Cove Private Wealth
Oyster Bay Cove, NYfiles as Cove Private Wealth, LLC
$518m in 207 US stocks at the end of 30 June 2026. The top 10 are 46.0% of the money. It changed about 13.9% of the portfolio this quarter.
Value
$518m
Stocks
207
Top 10 share
46.0%
Turnover
13.9%
What changed this quarter
New
Bought for the first time this quarter.
- CrowdStrike HoldingsCRWD0.2% of the fund
- Ishares Gold TRIAU0.1% of the fund
- Ishares TRIBMO0.1% of the fund
- Ishares TREEM0.1% of the fund
- Expeditors International of WashingtonEXPD0.1% of the fund
- Ishares TRIBMQ0.1% of the fund
- Ishares TRIBMP0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- Select Sector Spdr TRXLF<0.1% of the fund
- Verisk AnalyticsVRSK<0.1% of the fund
- Vanguard Intl Equity Index FVGK<0.1% of the fund
- DoverDOV<0.1% of the fund
- Emerson ElectricEMR<0.1% of the fund
- UnileverUL<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Schwab Strategic TRSCHG<0.1% of the fund
- Illinois Tool WorksITW<0.1% of the fund
- StrykerSYK<0.1% of the fund
- FortiveFTV<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL8.7% of the fund+16%
- NvidiaNVDA7.4% of the fund+7%
- MicrosoftMSFT4.7% of the fund+13%
- AlphabetGOOG4.5% of the fund+28%
- AlphabetGOOGL4.0% of the fund+14%
- Amazon.comAMZN3.9% of the fund+5%
- MastercardMA2.1% of the fund+71%
- JPMorgan ChaseJPM2.0% of the fund+3%
- Vanguard Index FDSVOO2.0% of the fund+19%
- State STR Spdr S&P 500 ETF TSPY1.9% of the fund+23%
- Ishares TRIWF1.6% of the fund+22%
- Costco WholesaleCOST1.4% of the fund+74%
- CaterpillarCAT1.2% of the fund+29%
- Home DepotHD1.1% of the fund+14%
- Berkshire HathawayBRK-B1.1% of the fund+49%
- Vanguard Index FDSVB1.0% of the fund+7%
- Meta PlatformsMETA1.0% of the fund+21%
- VisaV1.0% of the fund+4%
- Ishares TRSGOV0.9% of the fund+2%
- Ishares TRIVV0.9% of the fund+39%
- Johnson & JohnsonJNJ0.8% of the fund+9%
- MckessonMCK0.8% of the fund+7%
- AmphenolAPH0.7% of the fund+7%
- Cisco SystemsCSCO0.7% of the fund+4%
- WalmartWMT0.7% of the fund+22%
Cut
Sold some of their stake.
- United Parcel ServiceUPS6.4% of the fund-54%
- Marvell TechnologyMRVL2.3% of the fund-6%
- Vanguard Admiral FDSVOOG0.4% of the fund-11%
- AlbemarleALB0.3% of the fund-2%
- Uber TechnologiesUBER0.3% of the fund-11%
- NXP SemiconductorsNXPI0.2% of the fund-28%
- MedtronicMDT0.2% of the fund-15%
- KKRKKR0.2% of the fund-13%
- NikeNKE0.1% of the fund-2%
- Select Sector Spdr TRXLV0.1% of the fund-35%
- BlackstoneBX<0.1% of the fund-3%
- IsharesEMXC<0.1% of the fund-50%
- Paramount SkydancePSKY<0.1% of the fund-5%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Boston ScientificBSX-100%
- Ishares S&P Gsci Commodity-GSG-100%
- Chipotle Mexican GrillCMG-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 2.0%
- Value
- $10m
- Shares
- 15,108
+19%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.9%
- Value
- $10m
- Shares
- 12,958
+23%
- Ishares TRIWF
- Share
- 1.6%
- Value
- $8m
- Shares
- 66,244
+22%
- Vanguard Index FDSVB
- Share
- 1.0%
- Value
- $5m
- Shares
- 17,026
+7%
- Ishares TRSGOV
- Share
- 0.9%
- Value
- $5m
- Shares
- 47,750
+2%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $5m
- Shares
- 6,284
+39%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.8%
- Value
- $4m
- Shares
- 56,795
Held
- IsharesIEMG
- Share
- 0.5%
- Value
