Cove Private Wealth, LLC

Registered adviser

CIK

2015131

Location

Oyster Bay Cove, NY

Portfolio Value

Small $512,703,441

Diversification

Diversified

Filing Date

Global Rank

#3,750 / 8,815 ▲ 64

Top Industry

Semiconductors 15.5%

Period ended 4 months ago

Filed Jul 31, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 316866

Roster of Oct 1, 2026

Regulatory AUM

$455,483,465

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$455,483,465	Individuals and high net worth (98%)
Feb 2025 to Feb 2026	$269,895,864	Individuals and high net worth (97%)
Feb 2024 to Jan 2025	$200,205,837	Individuals and high net worth (97%)
May 2023 to Jan 2024	$135,296,568	Individuals and high net worth (96%)
Mar 2023 to Apr 2023	$135,296,568	Individuals and high net worth (96%)
Feb 2022 to Feb 2023	$109,324,677	Individuals and high net worth (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.2%, 26.2 effective positions, active share 42.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.9 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 42.8%; sector active share 12.7% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

8.8%

−6.4 pts

Top 5

37.8%

−4.6 pts

Top 10

54.2%

−4.1 pts

HHI

382

Diversified−119

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$167,376,898	32
Unclassified	15.3%	$78,607,828	48
Industrials	12.6%	$64,488,851	31
Communication Services	10.4%	$53,230,943	9
Financial Services	9.1%	$46,600,396	23
Consumer Cyclical	6.6%	$33,779,551	10
Healthcare	6.4%	$33,024,144	24
Consumer Defensive	3.7%	$19,199,786	12
Basic Materials	1.3%	$6,490,196	6
Energy	1.0%	$5,324,354	5
Real Estate	0.5%	$2,531,401	3
Utilities	0.4%	$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
IWF	iShares Russell 1000 Growth ETF	+52,655	66,244	$8,225,517
—		+36,876	46,095	$1,263,463
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+29,000	66,000	$1,666,500
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+29,000	61,000	$1,477,420
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+22,125	27,200	$2,247,264
AAPL	Apple Inc.	+20,923	155,632	$45,033,675
FAST	Fastenal Co	+16,924	27,569	$1,324,139
GOOG	Alphabet Inc.	+14,338	65,832	$23,260,420
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	+12,694	68,501	$1,659,779
NVDA	Nvidia Corp	+12,402	191,477	$38,312,632
TJX	Tjx Companies Inc	+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
GOOGL	Alphabet Inc.	+7,085	58,554	$20,925,442
KO	Coca Cola Co	+6,160	10,412	$846,183
IEMG	iShares Trust	+5,838	30,881	$0
VO	VANGUARD MID-CAP INDEX FUND	+5,775	7,700	$620,389
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	+3,682	11,136	$5,572,343
DHR	Danaher Corp	+3,664	14,092	$2,684,244
COST	Costco Wholesale Corp	+3,400	7,969	$7,454,760
EFA	iShares MSCI EAFE ETF	+3,385	8,666	$900,224
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
UPS	United Parcel Service Inc	−364,266	307,074	$33,010,455
MRVL	Marvell Technology, Inc.	−2,555	39,516	$11,771,421
EMXC	iShares MSCI Emerging Markets ex China ETF	−2,500	2,500	$255,750
HON	Honeywell International Inc	−2,427	2,459	$550,570
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−2,321	4,233	$671,607
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
SKYD	Skydance Corp	−1,172	20,168	$397,712
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
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−15	1,725	$419,157
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

25 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	1,073	$818,849
IAU	Ishares Gold Trust	10,195	$769,824
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	29,000	$743,560
EEM	iShares MSCI Emerging Markets ETF	10,820	$740,196
EXPD	Expeditors International Of Washington Inc	3,845	$626,658
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	22,000	$562,760
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	22,000	$559,240
HONA	Honeywell Aerospace Inc.	2,459	$543,635
AMD	Advanced Micro Devices Inc	862	$500,744
NVO	Novo Nordisk A S	8,656	$414,968
XLF	State Street Corp	7,371	$395,159
VRSK	Verisk Analytics, Inc.	2,150	$385,989
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	4,058	$359,295
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
SCHG	Schwab U.S. Large-Cap Growth ETF	8,000	$270,720
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
RSP	Victory Portfolios II	1,025	$218,089
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	1,150	$213,014
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	24,158	$4,098,646
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

