Cove Private Wealth, LLC

CIK 0002015131 • 6 13F filings • May 12, 2025 – Jul 31, 2026

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Filer information

Filed by: Cove Private Wealth, LLC, Managing Member
Address: 44 Yellow Cote Road, Oyster Bay Cove, NY, 11771
Phone: 516-588-1123
AUM: $335.8M

AUM over time

$517.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $335.8M159 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$454K	0.1%Prev: 0.1%	2,835 SH	Increased+1,163 SH
ABBOTT LABS	COM	$1.5M	0.5%Prev: 0.5%	12,325 SH	Increased+1,255 SH
ABBVIE INC	COM	$2.5M	0.8%Prev: 0.7%	11,131 SH	Increased+1,220 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$442K	0.1%Prev: 0.1%	1,646 SH	Increased
ADOBE INC	COM	$2.6M	0.8%Prev: 0.5%	7,557 SH	Increased+3,123 SH
AIR PRODS & CHEMS INC	COM	$224K	0.1%Prev: 0.1%	906 SH	Decreased
ALBEMARLE CORP	COM	$1.9M	0.6%Prev: 0.3%	13,400 SH	Increased+50 SH
ALPHABET INC	CAP STK CL A	$14.9M	4.4%Prev: 3.4%	47,610 SH	Increased+2,986 SH
ALPHABET INC	CAP STK CL C	$12.2M	3.6%Prev: 2.8%	38,846 SH	Increased+2,035 SH
AMAZON COM INC	COM	$15.6M	4.6%Prev: 4.4%	67,598 SH	Increased+3,694 SH
AMERICAN TOWER CORP NEW	COM	$958K	0.3%Prev: 0.4%	5,458 SH	Decreased-910 SH
AMERICAN WTR WKS CO INC NEW	COM	$780K	0.2%Prev: 0.3%	5,975 SH	Decreased
AMERIPRISE FINL INC	COM	$2.4M	0.7%Prev: 0.8%	4,955 SH	Decreased
AMETEK INC	COM	$2.5M	0.7%Prev: 0.7%	12,250 SH	Increased+1,250 SH
AMPHENOL CORP NEW	CL A	$1.9M	0.6%Prev: 0.5%	14,069 SH	Increased+945 SH
APPLE INC	COM	$32.2M	9.6%Prev: 9.0%	118,587 SH	Increased+6,590 SH
APPLIED MATLS INC	COM	$1.9M	0.6%Prev: 0.5%	7,404 SH	Increased-96 SH
ASTRAZENECA PLC	SPONSORED ADR	$368K	0.1%Prev: 0.1%	4,000 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$264K	0.1%Prev: 0.1%	1,026 SH	Decreased
BANK AMERICA CORP	7.25%CNV PFD L	$1.4M	0.4%Prev: 0.5%	1,115 SH	Decreased-185 SH
BANK AMERICA CORP	COM	$337K	0.1%Prev: 0.2%	6,129 SH	Decreased-6,000 SH
BANK NEW YORK MELLON CORP	COM	$768K	0.2%Prev: 0.2%	6,618 SH	Increased+1,689 SH
BECTON DICKINSON & CO	COM	$547K	0.2%Prev: 0.2%	2,818 SH	Increased+284 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.4%Prev: 0.5%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.8%Prev: 0.8%	5,277 SH	Increased+455 SH
BLACKROCK ENHANCED EQUITY DI	COM	$429K	0.1%Prev: 0.1%	45,237 SH	Increased
BLACKROCK INC	COM	$381K	0.1%Prev: 0.1%	356 SH	Increased+175 SH
BLACKSTONE INC	COM	$421K	0.1%Prev: 0.1%	2,732 SH	Increased+600 SH
BOOKING HOLDINGS INC	COM	$750K	0.2%Prev: 0.2%	140 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$358K	0.1%Prev: 0.1%	3,750 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$624K	0.2%Prev: 0.2%	11,575 SH	Increased-695 SH
BROADCOM INC	COM	$9.3M	2.8%Prev: 2.8%	26,728 SH	Increased-43 SH
CAPITAL ONE FINL CORP	COM	$309K	0.1%Prev: 0.1%	1,274 SH	Increased
CATERPILLAR INC	COM	$1.5M	0.4%Prev: 0.4%	2,553 SH	Increased+194 SH
CHEVRON CORP NEW	COM	$1.5M	0.4%Prev: 0.6%	9,645 SH	Decreased-1,995 SH
CHIPOTLE MEXICAN GRILL INC	COM	$233K	0.1%	6,305 SH	New
