Cove Private Wealth, LLC

CIK

2015131

Location

Oyster Bay Cove, NY

Portfolio Value

Small $422,380,940

Diversification

Diversified

Filing Date

Global Rank

#3,063 / 8,517 ▲ 17

Top Industry

Semiconductors 16.5%

3Y Alpha vs SPY

+59.2%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+322.2%

SPY

+55.7%

Annualised alpha

+58.5%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

158 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.7%

−6.1 pts

Top 5

38.2%

−8.2 pts

Top 10

53.3%

−5.2 pts

HHI

397

Diversified−168

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.6%	$167,376,898	32
Industrials	15.3%	$64,488,163	31
Financial Services	10.6%	$44,707,537	21
Consumer Cyclical	8.0%	$33,779,551	10
Healthcare	7.8%	$33,024,144	24
Communication Services	7.0%	$29,771,667	8
Consumer Defensive	4.5%	$19,199,786	12
Unclassified	3.2%	$13,638,150	4
Basic Materials	1.5%	$6,490,196	6
Energy	1.3%	$5,324,354	5
Real Estate	0.6%	$2,531,401	3
Utilities	0.5%	$2,049,093	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+20,923	155,632	$45,033,675
FAST	Fastenal Co	+16,924	27,569	$1,324,139
NVDA	Nvidia Corp	+12,402	191,477	$38,312,632
TJX	Tjx Companies Inc /De/	+9,146	18,039	$2,732,908
MA	Mastercard Inc	+8,555	20,672	$10,617,139
MSFT	Microsoft Corp	+7,255	64,700	$24,134,394
KO	Coca Cola Co	+6,160	10,412	$846,183
WMT	Walmart Inc.	+5,582	30,837	$3,492,598
AIG	American International Group, Inc.	+5,051	8,760	$652,882
CRM	Salesforce, Inc.	+4,808	17,455	$2,734,500
AMZN	Amazon Com Inc	+4,460	85,673	$20,419,302
BRK-B	Berkshire Hathaway Inc	+3,680	11,136	$5,572,343
DHR	Danaher Corp /De/	+3,664	14,092	$2,684,244
COST	Costco Wholesale Corp /New	+3,400	7,969	$7,454,760
ADBE	Adobe Inc.	+3,303	9,783	$2,005,710
ABT	Abbott Laboratories	+3,301	16,711	$1,516,356
CVX	Chevron Corp	+2,875	15,247	$2,527,342
ADP	Automatic Data Processing Inc	+2,832	4,983	$1,115,942
SNOW	Snowflake Inc.	+2,625	6,246	$1,589,607
MRK	Merck & Co., Inc.	+2,545	9,510	$1,222,035
SPY	Spdr S&P 500 ETF Trust	+2,455	12,958	$9,676,645
LIN	Linde PLC	+2,316	3,057	$1,586,399
PEP	Pepsico Inc	+2,153	13,489	$1,826,410
PG	PROCTER & GAMBLE Co	+1,925	13,481	$1,976,853
HD	Home Depot, Inc.	+1,911	15,984	$5,637,237
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
UPS	United Parcel Service Inc	−364,266	307,074	$33,010,455
GOOGL	Alphabet Inc.	−44,409	58,554	$20,925,442
MRVL	Marvell Technology, Inc.	−2,555	39,516	$11,771,421
HON	Honeywell International Inc	−2,427	2,459	$550,570
UBER	Uber Technologies, Inc	−2,228	17,992	$1,298,302
MDT	Medtronic plc	−2,198	12,674	$991,487
KKR	KKR & Co. Inc.	−1,515	10,500	$963,690
NXPI	NXP Semiconductors N.V.	−1,450	3,750	$1,053,862
PSKY	Paramount Skydance Corp	−1,172	20,168	$198,856
NKE	NIKE, Inc.	−386	16,507	$677,612
ALB	Albemarle Corp	−300	13,100	$1,768,893
DIS	Walt Disney Co	−85	17,832	$1,716,330
BX	Blackstone Inc.	−77	2,680	$315,355
AME	Ametek Inc/	−60	12,190	$2,949,248
INTU	Intuit Inc.	−15	1,725	$450,225
AVGO	Broadcom Inc.	−14	27,831	$10,513,160
NSC	Norfolk Southern Corp	−5	5,495	$1,728,672
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	1,073	$818,849
IAU	Ishares Gold Trust	10,195	$769,824
EXPD	Expeditors International Of Washington Inc	3,845	$626,658
HONA	Honeywell Aerospace Inc.	2,459	$542,947
AMD	Advanced Micro Devices Inc	862	$500,744
NVO	Novo Nordisk A S	8,656	$414,968
VRSK	Verisk Analytics, Inc.	2,150	$385,989
DOV	DOVER Corp	1,450	$325,206
EMR	Emerson Electric Co	2,192	$313,784
UL	Unilever PLC	5,065	$304,507
ASML	Asml Holding NV	146	$290,458
TXN	Texas Instruments Inc	948	$282,570
ITW	Illinois Tool Works Inc	994	$268,847
SYK	Stryker Corp	817	$257,224
FTV	Fortive Corp	4,171	$254,806
ADI	Analog Devices Inc	622	$247,039
SYY	Sysco Corp	2,514	$210,120
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	15,980	$4,185,481
XOM	ExxonMobil Holdings Corp	24,158	$4,098,646
VEA	Vanguard FTSE Developed Markets ETF	56,795	$3,639,423
BSX	Boston Scientific Corp	3,750	$235,312
GSG	iShares S&P GSCI Commodity-Indexed Trust	6,978	$225,040
CMG	Chipotle Mexican Grill Inc	6,355	$203,423
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

