Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $45M | 8.7% |
| Nvidia CorporationCOM | COM | $38.3M | 7.4% |
| United Parcel Svcs Inc.CL B | CL B | $33M | 6.4% |
| Microsoft Corp.COM | COM | $24.1M | 4.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $23.3M | 4.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $20.9M | 4.0% |
| Amazon Com Inc.COM | COM | $20.4M | 3.9% |
| Marvell Technology Inc.COM | COM | $11.8M | 2.3% |
| Mastercard IncorporatedCL A | CL A | $10.6M | 2.1% |
| JPMORGAN Chase & COCOM | COM | $10.5M | 2.0% |
| Broadcom Inc.COM | COM | $10.5M | 2.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $10.4M | 2.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.68M | 1.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $8.23M | 1.6% |
| Costco Wholesale CorporationCOM | COM | $7.45M | 1.4% |
| Caterpillar Inc.COM | COM | $6.36M | 1.2% |
| Home Depot Inc.COM | COM | $5.64M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.57M | 1.1% |
| Applied Matls Inc.COM | COM | $5.37M | 1.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $5.16M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $4.93M | 1.0% |
| Visa Inc.COM CL A | COM CL A | $4.93M | 1.0% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $4.81M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.71M | 0.9% |
| Johnson & JohnsonCOM | COM | $4.35M | 0.8% |
| Mckesson Corp.COM | COM | $4.18M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.05M | 0.8% |
| Amphenol Corp.CL A | CL A | $3.66M | 0.7% |
| Cisco Sys Inc.COM | COM | $3.65M | 0.7% |
| Walmart Inc.COM | COM | $3.49M | 0.7% |
| Parker-hannifin Corp.COM | COM | $3.3M | 0.6% |
| Abbvie Inc.COM | COM | $3.11M | 0.6% |
| Ametek Inc.COM | COM | $2.95M | 0.6% |
| Salesforce Inc.COM | COM | $2.73M | 0.5% |
| TJX Cos Inc. NewCOM | COM | $2.73M | 0.5% |
| Danaher Corp. DelCOM | COM | $2.68M | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.56M | 0.5% |
| Chevron CorporationCOM | COM | $2.53M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.51M | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $2.5M | 0.5% |
| Deere & COCOM | COM | $2.35M | 0.5% |
| Ameriprise Finl Inc.COM | COM | $2.27M | 0.4% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $2.25M | 0.4% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $2.09M | 0.4% |
| Qualcomm Inc.COM | COM | $2.03M | 0.4% |
| Pfizer Inc.COM | COM | $2.03M | 0.4% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $2.02M | 0.4% |
| Adobe Inc.COM | COM | $2.01M | 0.4% |
| Thermo Fisher Scientific Inc.COM | COM | $1.99M | 0.4% |
| Procter & Gamble COCOM | COM | $1.98M | 0.4% |
Apple Inc.COM$45M
- Class
- COM
- Share
- 8.7%
Nvidia CorporationCOM$38.3M
- Class
- COM
- Share
- 7.4%
United Parcel Svcs Inc.CL B$33M
- Class
- CL B
- Share
- 6.4%
Microsoft Corp.COM$24.1M
- Class
- COM
- Share
- 4.7%
Alphabet Inc.CAP STK CL C$23.3M
- Class
- CAP STK CL C
- Share
- 4.5%
Alphabet Inc.CAP STK CL A$20.9M
- Class
- CAP STK CL A
- Share
- 4.0%
Amazon Com Inc.COM$20.4M
- Class
- COM
- Share
- 3.9%
Marvell Technology Inc.COM$11.8M
- Class
- COM
- Share
- 2.3%
Mastercard IncorporatedCL A$10.6M
- Class
- CL A
- Share
- 2.1%
JPMORGAN Chase & COCOM$10.5M
- Class
- COM
- Share
- 2.0%
Broadcom Inc.COM$10.5M
- Class
- COM
- Share
- 2.0%
Vanguard Index FdsS&P 500 ETF SHS$10.4M
- Class