CHUBB LIMITED	COM	$729K	0.2%Prev: 0.2%	2,336 SH	Increased
CHURCH & DWIGHT CO INC	COM	$732K	0.2%Prev: 0.2%	8,735 SH	Decreased+335 SH
CISCO SYS INC	COM	$2.2M	0.7%Prev: 0.6%	28,820 SH	Increased+1,615 SH
CONSTELLATION ENERGY CORP	COM	$245K	0.1%Prev: 0.1%	693 SH	Increased
COSTCO WHSL CORP NEW	COM	$3.0M	0.9%Prev: 0.9%	3,439 SH	Increased+297 SH
CROWDSTRIKE HLDGS INC	CL A	$213K	0.1%	454 SH	New
CSX CORP	COM	$356K	0.1%Prev: 0.1%	9,823 SH	Increased+1,749 SH
CUMMINS INC	COM	$674K	0.2%Prev: 0.1%	1,321 SH	Increased+257 SH
CVS HEALTH CORP	COM	$722K	0.2%Prev: 0.2%	9,104 SH	Increased
DANAHER CORPORATION	COM	$1.3M	0.4%Prev: 0.3%	5,618 SH	Increased+1,126 SH
DEERE & CO	COM	$1.6M	0.5%Prev: 0.5%	3,387 SH	Increased+230 SH
DIGITAL RLTY TR INC	COM	$750K	0.2%Prev: 0.3%	4,850 SH	Decreased
DISNEY WALT CO	COM	$2.0M	0.6%Prev: 0.7%	17,917 SH	Decreased-53 SH
EATON CORP PLC	SHS	$304K	0.1%Prev: 0.1%	956 SH	Decreased
ECOLAB INC	COM	$792K	0.2%Prev: 0.2%	3,017 SH	Increased+715 SH
EDWARDS LIFESCIENCES CORP	COM	$1.1M	0.3%Prev: 0.3%	12,783 SH	Increased
ELECTRONIC ARTS INC	COM	$877K	0.3%Prev: 0.3%	4,290 SH	Increased
ELI LILLY & CO	COM	$502K	0.1%Prev: 0.1%	467 SH	Increased+168 SH
EOG RES INC	COM	$731K	0.2%Prev: 0.2%	6,963 SH	Decreased-52 SH
EXXON MOBIL CORP	COM	$2.6M	0.8%Prev: 0.7%	21,820 SH	Increased+1,920 SH
GE AEROSPACE	COM NEW	$474K	0.1%Prev: 0.1%	1,538 SH	Increased+694 SH
GE VERNOVA INC	COM	$972K	0.3%	1,487 SH	New
GENERAL DYNAMICS CORP	COM	$513K	0.2%Prev: 0.1%	1,523 SH	Increased+700 SH
GILEAD SCIENCES INC	COM	$1.7M	0.5%Prev: 0.5%	14,140 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$286K	0.1%Prev: 0.1%	325 SH	Increased
HERSHEY CO	COM	$382K	0.1%Prev: 0.2%	2,100 SH	Decreased-674 SH
HOME DEPOT INC	COM	$4.3M	1.3%Prev: 1.3%	12,592 SH	Increased+2,363 SH
HONEYWELL INTL INC	COM	$912K	0.3%Prev: 0.3%	4,675 SH	Decreased
INTEL CORP	COM	$311K	0.1%	8,433 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1.2M	0.4%Prev: 0.4%	7,402 SH	Increased+542 SH
INTERNATIONAL BUSINESS MACHS	COM	$573K	0.2%Prev: 0.1%	1,935 SH	Increased+611 SH
INTUIT	COM	$1.2M	0.3%Prev: 0.4%	1,740 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$663K	0.2%Prev: 0.1%	1,170 SH	Increased+462 SH
ISHARES INC	CORE MSCI EMKT	$1.5M	0.5%Prev: 0.5%	22,888 SH	Increased
ISHARES INC	MSCI EMRG CHN	$363K	0.1%Prev: 0.1%	5,000 SH	Increased
ISHARES TR	0-3 MNTH TREASRY	$4.5M	1.3%Prev: 1.7%	44,600 SH	Decreased-8,100 SH
ISHARES TR	CORE HIGH DV ETF	$850K	0.3%Prev: 0.1%	6,990 SH	Increased+3,539 SH
ISHARES TR	CORE S&P MCP ETF	$273K	0.1%Prev: 0.1%	4,140 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$525K	0.2%Prev: 0.2%	4,365 SH	Increased
ISHARES TR	CORE S&P500 ETF	$816K	0.2%Prev: 0.3%	1,192 SH	Increased
ISHARES TR	ESG MSCI KLD 400	$240K	0.1%Prev: 0.1%	1,866 SH	Increased
ISHARES TR	IBONDS DEC2026	$813K	0.2%Prev: 0.2%	33,540 SH	Increased+1,150 SH