205 tracked positions · $512,703,441 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 205 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	155,632	+20,923	$45,033,675	+31.7%	11	before history	8.78%
NVDA	Nvidia Corp Technology	Added	191,477	+12,402	$38,312,632	+22.7%	11	before history	7.47%
UPS	United Parcel Service Inc Industrials	Reduced	307,074	-364,266	$33,010,455	−50.0%	6	$105.75	6.44%
MSFT	Microsoft Corp Technology	Added	64,700	+7,255	$24,134,394	+13.5%	11	before history	4.71%
GOOG	Alphabet Inc. Communication Services	Added	65,832	+14,338	$23,260,420	+57.5%	11	before history	4.54%
GOOGL	Alphabet Inc. Communication Services	Added	58,554	+7,085	$20,925,442	+41.4%	11	before history	4.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	85,673	+4,460	$20,419,302	+20.7%	11	before history	3.98%
MRVL	Marvell Technology, Inc. Technology	Reduced	39,516	-2,555	$11,771,421	+182.5%	7	$92.64	2.30%
MA	Mastercard Inc Financial Services	Added	20,672	+8,555	$10,617,139	+75.4%	7	$519.03	2.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	32,121	+868	$10,514,166	+14.4%	11	before history	2.05%
AVGO	Broadcom Inc. Technology	Reduced	27,831	-14	$10,513,160	+22.0%	11	before history	2.05%
VOO	VANGUARD 500 INDEX FUND	Added	15,108	+2,405	$10,376,325	+36.7%	11	before history	2.02%
SPY	Spdr S&P 500 ETF Trust	Added	12,958	+2,455	$9,676,645	+41.7%	11	before history	1.89%
IWF	iShares Russell 1000 Growth ETF	Added	66,244	+52,655	$8,225,517	+42.0%	11	before history	1.60%
COST	Costco Wholesale Corp Consumer Defensive	Added	7,969	+3,400	$7,454,760	+63.7%	11	before history	1.45%
CAT	Caterpillar Inc Industrials	Added	5,968	+1,330	$6,355,323	+93.4%	7	$601.38	1.24%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,984	+1,911	$5,637,237	+21.8%	11	before history	1.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,136	+3,682	$5,572,343	+56.0%	7	$488.60	1.09%
AMAT	Applied Materials Inc Technology	Held	7,426	0	$5,368,998	+111.5%	5	$158.98	1.05%
VB	Vanguard Index Funds	Added	17,026	+1,046	$5,160,921	+23.3%	7	unpriced	1.01%
META	Meta Platforms, Inc. Communication Services	Added	8,761	+1,550	$4,934,983	+19.6%	11	before history	0.96%
V	Visa Inc. Financial Services	Added	14,379	+542	$4,933,291	+18.0%	11	before history	0.96%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	47,750	+1,150	$4,806,992	+2.5%	7	unpriced	0.94%
IVV	iShares Core S&P 500 ETF	Added	6,284	+1,749	$4,706,024	+58.9%	6	unpriced	0.92%
JNJ	Johnson & Johnson Healthcare	Added	17,139	+1,351	$4,352,791	+12.8%	11	before history	0.85%
MCK	Mckesson Corp Healthcare	Added	5,529	+381	$4,177,712	−6.2%	11	before history	0.81%
VEA	Vanguard FTSE Developed Markets ETF	Held	56,795	0	$4,046,643	+11.2%	6	$52.03	0.79%
APH	Amphenol Corp Technology	Added	20,753	+1,358	$3,659,168	+49.3%	7	$97.43	0.71%
CSCO	Cisco Systems, Inc. Technology	Added	31,083	+1,280	$3,651,009	+57.9%	11	before history	0.71%
WMT	Walmart Inc. Consumer Defensive	Added	30,837	+5,582	$3,492,598	+11.3%	11	before history	0.68%
PH	Parker-Hannifin Corp Industrials	Added	3,370	+102	$3,296,264	+12.7%	11	before history	0.64%
ABBV	AbbVie Inc. Healthcare	Added	12,350	+155	$3,107,754	+17.2%	11	before history	0.61%
AME	Ametek Inc Industrials	Reduced	12,190	-60	$2,949,248	+12.3%	11	before history	0.58%
CRM	Salesforce, Inc. Technology	Added	17,455	+4,808	$2,734,500	+15.8%	11	before history	0.53%
TJX	Tjx Companies Inc Consumer Cyclical	Added	18,039	+9,146	$2,732,908	+92.4%	7	$145.82	0.53%
DHR	Danaher Corp Healthcare	Added	14,092	+3,664	$2,684,244	+35.8%	7	$208.13	0.52%
CVX	Chevron Corp Energy	Added	15,247	+2,875	$2,527,342	−1.3%	11	before history	0.49%
GLD	Spdr Gold Trust	Held	6,825	0	$2,514,193	−14.4%	6	$284.36	0.49%
LRCX	Lam Research Corp Technology	Held	5,760	0	$2,495,980	+102.8%	5	$79.31	0.49%
DE	Deere & Co Industrials	Added	3,699	+276	$2,346,386	+21.7%	5	$495.72	0.46%
AMP	Ameriprise Financial Inc Financial Services	Held	4,955	0	$2,273,155	+3.2%	11	before history	0.44%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Added	27,200	+22,125	$2,247,264	+8.6%	4	$69.36	0.44%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	13,709	+294	$2,086,235	+6.6%	7	$143.32	0.41%
QCOM	Qualcomm Inc Technology	Held	11,010	0	$2,034,537	+43.5%	11	before history	0.40%
PFE	Pfizer Inc Healthcare	Added	84,332	+355	$2,030,714	−13.9%	11	before history	0.40%
DVY	iShares Select Dividend ETF	Added	12,927	+2,407	$2,020,490	+26.8%	7	unpriced	0.39%
ADBE	Adobe Inc. Technology	Added	9,783	+3,303	$2,005,710	+27.3%	11	before history	0.39%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	3,975	0	$1,992,906	+2.0%	11	before history	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,481	+1,925	$1,976,853	+18.4%	11	before history	0.39%
GILD	Gilead Sciences, Inc. Healthcare	Added	14,803	+663	$1,870,211	−5.1%	11	before history	0.36%

Showing the top 50 of 205 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.