- $3m
- Shares
- 30,881
+23%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $3m
- Shares
- 6,825
Held
- Vanguard Admiral FDSVOOG
- Share
- 0.4%
- Value
- $2m
- Shares
- 27,200
-11%
- Spdr Series TrustSDY
- Share
- 0.4%
- Value
- $2m
- Shares
- 13,709
+2%
- Ishares TRDVY
- Share
- 0.4%
- Value
- $2m
- Shares
- 12,927
+23%
- Ishares TRIBDT
- Share
- 0.3%
- Value
- $2m
- Shares
- 66,000
+78%
- Ishares TRIBDR
- Share
- 0.3%
- Value
- $2m
- Shares
- 68,501
+23%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $1m
- Shares
- 2
Held
- Ishares TRIBDS
- Share
- 0.3%
- Value
- $1m
- Shares
- 61,000
+91%
- Bank of Amer
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,118
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,363
+102%
- Ishares TRHDV
- Share
- 0.2%
- Value
- $1m
- Shares
- 46,095
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,580
Held
- Pimco Municipal Income Fund IIPML
- Share
- 0.2%
- Value
- $1m
- Shares
- 148,388
Held
- Vanguard World FDVDE
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,375
Held
- Wells Fargo
- Share
- 0.2%
- Value
- $1m
- Shares
- 888
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $900,224
- Shares
- 8,666
+64%
- Electronic ArtsEA
- Share
- 0.2%
- Value
- $879,622
- Shares
- 4,290
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.7% | $45m | 155,632 | +16% |
| NvidiaNVDA | 7.4% | $38m | 191,477 | +7% |
| United Parcel ServiceUPS | 6.4% | $33m | 307,074 | -54% |
| MicrosoftMSFT | 4.7% | $24m | 64,700 | +13% |
| AlphabetGOOG | 4.5% | $23m | 65,832 | +28% |
| AlphabetGOOGL | 4.0% | $21m | 58,554 | +14% |
| Amazon.comAMZN | 3.9% | $20m | 85,673 | +5% |
| Marvell TechnologyMRVL | 2.3% | $12m | 39,516 | -6% |
| MastercardMA | 2.1% | $11m | 20,672 | +71% |
| JPMorgan ChaseJPM | 2.0% | $11m | 32,121 | +3% |
| BroadcomAVGO | 2.0% | $11m | 27,831 | Held |
| Vanguard Index FDSVOO | 2.0% | $10m | 15,108 | +19% |
| State STR Spdr S&P 500 ETF TSPY | 1.9% | $10m | 12,958 | +23% |
| Ishares TRIWF | 1.6% | $8m | 66,244 | +22% |
| Costco WholesaleCOST | 1.4% | $7m | 7,969 | +74% |
| CaterpillarCAT | 1.2% | $6m | 5,968 | +29% |
| Home DepotHD | 1.1% | $6m | 15,984 | +14% |
| Berkshire HathawayBRK-B | 1.1% | $6m | 11,136 | +49% |
| Applied MaterialsAMAT | 1.0% | $5m | 7,426 | Held |
| Vanguard Index FDSVB | 1.0% | $5m | 17,026 | +7% |
| Meta PlatformsMETA | 1.0% | $5m | 8,761 | +21% |
| VisaV | 1.0% | $5m | 14,379 | +4% |
| Ishares TRSGOV | 0.9% | $5m | 47,750 | +2% |
| Ishares TRIVV | 0.9% | $5m | 6,284 | +39% |
| Johnson & JohnsonJNJ | 0.8% | $4m | 17,139 | +9% |
| MckessonMCK | 0.8% | $4m | 5,529 | +7% |
| Vanguard Tax-Managed FDSVEA | 0.8% | $4m | 56,795 | Held |
| AmphenolAPH | 0.7% | $4m | 20,753 | +7% |
| Cisco SystemsCSCO | 0.7% | $4m | 31,083 | +4% |
| WalmartWMT | 0.7% | $3m | 30,837 | +22% |
| Parker-HannifinPH | 0.6% | $3m | 3,370 | +3% |
| AbbVieABBV | 0.6% | $3m | 12,350 | Held |
| AmetekAME | 0.6% | $3m | 12,190 | Held |
| SalesforceCRM | 0.5% | $3m | 17,455 | +38% |
| TJX CompaniesTJX | 0.5% | $3m | 18,039 | +103% |
| DanaherDHR | 0.5% | $3m | 14,092 | +35% |
| IsharesIEMG | 0.5% | $3m | 30,881 | +23% |
| ChevronCVX | 0.5% | $3m | 15,247 | +23% |
| Spdr Gold TRGLD | 0.5% | $3m | 6,825 | Held |
| Lam ResearchLRCX | 0.5% | $2m | 5,760 | Held |
| DeereDE | 0.5% | $2m | 3,699 | +8% |
| Ameriprise FinancialAMP | 0.4% | $2m | 4,955 | Held |