158 tracked positions · $422,380,940 total · filing declares 207 positions · $517,734,354 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 158 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	155,632	+20,923	$45,033,675	+31.7%	10.66%
NVDA	Nvidia Corp Technology	Added	191,477	+12,402	$38,312,632	+22.7%	9.07%
UPS	United Parcel Service Inc Industrials	Reduced	307,074	-364,266	$33,010,455	−50.0%	7.82%
MSFT	Microsoft Corp Technology	Added	64,700	+7,255	$24,134,394	+13.5%	5.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	58,554	-44,409	$20,925,442	−29.2%	4.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	85,673	+4,460	$20,419,302	+20.7%	4.83%
MRVL	Marvell Technology, Inc. Technology	Reduced	39,516	-2,555	$11,771,421	+182.5%	2.79%
MA	Mastercard Inc Financial Services	Added	20,672	+8,555	$10,617,139	+75.4%	2.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	32,121	+868	$10,514,166	+14.4%	2.49%
AVGO	Broadcom Inc. Technology	Reduced	27,831	-14	$10,513,160	+22.0%	2.49%
SPY	Spdr S&P 500 ETF Trust	Added	12,958	+2,455	$9,676,645	+41.7%	2.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,969	+3,400	$7,454,760	+63.7%	1.76%
CAT	Caterpillar Inc Industrials	Added	5,968	+1,330	$6,355,323	+93.4%	1.50%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,984	+1,911	$5,637,237	+21.8%	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,136	+3,680	$5,572,343	+11.3%	1.32%
AMAT	Applied Materials Inc /De Technology	Held	7,426	0	$5,368,998	+111.5%	1.27%
META	Meta Platforms, Inc. Communication Services	Added	8,761	+1,550	$4,934,983	+19.6%	1.17%
V	Visa Inc. Financial Services	Added	14,379	+542	$4,933,291	+18.0%	1.17%
JNJ	Johnson & Johnson Healthcare	Added	17,139	+1,351	$4,352,791	+12.8%	1.03%
MCK	Mckesson Corp Healthcare	Added	5,529	+381	$4,177,712	−6.2%	0.99%
APH	Amphenol Corp /De/ Technology	Added	20,753	+1,358	$3,659,168	—	0.87%
CSCO	Cisco Systems, Inc. Technology	Added	31,083	+1,280	$3,651,009	+57.9%	0.86%
WMT	Walmart Inc. Consumer Defensive	Added	30,837	+5,582	$3,492,598	+11.3%	0.83%
PH	Parker-Hannifin Corp Industrials	Added	3,370	+102	$3,296,264	+12.7%	0.78%
ABBV	AbbVie Inc. Healthcare	Added	12,350	+155	$3,107,754	+17.2%	0.74%
AME	Ametek Inc/ Industrials	Reduced	12,190	-60	$2,949,248	+12.3%	0.70%
CRM	Salesforce, Inc. Technology	Added	17,455	+4,808	$2,734,500	+15.8%	0.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	18,039	+9,146	$2,732,908	+92.4%	0.65%
DHR	Danaher Corp /De/ Healthcare	Added	14,092	+3,664	$2,684,244	+35.8%	0.64%
CVX	Chevron Corp Energy	Added	15,247	+2,875	$2,527,342	−1.3%	0.60%
GLD	Spdr Gold Trust	Held	6,825	0	$2,514,193	−14.4%	0.60%
LRCX	Lam Research Corp Technology	Held	5,760	0	$2,495,980	+102.8%	0.59%
DE	Deere & Co Industrials	Added	3,699	+276	$2,346,386	+21.7%	0.56%
AMP	Ameriprise Financial Inc Financial Services	Held	4,955	0	$2,273,155	+3.2%	0.54%
QCOM	Qualcomm Inc/De Technology	Held	11,010	0	$2,034,537	+43.5%	0.48%
PFE	Pfizer Inc Healthcare	Added	84,332	+355	$2,030,714	−13.9%	0.48%
ADBE	Adobe Inc. Technology	Added	9,783	+3,303	$2,005,710	+27.3%	0.47%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	3,975	0	$1,992,906	+2.0%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,481	+1,925	$1,976,853	+18.4%	0.47%
GILD	Gilead Sciences, Inc. Healthcare	Added	14,803	+663	$1,870,211	−5.1%	0.44%
GEV	GE Vernova Inc. Industrials	Held	1,567	0	$1,841,005	+34.6%	0.44%
PEP	Pepsico Inc Consumer Defensive	Added	13,489	+2,153	$1,826,410	+3.8%	0.43%
ALB	Albemarle Corp Basic Materials	Reduced	13,100	-300	$1,768,893	−26.5%	0.42%
ORCL	Oracle Corp Technology	Added	11,868	+1,118	$1,739,255	+10.0%	0.41%
NSC	Norfolk Southern Corp Industrials	Reduced	5,495	-5	$1,728,672	+9.5%	0.41%
DIS	Walt Disney Co Communication Services	Reduced	17,832	-85	$1,716,330	−0.6%	0.41%
SNOW	Snowflake Inc. Technology	Added	6,246	+2,625	$1,589,607	+191.1%	0.38%
LIN	Linde PLC Basic Materials	Added	3,057	+2,316	$1,586,399	+331.8%	0.38%
ABT	Abbott Laboratories Healthcare	Added	16,711	+3,301	$1,516,356	+10.1%	0.36%
CB	Chubb Ltd Financial Services	Added	4,015	+1,079	$1,368,071	+43.0%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.