Filed: 5/14/2026ACC: 0001172661-26-001836
📋 What this filing means
COVE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $440.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$440.40M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$249.31M56.6%
CL B$66.94M15.2%
CL A$15.11M3.4%
CAP STK CL A$14.80M3.4%
CAP STK CL C$14.77M3.4%
S&P 500 ETF SHS$7.59M1.7%
TR UNIT$6.83M1.6%
Portfolio Concentration
Top 3$131.46M29.9%
4–10$93.15M21.2%
11–25$68.84M15.6%
Rest$146.95M33.4%
Top 3 weight
29.9%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
UNITED PARCEL SVCS INC
SOLEShares671.34K
TypeSH
Market value$66.05M
15.00%
Sole
671.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares134.71K
TypeSH
Market value$34.19M
7.76%
Sole
134.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares179.07K
TypeSH
Market value$31.23M
7.09%
Sole
179.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.45K
TypeSH
Market value$21.26M
4.83%
Sole
57.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares81.21K
TypeSH
Market value$16.91M
3.84%
Sole
81.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.47K
TypeSH
Market value$14.80M
3.36%
Sole
51.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.49K
TypeSH
Market value$14.77M
3.35%
Sole
51.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.25K
TypeSH
Market value$9.19M
2.09%
Sole
31.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.84K
TypeSH
Market value$8.62M
1.96%
Sole
27.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.70K
TypeSH
Market value$7.59M
1.72%
Sole
12.70K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares10.50K
TypeSH
Market value$6.83M
1.55%
Sole
10.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.12K
TypeSH
Market value$6.05M
1.37%
Sole
12.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.59K
TypeSH
Market value$5.79M
1.32%
Sole
13.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.60K
TypeSH
Market value$4.69M
1.07%
Sole
46.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.07K
TypeSH
Market value$4.63M
1.05%
Sole
14.07K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares4.57K
TypeSH
Market value$4.55M
1.03%
Sole
4.57K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.15K
TypeSH
Market value$4.45M
1.01%
Sole
5.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.98K
TypeSH
Market value$4.19M
0.95%
Sole
15.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.84K
TypeSH
Market value$4.18M
0.95%
Sole
13.84K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares42.07K
TypeSH
Market value$4.17M
0.95%
Sole
42.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.21K
TypeSH
Market value$4.13M
0.94%
Sole
7.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares24.16K
TypeSH
Market value$4.10M
0.93%
Sole
24.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.79K
TypeSH
Market value$3.86M
0.88%
Sole
15.79K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares56.80K
TypeSH
Market value$3.64M
0.83%
Sole
56.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.45K
TypeSH
Market value$3.57M
0.81%
Sole
7.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SVCS INCSOLE | CL B | 671.34K | SH | $66.05M 15.00% | 671.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 134.71K | SH | $34.19M 7.76% | 134.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 179.07K | SH | $31.23M 7.09% | 179.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.45K | SH | $21.26M 4.83% | 57.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 81.21K | SH | $16.91M 3.84% | 81.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.47K | SH | $14.80M 3.36% | 51.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 51.49K | SH | $14.77M 3.35% | 51.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.25K | SH | $9.19M 2.09% | 31.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.84K | SH | $8.62M 1.96% | 27.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.70K | SH | $7.59M 1.72% | 12.70K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.50K | SH | $6.83M 1.55% | 10.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.12K | SH | $6.05M 1.37% | 12.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.59K | SH | $5.79M 1.32% | 13.59K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 46.60K | SH | $4.69M 1.07% | 46.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.07K | SH | $4.63M 1.05% | 14.07K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.57K | SH | $4.55M 1.03% | 4.57K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.15K | SH | $4.45M 1.01% | 5.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.98K | SH | $4.19M 0.95% | 15.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.84K | SH | $4.18M 0.95% | 13.84K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 42.07K | SH | $4.17M 0.95% | 42.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.21K | SH | $4.13M 0.94% | 7.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24.16K | SH | $4.10M 0.93% | 24.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.79K | SH | $3.86M 0.88% | 15.79K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.80K | SH | $3.64M 0.83% | 56.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.45K | SH | $3.57M 0.81% | 7.45K | 0.00 | 0.00 |
Page 1 of 8
…