- S&P 500 ETF SHS
- Share
- 2.0%
State Str SPDR S&P 500 ETF TTR UNIT$9.68M
- Class
- TR UNIT
- Share
- 1.9%
iShares TRRUS 1000 GRW ETF$8.23M
- Class
- RUS 1000 GRW ETF
- Share
- 1.6%
Costco Wholesale CorporationCOM$7.45M
- Class
- COM
- Share
- 1.4%
Caterpillar Inc.COM$6.36M
- Class
- COM
- Share
- 1.2%
Home Depot Inc.COM$5.64M
- Class
- COM
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$5.57M
- Class
- CL B NEW
- Share
- 1.1%
Applied Matls Inc.COM$5.37M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsSMALL CP ETF$5.16M
- Class
- SMALL CP ETF
- Share
- 1.0%
Meta Platforms Inc.CL A$4.93M
- Class
- CL A
- Share
- 1.0%
Visa Inc.COM CL A$4.93M
- Class
- COM CL A
- Share
- 1.0%
iShares TR0-3 MTH TREASURY$4.81M
- Class
- 0-3 MTH TREASURY
- Share
- 0.9%
iShares TRCORE S&P500 ETF$4.71M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
Johnson & JohnsonCOM$4.35M
- Class
- COM
- Share
- 0.8%
Mckesson Corp.COM$4.18M
- Class
- COM
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.05M
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
Amphenol Corp.CL A$3.66M
- Class
- CL A
- Share
- 0.7%
Cisco Sys Inc.COM$3.65M
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$3.49M
- Class
- COM
- Share
- 0.7%
Parker-hannifin Corp.COM$3.3M
- Class
- COM
- Share
- 0.6%
Abbvie Inc.COM$3.11M
- Class
- COM
- Share
- 0.6%
Ametek Inc.COM$2.95M
- Class
- COM
- Share
- 0.6%
Salesforce Inc.COM$2.73M
- Class
- COM
- Share
- 0.5%
TJX Cos Inc. NewCOM$2.73M
- Class
- COM
- Share
- 0.5%
Danaher Corp. DelCOM$2.68M
- Class
- COM
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$2.56M
- Class
- CORE MSCI EMKT
- Share
- 0.5%
Chevron CorporationCOM$2.53M
- Class
- COM
- Share
- 0.5%
SPDR Gold TRGOLD SHS$2.51M
- Class
- GOLD SHS
- Share
- 0.5%
Lam Research Corp.COM NEW$2.5M
- Class
- COM NEW
- Share
- 0.5%
Deere & COCOM$2.35M
- Class
- COM
- Share
- 0.5%
Ameriprise Finl Inc.COM$2.27M
- Class
- COM
- Share
- 0.4%
Vanguard Admiral Fds Inc.500 GRTH IDX F$2.25M
- Class
- 500 GRTH IDX F
- Share
- 0.4%
SPDR Series TrustST STR SP DIV$2.09M
- Class
- ST STR SP DIV
- Share
- 0.4%
Qualcomm Inc.COM$2.03M
- Class
- COM
- Share
- 0.4%
Pfizer Inc.COM$2.03M
- Class
- COM
- Share
- 0.4%
iShares TRSELECT DIVID ETF$2.02M
- Class
- SELECT DIVID ETF
- Share
- 0.4%
Adobe Inc.COM$2.01M
- Class
- COM
- Share
- 0.4%
Thermo Fisher Scientific Inc.COM$1.99M
- Class
- COM
- Share
- 0.4%
Procter & Gamble COCOM$1.98M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 207 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2015131
- File number
- 028-24013
- Options
- 0 call, 0 put
- In the 25 largest
- 64.9%
- Prior quarter
- $440M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 5
Common questions
What are Cove Private Wealth’s 13F holdings worth?
$518 million across 207 positions for the quarter ended 30 June 2026.
What is Cove Private Wealth’s largest 13F holding?
APPLE INC (COM) was the largest position at $45 million, or 8.7% of reported 13F value, as of 30 June 2026.
How concentrated is Cove Private Wealth’s 13F portfolio?
The ten largest positions accounted for 46.0% of reported value and the twenty-five largest for 64.9%, across 207 positions as of 30 June 2026.
Does Form 13F show everything Cove Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cove Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.