Cove Private Wealth, LLC

CIK

2015131

Location

Oyster Bay Cove, NY

Portfolio Value

Small $397,603,171

Diversification

Diversified

Filing Date

Global Rank

#2,964 / 8,604 ▲ 635 · as of Mar 2026

Top Industry

Integrated Freight & Logistics 17.0%

3Y Alpha vs SPY

-0.5%

Period ended 3 months ago

Filed May 14, 2026 · 55d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.4%

SPY

+54.1%

Annualised alpha

-0.6%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

145 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.6%

+5.3 pts

Top 5

45.2%

+5.1 pts

Top 10

59.4%

+7.1 pts

HHI

556

Diversified+139

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.9%	$123,032,654	26
Industrials	22.1%	$87,975,704	25
Consumer Cyclical	13.6%	$54,127,602	11
Financial Services	8.7%	$34,662,798	21
Healthcare	7.6%	$30,265,963	23
Communication Services	5.8%	$23,038,384	8
Consumer Defensive	3.6%	$14,243,804	10
Unclassified	2.6%	$10,228,933	4
Energy	2.5%	$9,880,147	6
Basic Materials	1.4%	$5,495,821	6
Real Estate	0.6%	$2,546,914	3
Utilities	0.5%	$2,104,447	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UPS	United Parcel Service Inc	+603,357	671,340	$66,046,429
NVDA	Nvidia Corp	+30,055	179,075	$31,230,680
AAPL	Apple Inc.	+16,122	134,709	$34,187,797
AMZN	Amazon Com Inc	+13,615	81,213	$16,914,231
MSFT	Microsoft Corp	+8,312	57,445	$21,264,415
BKNG	Booking Holdings Inc.	+6,310	6,450	$27,156,562
APH	Amphenol Corp /De/	+5,326	19,395	$2,450,558
DHR	Danaher Corp /De/	+4,810	10,428	$1,977,148
MA	Mastercard Inc	+4,189	12,117	$6,054,380
GOOGL	Alphabet Inc.	+3,859	51,469	$14,800,425
UBER	Uber Technologies, Inc	+3,823	20,220	$1,454,424
SPY	Spdr S&P 500 ETF Trust	+3,771	10,503	$6,830,521
CRM	Salesforce, Inc.	+3,347	12,647	$2,360,815
ICE	Intercontinental Exchange, Inc.	+3,181	10,583	$1,664,494
TJX	Tjx Companies Inc /De/	+3,156	8,893	$1,420,212
ZTS	Zoetis Inc.	+2,991	8,833	$1,044,148
CVX	Chevron Corp	+2,727	12,372	$2,559,766
XOM	Exxon Mobil Corp	+2,338	24,158	$4,098,646
V	Visa Inc.	+2,310	13,837	$4,182,094
VZ	Verizon Communications Inc	+2,201	15,683	$787,286
BRK-B	Berkshire Hathaway Inc	+2,177	7,454	$3,571,956
META	Meta Platforms, Inc.	+2,113	7,211	$4,125,629
CAT	Caterpillar Inc	+2,085	4,638	$3,285,837
CHD	Church & Dwight Co Inc /De/	+1,653	10,388	$969,408
EOG	Eog Resources Inc	+1,547	8,510	$1,230,290
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
KKR	KKR & Co. Inc.	−8,112	12,015	$1,111,387
NXPI	NXP Semiconductors N.V.	−4,338	5,200	$1,023,672
NKE	NIKE, Inc.	−1,420	16,893	$892,288
ADBE	Adobe Inc.	−1,077	6,480	$1,575,158
ORCL	Oracle Corp	−100	10,750	$1,581,432
GLD	Spdr Gold Trust	−60	6,825	$2,936,729
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	5,055	$528,500
FAST	Fastenal Co	10,645	$493,928
TSLA	Tesla, Inc.	1,267	$471,007
T	At&T Inc.	15,820	$458,621
AZN	Astrazeneca PLC	2,000	$394,440
LIN	Linde PLC	741	$367,358
PM	Philip Morris International Inc.	2,183	$360,937
KO	Coca Cola Co	4,252	$323,364
J	Jacobs Solutions Inc.	2,389	$304,071
SPGI	S&P Global Inc.	713	$303,267
PWR	Quanta Services, Inc.	518	$284,392
AIG	American International Group, Inc.	3,709	$279,102
PANW	Palo Alto Networks Inc	1,712	$274,467
SNA	Snap-on Inc	741	$269,146
WAT	Waters Corp /De/	884	$263,255
NVS	Novartis AG	1,626	$248,371
MKL	Markel Group Inc.	129	$246,915
QQQ	Invesco Qqq Trust, Series 1	410	$236,643
GSG	iShares S&P GSCI Commodity-Indexed Trust	6,978	$225,040
BWA	Borgwarner Inc	4,000	$217,040
GLW	Corning Inc /Ny	1,500	$203,955
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	693	$244,816
PYPL	PayPal Holdings, Inc.	3,615	$211,043
CRWD	CrowdStrike Holdings, Inc.	454	$53,204
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 positions · $397,603,171 total · as of Mar 31, 2026

