS$4.89M1.5%
TR UNIT$4.59M1.4%
Portfolio Concentration
Top 3$83.79M25.0%
4–10$73.27M21.8%
11–25$54.96M16.4%
Rest$123.81M36.9%
Top 3 weight
25.0%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
APPLE INC
SOLEShares118.59K
TypeSH
Market value$32.24M
9.60%
Sole
118.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares149.02K
TypeSH
Market value$27.79M
8.28%
Sole
149.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.13K
TypeSH
Market value$23.76M
7.08%
Sole
49.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares67.60K
TypeSH
Market value$15.60M
4.65%
Sole
67.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.61K
TypeSH
Market value$14.90M
4.44%
Sole
47.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.85K
TypeSH
Market value$12.19M
3.63%
Sole
38.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.08K
TypeSH
Market value$9.69M
2.89%
Sole
30.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.73K
TypeSH
Market value$9.25M
2.75%
Sole
26.73K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares67.98K
TypeSH
Market value$6.74M
2.01%
Sole
67.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.80K
TypeSH
Market value$4.89M
1.46%
Sole
7.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.73K
TypeSH
Market value$4.59M
1.37%
Sole
6.73K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.93K
TypeSH
Market value$4.53M
1.35%
Sole
7.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.60K
TypeSH
Market value$4.48M
1.33%
Sole
44.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.59K
TypeSH
Market value$4.33M
1.29%
Sole
12.59K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.04K
TypeSH
Market value$4.13M
1.23%
Sole
5.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.53K
TypeSH
Market value$4.04M
1.20%
Sole
11.53K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares41.71K
TypeSH
Market value$3.54M
1.06%
Sole
41.71K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares56.48K
TypeSH
Market value$3.53M
1.05%
Sole
56.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.44K
TypeSH
Market value$3.52M
1.05%
Sole
7.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.10K
TypeSH
Market value$3.37M
1.00%
Sole
5.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.52K
TypeSH
Market value$3.23M
0.96%
Sole
12.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.57K
TypeSH
Market value$3.01M
0.90%
Sole
14.57K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.44K
TypeSH
Market value$2.97M
0.88%
Sole
3.44K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.27K
TypeSH
Market value$2.87M
0.86%
Sole
3.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares25.25K
TypeSH
Market value$2.81M
0.84%
Sole
25.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 118.59K | SH | $32.24M 9.60% | 118.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 149.02K | SH | $27.79M 8.28% | 149.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.13K | SH | $23.76M 7.08% | 49.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.60K | SH | $15.60M 4.65% | 67.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.61K | SH | $14.90M 4.44% | 47.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.85K | SH | $12.19M 3.63% | 38.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.08K | SH | $9.69M 2.89% | 30.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.73K | SH | $9.25M 2.75% | 26.73K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 67.98K | SH | $6.74M 2.01% | 67.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.80K | SH | $4.89M 1.46% | 7.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.73K | SH | $4.59M 1.37% | 6.73K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.93K | SH | $4.53M 1.35% | 7.93K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 44.60K | SH | $4.48M 1.33% | 44.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.59K | SH | $4.33M 1.29% | 12.59K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.04K | SH | $4.13M 1.23% | 5.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.53K | SH | $4.04M 1.20% | 11.53K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 41.71K | SH | $3.54M 1.06% | 41.71K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.48K | SH | $3.53M 1.05% | 56.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.44K | SH | $3.52M 1.05% | 7.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.10K | SH | $3.37M 1.00% | 5.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.52K | SH | $3.23M 0.96% | 12.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.57K | SH | $3.01M 0.90% | 14.57K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.44K | SH | $2.97M 0.88% | 3.44K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.27K | SH | $2.87M 0.86% | 3.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 25.25K | SH | $2.81M 0.84% | 25.25K | 0.00 | 0.00 |
Page 1 of 7
…