| Vanguard Admiral FDSVOOG | 0.4% | $2m | 27,200 | -11% |
| Spdr Series TrustSDY | 0.4% | $2m | 13,709 | +2% |
| QualcommQCOM | 0.4% | $2m | 11,010 | Held |
| PfizerPFE | 0.4% | $2m | 84,332 | Held |
| Ishares TRDVY | 0.4% | $2m | 12,927 | +23% |
| AdobeADBE | 0.4% | $2m | 9,783 | +51% |
| Thermo Fisher ScientificTMO | 0.4% | $2m | 3,975 | Held |
| Procter & GamblePG | 0.4% | $2m | 13,481 | +17% |
| Gilead SciencesGILD | 0.4% | $2m | 14,803 | +5% |
| GE VernovaGEV | 0.4% | $2m | 1,567 | Held |
| PepsiCoPEP | 0.4% | $2m | 13,489 | +19% |
| AlbemarleALB | 0.3% | $2m | 13,100 | -2% |
| OracleORCL | 0.3% | $2m | 11,868 | +10% |
| Norfolk SouthernNSC | 0.3% | $2m | 5,495 | Held |
| Walt DisneyDIS | 0.3% | $2m | 17,832 | Held |
| Ishares TRIBDT | 0.3% | $2m | 66,000 | +78% |
| Ishares TRIBDR | 0.3% | $2m | 68,501 | +23% |
| SnowflakeSNOW | 0.3% | $2m | 6,246 | +72% |
| LindeLIN | 0.3% | $2m | 3,057 | +313% |
| Abbott LaboratoriesABT | 0.3% | $2m | 16,711 | +25% |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $1m | 2 | Held |
| Ishares TRIBDS | 0.3% | $1m | 61,000 | +91% |
| Bank of Amer | 0.3% | $1m | 1,118 | Held |
| ChubbCB | 0.3% | $1m | 4,015 | +37% |
| Micron TechnologyMU | 0.3% | $1m | 1,180 | Held |
| Intercontinental ExchangeICE | 0.3% | $1m | 10,768 | Held |
| FastenalFAST | 0.3% | $1m | 27,569 | +159% |
| McDonald'sMCD | 0.3% | $1m | 4,887 | Held |
| Ishares TRIWM | 0.3% | $1m | 4,363 | +102% |
| Uber TechnologiesUBER | 0.3% | $1m | 17,992 | -11% |
| Booking HoldingsBKNG | 0.2% | $1m | 7,175 | +11% |
| Ishares TRHDV | 0.2% | $1m | 46,095 | Held |
| Edwards LifesciencesEW | 0.2% | $1m | 13,702 | Held |
| NextEra EnergyNEE | 0.2% | $1m | 14,002 | Held |
| MerckMRK | 0.2% | $1m | 9,510 | +37% |
| Ishares TRIJH | 0.2% | $1m | 15,580 | Held |
| IntelINTC | 0.2% | $1m | 8,433 | Held |
| Church & DwightCHD | 0.2% | $1m | 12,131 | +17% |
| Pimco Municipal Income Fund IIPML | 0.2% | $1m | 148,388 | Held |
| Automatic Data ProcessingADP | 0.2% | $1m | 4,983 | +132% |
| Eli LillyLLY | 0.2% | $1m | 925 | +20% |
| Vanguard World FDVDE | 0.2% | $1m | 7,375 | Held |
| EOG ResourcesEOG | 0.2% | $1m | 8,510 | Held |
| NucorNUE | 0.2% | $1m | 4,815 | Held |
| NXP SemiconductorsNXPI | 0.2% | $1m | 3,750 | -28% |
| EcolabECL | 0.2% | $1m | 3,723 | Held |
| Wells Fargo | 0.2% | $1m | 888 | Held |
| MedtronicMDT | 0.2% | $991,487 | 12,674 | -15% |
| W.W. GraingerGWW | 0.2% | $989,011 | 727 | +86% |
| Roper TechnologiesROP | 0.2% | $981,331 | 2,900 | Held |
| CVS HealthCVS | 0.2% | $967,464 | 9,352 | Held |
| CumminsCMI | 0.2% | $966,400 | 1,355 | Held |
| KKRKKR | 0.2% | $963,690 | 10,500 | -13% |
| Bank of New York MellonBNY | 0.2% | $957,029 | 6,618 | Held |
| American TowerAMT | 0.2% | $907,159 | 5,546 | Held |
| Ishares TREFA | 0.2% | $900,224 | 8,666 | +64% |
| Electronic ArtsEA | 0.2% | $879,622 | 4,290 | Held |
| Digital Realty TrustDLR | 0.2% | $875,093 | 4,873 | Held |
Showing the largest 100 of 207.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 82.5% since 30 June 2025.
Where the money is
Technology31.9%
Industrials13.0%
Media & telecom10.1%
Financial services8.3%
Retail & consumer6.5%
Health care6.4%
Everyday goods3.6%
Materials1.3%
Energy1.0%
Real estate0.5%
Utilities0.4%
Other17.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.