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

Showing 1–50 of 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UPS	United Parcel Service Inc Industrials	Added	671,340	+603,357	$66,046,429	+879.4%	16.61%
AAPL	Apple Inc. Technology	Added	134,709	+16,122	$34,187,797	+6.0%	8.60%
NVDA	Nvidia Corp Technology	Added	179,075	+30,055	$31,230,680	+12.4%	7.85%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	6,450	+6,310	$27,156,562	+3522.1%	6.83%
MSFT	Microsoft Corp Technology	Added	57,445	+8,312	$21,264,415	−10.5%	5.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	81,213	+13,615	$16,914,231	+8.4%	4.25%
GOOGL	Alphabet Inc. Communication Services	Added	51,469	+3,859	$14,800,425	−0.7%	3.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	31,253	+1,172	$9,193,382	−5.2%	2.31%
AVGO	Broadcom Inc. Technology	Added	27,845	+1,117	$8,618,305	−6.8%	2.17%
SPY	Spdr S&P 500 ETF Trust	Added	10,503	+3,771	$6,830,521	+48.8%	1.72%
MA	Mastercard Inc Financial Services	Added	12,117	+4,189	$6,054,380	+33.8%	1.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,073	+1,481	$4,628,468	+6.8%	1.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,569	+1,130	$4,552,688	+53.5%	1.15%
MCK	Mckesson Corp Healthcare	Added	5,148	+108	$4,454,873	+7.8%	1.12%
V	Visa Inc. Financial Services	Added	13,837	+2,310	$4,182,094	+3.4%	1.05%
MRVL	Marvell Technology, Inc. Technology	Added	42,071	+365	$4,167,132	+17.6%	1.05%
META	Meta Platforms, Inc. Communication Services	Added	7,211	+2,113	$4,125,629	+22.6%	1.04%
XOM	Exxon Mobil Corp Energy	Added	24,158	+2,338	$4,098,646	+56.1%	1.03%
JNJ	Johnson & Johnson Healthcare	Added	15,788	+1,222	$3,859,218	+28.0%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,454	+2,177	$3,571,956	+34.7%	0.90%
CAT	Caterpillar Inc Industrials	Added	4,638	+2,085	$3,285,837	+124.7%	0.83%
WMT	Walmart Inc. Consumer Defensive	Held	25,255	0	$3,138,691	+11.6%	0.79%
GLD	Spdr Gold Trust	Reduced	6,825	-60	$2,936,729	+7.6%	0.74%
PH	Parker-Hannifin Corp Industrials	Held	3,268	0	$2,925,644	+1.9%	0.74%
ABBV	AbbVie Inc. Healthcare	Added	12,195	+1,064	$2,652,290	+4.3%	0.67%
AME	Ametek Inc/ Industrials	Held	12,250	0	$2,625,910	+4.4%	0.66%
CVX	Chevron Corp Energy	Added	12,372	+2,727	$2,559,766	+74.1%	0.64%
AMAT	Applied Materials Inc /De Technology	Added	7,426	+22	$2,538,132	+33.4%	0.64%
APH	Amphenol Corp /De/ Technology	Added	19,395	+5,326	$2,450,558	+28.9%	0.62%
ALB	Albemarle Corp Basic Materials	Held	13,400	0	$2,405,702	+26.9%	0.61%
CRM	Salesforce, Inc. Technology	Added	12,647	+3,347	$2,360,815	−4.2%	0.59%
PFE	Pfizer Inc Healthcare	Added	83,977	+1,195	$2,358,074	+14.4%	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	29,803	+983	$2,312,414	+4.2%	0.58%
AMP	Ameriprise Financial Inc Financial Services	Held	4,955	0	$2,202,002	−9.4%	0.55%
DHR	Danaher Corp /De/ Healthcare	Added	10,428	+4,810	$1,977,148	+53.7%	0.50%
GILD	Gilead Sciences, Inc. Healthcare	Held	14,140	0	$1,970,691	+13.5%	0.50%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,975	+100	$1,953,831	−13.0%	0.49%
DE	Deere & Co Industrials	Added	3,423	+36	$1,928,175	+22.3%	0.48%
PEP	Pepsico Inc Consumer Defensive	Added	11,336	+383	$1,760,367	+12.0%	0.44%
DIS	Walt Disney Co Communication Services	Held	17,917	0	$1,726,840	−15.3%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,556	+1,165	$1,669,148	+12.1%	0.42%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	10,583	+3,181	$1,664,494	+38.8%	0.42%
ORCL	Oracle Corp Technology	Reduced	10,750	-100	$1,581,432	−25.2%	0.40%
NSC	Norfolk Southern Corp Industrials	Held	5,500	0	$1,578,500	−0.6%	0.40%
ADBE	Adobe Inc. Technology	Reduced	6,480	-1,077	$1,575,158	−40.4%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,878	+96	$1,516,033	+3.7%	0.38%
UBER	Uber Technologies, Inc Technology	Added	20,220	+3,823	$1,454,424	+8.6%	0.37%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	8,893	+3,156	$1,420,212	+61.2%	0.36%
QCOM	Qualcomm Inc/De Technology	Added	11,010	+105	$1,417,867	−24.0%	0.36%
ABT	Abbott Laboratories Healthcare	Added	13,410	+1,085	$1,376,804	−10.8%	0.35%