ISHARES TR	MSCI EAFE ETF	$335K	0.1%Prev: 0.1%	3,492 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$251K	0.1%Prev: 0.1%	1,265 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$3.5M	1.0%Prev: 1.1%	7,440 SH	Increased+200 SH
ISHARES TR	RUS 2000 VAL ETF	$201K	0.1%	1,111 SH	New
ISHARES TR	S&P MC 400GR ETF	$319K	0.1%Prev: 0.1%	3,290 SH	Increased
ISHARES TR	SELECT DIVID ETF	$1.2M	0.3%Prev: 0.4%	8,280 SH	Decreased
JOHNSON & JOHNSON	COM	$3.0M	0.9%Prev: 0.9%	14,566 SH	Increased-150 SH
JPMORGAN CHASE & CO.	COM	$9.7M	2.9%Prev: 2.8%	30,081 SH	Increased+1,676 SH
KENVUE INC	COM	$576K	0.2%Prev: 0.2%	33,388 SH	Increased
KKR & CO INC	COM	$2.6M	0.8%Prev: 0.9%	20,127 SH	Decreased-1,500 SH
L3HARRIS TECHNOLOGIES INC	COM	$236K	0.1%Prev: 0.1%	805 SH	Decreased
LAM RESEARCH CORP	COM NEW	$986K	0.3%Prev: 0.2%	5,760 SH	Increased
LOWES COS INC	COM	$268K	0.1%	1,110 SH	New
MARVELL TECHNOLOGY INC	COM	$3.5M	1.1%Prev: 1.0%	41,706 SH	Increased+4,360 SH
MASTERCARD INCORPORATED	CL A	$4.5M	1.3%Prev: 1.4%	7,928 SH	Increased+54 SH
MCDONALDS CORP	COM	$1.5M	0.4%Prev: 0.4%	4,782 SH	Increased+443 SH
MCKESSON CORP	COM	$4.1M	1.2%Prev: 1.2%	5,040 SH	Increased
MEDTRONIC PLC	SHS	$1.4M	0.4%Prev: 0.5%	14,829 SH	Decreased-1,350 SH
MERCK & CO INC	COM	$689K	0.2%Prev: 0.2%	6,541 SH	Increased+844 SH
META PLATFORMS INC	CL A	$3.4M	1.0%Prev: 1.1%	5,098 SH	Decreased+264 SH
MICRON TECHNOLOGY INC	COM	$337K	0.1%	1,180 SH	New
MICROSOFT CORP	COM	$23.8M	7.1%Prev: 7.6%	49,133 SH	Decreased+2,592 SH
MORGAN STANLEY	COM NEW	$463K	0.1%Prev: 0.1%	2,606 SH	Increased
NEWSMAX INC	COM SHS CLASS B	$107K	0.0%Prev: 0.1%	13,888 SH	Decreased
NEXTERA ENERGY INC	COM	$1.1M	0.3%Prev: 0.3%	13,903 SH	Increased
NIKE INC	CL B	$1.2M	0.3%Prev: 0.4%	18,313 SH	Decreased
NORFOLK SOUTHN CORP	COM	$1.6M	0.5%Prev: 0.5%	5,500 SH	Decreased
NUCOR CORP	COM	$783K	0.2%Prev: 0.5%	4,799 SH	Decreased-6,000 SH
NVIDIA CORPORATION	COM	$27.8M	8.3%Prev: 9.4%	149,020 SH	Decreased-9,834 SH
NXP SEMICONDUCTORS N V	COM	$2.1M	0.6%Prev: 0.7%	9,538 SH	Decreased
OCCIDENTAL PETE CORP	COM	$507K	0.2%Prev: 0.1%	12,331 SH	Increased+2,400 SH
ORACLE CORP	COM	$2.1M	0.6%Prev: 1.2%	10,850 SH	Decreased-2,400 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$286K	0.1%Prev: 0.1%	21,340 SH	Decreased
PARKER-HANNIFIN CORP	COM	$2.9M	0.9%Prev: 0.8%	3,268 SH	Increased
PAYPAL HLDGS INC	COM	$211K	0.1%	3,615 SH	New
PEPSICO INC	COM	$1.6M	0.5%Prev: 0.4%	10,953 SH	Increased+934 SH
PFIZER INC	COM	$2.1M	0.6%Prev: 0.7%	82,782 SH	Decreased-8,402 SH
PIMCO MUN INCOME FD II	COM	$1.1M	0.3%Prev: 0.4%	148,388 SH	Decreased-1 SH
PRICE T ROWE GROUP INC	COM	$637K	0.2%Prev: 0.2%	6,225 SH	Decreased
PROCTER AND GAMBLE CO	COM	$1.5M	0.4%Prev: 0.4%	10,391 SH	Increased+1,229 SH
PROLOGIS INC.	COM	$702K	0.2%Prev: 0.2%	5,500 SH	Increased
QUALCOMM INC	COM	$1.9M	0.6%Prev: 0.6%	10,905 SH	Increased
REGENERON PHARMACEUTICALS	COM	$428K	0.1%Prev: 0.1%	555 SH	Increased+55 SH
ROCKWELL AUTOMATION INC	COM	$233K	0.1%Prev: 0.1%	600 SH	Increased
ROPER TECHNOLOGIES INC	COM	$1.3M	0.4%Prev: 0.5%	2,900 SH	Decreased
RTX CORPORATION	COM	$622K	0.2%Prev: 0.2%	3,390 SH	Increased
