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: $440.4M185 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$519K	0.1%	3,576 SH	New
ABBOTT LABORATORIES	COM	$1.4M	0.3%	13,410 SH	New
ABBVIE INC	COM	$2.7M	0.6%Prev: 0.4%	12,195 SH	Increased+8,538 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$611K	0.1%Prev: 0.2%	3,080 SH	Increased+1,887 SH
ADOBE INC	COM	$1.6M	0.4%Prev: 0.7%	6,480 SH	Increased+3,101 SH
AIR PRODUCTS AND CHEMICALS I	COM	$263K	0.1%	906 SH	New
ALBEMARLE CORP	COM	$2.4M	0.5%Prev: 0.5%	13,400 SH	Increased+250 SH
ALPHABET INC	CAP STK CL A	$14.8M	3.4%Prev: 2.5%	51,469 SH	Increased+20,610 SH
ALPHABET INC	CAP STK CL C	$14.8M	3.4%Prev: 2.3%	51,494 SH	Increased+24,090 SH
AMAZON COM INC	COM	$16.9M	3.8%Prev: 4.5%	81,213 SH	Increased+36,123 SH
AMERICAN INTL GROUP INC	COM NEW	$279K	0.1%	3,709 SH	New
AMERICAN TOWER CORP	COM	$942K	0.2%	5,458 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$813K	0.2%Prev: 0.5%	5,975 SH	Decreased
AMERIPRISE FINL INC	COM	$2.2M	0.5%Prev: 1.2%	4,955 SH	Decreased+55 SH
AMETEK INC	COM	$2.6M	0.6%Prev: 1.0%	12,250 SH	Increased+1,250 SH
AMPHENOL CORP	CL A	$2.5M	0.6%	19,395 SH	New
APPLE INC	COM	$34.2M	7.8%Prev: 8.7%	134,709 SH	Increased+60,423 SH
APPLIED MATLS INC	COM	$2.5M	0.6%	7,426 SH	New
ASTRAZENECA PLC	ORD	$394K	0.1%	2,000 SH	New
AT&T INC	COM	$459K	0.1%	15,820 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$437K	0.1%	2,151 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$1.3M	0.3%Prev: 1.0%	1,115 SH	Decreased-435 SH
BANK AMERICA CORP	COM	$301K	0.1%Prev: 0.2%	6,174 SH	Increased-692 SH
BANK NEW YORK MELLON CORP	COM	$785K	0.2%	6,618 SH	New
BECTON DICKINSON & CO	COM	$527K	0.1%Prev: 0.3%	3,350 SH	Decreased+532 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.3%Prev: 0.4%	2 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	0.8%Prev: 0.7%	7,454 SH	Increased+5,020 SH
BLACKROCK ENHANCED EQUITY DI	COM	$390K	0.1%Prev: 0.2%	45,237 SH	Increased
BLACKROCK INC	COM	$475K	0.1%	494 SH	New
BLACKSTONE INC	COM	$317K	0.1%	2,757 SH	New
BOOKING HOLDINGS INC	COM	$1.1M	0.2%Prev: 0.3%	6,450 SH	Increased+6,310 SH
BORGWARNER INC	COM	$217K	0.0%	4,000 SH	New
BOSTON SCIENTIFIC CORP	COM	$235K	0.1%Prev: 0.1%	3,750 SH	Increased+1,750 SH
BRISTOL-MYERS SQUIBB CO	COM	$702K	0.2%Prev: 0.4%	11,575 SH	Increased+230 SH
BROADCOM INC	COM	$8.6M	2.0%Prev: 2.1%	27,845 SH	Increased+4,205 SH
CAPITAL ONE FINL CORP	COM	$232K	0.1%	1,274 SH	New
CATERPILLAR INC	COM	$3.3M	0.7%Prev: 0.3%	4,638 SH	Increased+2,983 SH
CHEVRON CORPORATION	COM	$2.6M	0.6%	12,372 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$203K	0.0%	6,355 SH	New
CHUBB LTD SWITZ	COM	$957K	0.2%	2,936 SH	New
CHURCH & DWIGHT CO INC	COM	$969K	0.2%Prev: 0.5%	10,388 SH	Increased+2,198 SH
CISCO SYS INC	COM	$2.3M	0.5%Prev: 0.6%	29,803 SH	Increased+11,360 SH
COCA COLA CO	COM	$323K	0.1%	4,252 SH	New
CORNING INC	COM	$204K	0.0%Prev: 0.5%	1,500 SH	Decreased-18,325 SH
COSTCO WHOLESALE CORPORATION	COM	$4.6M	1.0%	4,569 SH	New
CSX CORP	COM	$408K	0.1%	9,948 SH	New
CUMMINS INC	COM	$729K	0.2%	1,355 SH	New
CVS HEALTH CORP	COM	$668K	0.2%Prev: 0.3%	9,300 SH	Increased+196 SH
DANAHER CORP DEL	COM	$2.0M	0.4%	10,428 SH	New
DEERE & CO	COM	$1.9M	0.4%	3,423 SH	New
DIGITAL RLTY TR INC	COM	$874K	0.2%Prev: 0.4%	4,850 SH	Increased
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$225K	0.1%	6,321 SH	New
DISNEY WALT CO	COM	$1.7M	0.4%Prev: 0.7%	17,917 SH	Increased+4,864 SH
EATON CORP PLC	SHS	$342K	0.1%	956 SH	New
ECOLAB INC	COM	$982K	0.2%Prev: 0.3%	3,692 SH	Increased+1,594 SH
EDWARDS LIFESCIENCES CORP	COM	$1.1M	0.2%Prev: 0.5%	13,702 SH	Increased+933 SH
ELECTRONIC ARTS INC	COM	$875K	0.2%Prev: 0.2%	4,290 SH	Increased+2,290 SH
ELI LILLY & CO	COM	$709K	0.2%	771 SH	New
EOG RES INC	COM	$1.2M	0.3%Prev: 0.5%	8,510 SH	Increased+1,508 SH
EXXON MOBIL CORP	COM	$4.1M	0.9%Prev: 1.0%	24,158 SH	Increased+8,212 SH
FASTENAL CO	COM	$494K	0.1%	10,645 SH	New
GE AEROSPACE	COM NEW	$436K	0.1%	1,538 SH	New
GE VERNOVA INC	COM	$1.4M	0.3%	1,567 SH	New
GENERAL DYNAMICS CORP	COM	$523K	0.1%	1,523 SH	New
GILEAD SCIENCES INC	COM	$2.0M	0.4%Prev: 0.8%	14,140 SH	Increased+290 SH
GOLDMAN SACHS GROUP INC	COM	$275K	0.1%	325 SH	New
HERSHEY CO	COM	$550K	0.1%Prev: 0.1%	2,645 SH	Increased+1,071 SH
HOME DEPOT INC	COM	$4.6M	1.1%Prev: 1.7%	14,073 SH	Increased+5,384 SH
HONEYWELL INTL INC	COM	$1.1M	0.3%Prev: 0.3%	4,886 SH	Increased+1,844 SH
INTEL CORP	COM	$372K	0.1%	8,433 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1.7M	0.4%Prev: 0.5%	10,583 SH	Increased+4,958 SH
INTERNATIONAL BUSINESS MACHS	COM	$469K	0.1%	1,935 SH	New
INTUIT	COM	$752K	0.2%Prev: 0.6%	1,740 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$738K	0.2%Prev: 0.1%	1,601 SH	Increased+1,132 SH
INVESCO QQQ TR	UNIT SER 1	$237K	0.1%	410 SH	New
ISHARES INC	CORE MSCI EMKT	$1.7M	0.4%Prev: 0.7%	25,043 SH	Increased+1,964 SH
ISHARES INC	MSCI EMRG CHN	$393K	0.1%	5,000 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$225K	0.1%	6,978 SH	New
ISHARES TR	0-3 MNTH TREASRY	$4.7M	1.1%Prev: 3.0%	46,600 SH	Decreased-9,850 SH
ISHARES TR	CORE HIGH DV ETF	$1.3M	0.3%Prev: 0.2%	9,219 SH	Increased+5,768 SH
ISHARES TR	CORE MSCI EAFE	$305K	0.1%	3,374 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.2%	15,480 SH	New
ISHARES TR	CORE S&P SCP ETF	$560K	0.1%Prev: 0.2%	4,507 SH	Increased+822 SH
ISHARES TR	CORE S&P500 ETF	$3.0M	0.7%Prev: 0.2%	4,535 SH	Increased+3,926 SH
ISHARES TR	ESG MSCI KLD 400	$226K	0.1%	1,866 SH	New
ISHARES TR	EXPANDED TECH	$240K	0.1%	3,000 SH	New
ISHARES TR	IBDS DEC28 ETF	$937K	0.2%	37,000 SH	New
ISHARES TR	IBONDS 27 ETF	$776K	0.2%	32,000 SH	New
ISHARES TR	IBONDS DEC2026	$1.4M	0.3%Prev: 0.1%	55,807 SH	Increased+45,807 SH
ISHARES TR	MSCI EAFE ETF	$513K	0.1%	5,281 SH	New
ISHARES TR	MSCI USA QLT FCT	$243K	0.1%	1,265 SH	New
ISHARES TR	RUS 1000 GRW ETF	$5.8M	1.3%Prev: 1.4%	13,589 SH	Increased+6,349 SH
ISHARES TR	RUS 2000 VAL ETF	$211K	0.0%	1,111 SH	New
ISHARES TR	RUS MID CAP ETF	$277K	0.1%	2,847 SH	New