SALESFORCE INC	COM	$2.5M	0.7%Prev: 0.6%	9,300 SH	Increased+884 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$546K	0.2%	3,530 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$351K	0.1%	2,440 SH	New
SHELL PLC	SPON ADS	$269K	0.1%Prev: 0.1%	3,655 SH	Increased
SHERWIN WILLIAMS CO	COM	$520K	0.2%Prev: 0.2%	1,604 SH	Decreased
SLB LIMITED	COM STK	$581K	0.2%	15,130 SH	New
SNOWFLAKE INC	COM SHS	$571K	0.2%Prev: 0.1%	2,601 SH	Increased+1,660 SH
SPDR GOLD TR	GOLD SHS	$2.7M	0.8%Prev: 0.8%	6,885 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$4.6M	1.4%Prev: 1.3%	6,732 SH	Increased+659 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.1M	0.3%	7,818 SH	New
STARBUCKS CORP	COM	$358K	0.1%Prev: 0.1%	4,251 SH	Decreased-255 SH
TARGET CORP	COM	$275K	0.1%	2,813 SH	New
THE CIGNA GROUP	COM	$424K	0.1%Prev: 0.1%	1,540 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$2.2M	0.7%Prev: 0.6%	3,875 SH	Increased
TJX COS INC NEW	COM	$881K	0.3%Prev: 0.3%	5,737 SH	Increased-1 SH
TRANE TECHNOLOGIES PLC	SHS	$242K	0.1%Prev: 0.1%	621 SH	Decreased
UBER TECHNOLOGIES INC	COM	$1.3M	0.4%Prev: 0.5%	16,397 SH	Decreased+80 SH
UNION PAC CORP	COM	$239K	0.1%Prev: 0.1%	1,032 SH	Decreased-5 SH
UNITED PARCEL SERVICE INC	CL B	$6.7M	2.0%Prev: 1.5%	67,983 SH	Increased+10,677 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$2.3M	0.7%Prev: 0.7%	5,070 SH	Increased+230 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$266K	0.1%Prev: 0.3%	1,500 SH	Decreased-3,905 SH
VANGUARD INDEX FDS	MID CAP ETF	$464K	0.1%Prev: 0.1%	1,600 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.9M	1.5%Prev: 1.5%	7,803 SH	Increased+220 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.4%Prev: 0.4%	6,165 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$3.2M	1.0%Prev: 1.0%	12,517 SH	Increased+255 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$229K	0.1%Prev: 0.1%	759 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.5M	1.1%Prev: 1.1%	56,475 SH	Increased
VANGUARD WORLD FD	ENERGY ETF	$357K	0.1%Prev: 0.1%	2,838 SH	Increased-1 SH
VERIZON COMMUNICATIONS INC	COM	$549K	0.2%Prev: 0.3%	13,482 SH	Decreased-8,961 SH
VISA INC	COM CL A	$4.0M	1.2%Prev: 1.2%	11,527 SH	Increased+95 SH
WALMART INC	COM	$2.8M	0.8%Prev: 0.7%	25,255 SH	Increased+3,015 SH
WASTE MGMT INC DEL	COM	$245K	0.1%Prev: 0.1%	1,117 SH	Decreased
WELLS FARGO CO NEW	PERP PFD CNV A	$1.1M	0.3%Prev: 0.3%	884 SH	Decreased
WW GRAINGER INC	COM	$394K	0.1%	390 SH	New
ZOETIS INC	CL A	$735K	0.2%Prev: 0.2%	5,842 SH	Decreased+632 SH

Sold (vs prior filing)

CORNING INC — $1.0M
GRAINGER W W INC — $372K
ISHARES TR — $590K
KELLANOVA — $224K
KIMBERLY-CLARK CORP — $239K
SCHLUMBERGER LTD — $392K
SELECT SECTOR SPDR TR — $479K
SELECT SECTOR SPDR TR — $344K
SPDR SERIES TRUST — $1.1M
SYSCO CORP — $289K
US BANCORP DEL — $221K
WISDOMTREE TR — $1.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001172661-26-000294	$335.8M	View
Nov 6, 2025	Q3 2025	13F-HR	0001172661-25-004603	$315.7M	View
Jul 31, 2026	Q2 2026