ISHARES TR	RUSSELL 2000 ETF	$535K	0.1%	2,156 SH	New
ISHARES TR	S&P 500 GRWT ETF	$366K	0.1%	3,239 SH	New
ISHARES TR	S&P 500 VAL ETF	$207K	0.0%	982 SH	New
ISHARES TR	S&P MC 400GR ETF	$333K	0.1%Prev: 0.1%	3,310 SH	Increased+20 SH
ISHARES TR	SELECT DIVID ETF	$1.6M	0.4%Prev: 0.4%	10,520 SH	Increased+5,490 SH
JACOBS SOLUTIONS INC	COM	$304K	0.1%	2,389 SH	New
JOHNSON & JOHNSON	COM	$3.9M	0.9%Prev: 0.9%	15,788 SH	Increased+4,989 SH
JPMORGAN CHASE & CO	COM	$9.2M	2.1%	31,253 SH	New
KENVUE INC	COM	$576K	0.1%Prev: 0.5%	33,388 SH	Decreased-9,286 SH
KKR & CO INC	COM	$1.1M	0.3%Prev: 0.6%	12,015 SH	Increased+2,454 SH
L3HARRIS TECHNOLOGIES INC	COM	$278K	0.1%	805 SH	New
LAM RESEARCH CORP	COM NEW	$1.2M	0.3%	5,760 SH	New
LINDE PLC	SHS	$367K	0.1%	741 SH	New
LOWES COS INC	COM	$262K	0.1%	1,110 SH	New
MARKEL GROUP INC	COM	$247K	0.1%	129 SH	New
MARVELL TECHNOLOGY INC	COM	$4.2M	0.9%Prev: 1.1%	42,071 SH	Increased+8,555 SH
MASTERCARD INCORPORATED	CL A	$6.1M	1.4%Prev: 1.6%	12,117 SH	Increased+6,693 SH
MCDONALDS CORP	COM	$1.5M	0.3%Prev: 0.5%	4,878 SH	Increased+1,703 SH
MCKESSON CORP	COM	$4.5M	1.0%Prev: 1.7%	5,148 SH	Increased+473 SH
MEDTRONIC PLC	SHS	$1.3M	0.3%Prev: 0.7%	14,872 SH	Decreased-107 SH
MERCK & CO INC	COM	$838K	0.2%	6,965 SH	New
META PLATFORMS INC	CL A	$4.1M	0.9%Prev: 1.3%	7,211 SH	Increased+3,001 SH
MICRON TECHNOLOGY INC	COM	$399K	0.1%	1,180 SH	New
MICROSOFT CORP	COM	$21.3M	4.8%Prev: 7.0%	57,445 SH	Increased+22,151 SH
MORGAN STANLEY	COM NEW	$429K	0.1%	2,606 SH	New
NEWSMAX INC	COM SHS CLASS B	$72K	0.0%	13,888 SH	New
NEXTERA ENERGY INC	COM	$1.3M	0.3%Prev: 0.3%	13,903 SH	Increased+4,774 SH
NIKE INC	CL B	$892K	0.2%Prev: 0.6%	16,893 SH	Decreased-1,040 SH
NORFOLK SOUTHN CORP	COM	$1.6M	0.4%Prev: 0.7%	5,500 SH	Increased
NOVARTIS AG	SPONSORED ADR	$248K	0.1%	1,626 SH	New
NUCOR CORP	COM	$814K	0.2%Prev: 0.7%	4,815 SH	Decreased-5,910 SH
NVIDIA CORPORATION	COM	$31.2M	7.1%Prev: 7.0%	179,075 SH	Increased+55,666 SH
NXP SEMICONDUCTORS N V	COM	$1.0M	0.2%Prev: 0.5%	5,200 SH	Increased+282 SH
OCCIDENTAL PETE CORP	COM	$820K	0.2%Prev: 0.1%	12,616 SH	Increased+7,885 SH
ORACLE CORP	COM	$1.6M	0.4%Prev: 1.0%	10,750 SH	Decreased-2,425 SH
PALO ALTO NETWORKS INC	COM	$274K	0.1%	1,712 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$192K	0.0%	21,340 SH	New
PARKER-HANNIFIN CORP	COM	$2.9M	0.7%Prev: 1.0%	3,268 SH	Increased+100 SH
PEPSICO INC	COM	$1.8M	0.4%Prev: 0.6%	11,336 SH	Increased+3,518 SH
PFIZER INC	COM	$2.4M	0.5%Prev: 1.2%	83,977 SH	Increased-8,653 SH
PHILIP MORRIS INTL INC	COM	$361K	0.1%	2,183 SH	New
PIMCO MUN INCOME FD II	COM	$1.1M	0.3%Prev: 0.2%	148,388 SH	Increased+111,797 SH
PRICE T ROWE GROUP INC	COM	$569K	0.1%Prev: 0.3%	6,315 SH	Increased+390 SH
PROCTER & GAMBLE CO	COM	$1.7M	0.4%	11,556 SH	New
PROLOGIS INC.	COM	$731K	0.2%Prev: 0.3%	5,530 SH	Increased+8 SH
QUALCOMM INC	COM	$1.4M	0.3%Prev: 0.5%	11,010 SH	Increased+5,154 SH
QUANTA SVCS INC	COM	$284K	0.1%	518 SH	New
REGENERON PHARMACEUTICALS	COM	$499K	0.1%Prev: 0.2%	646 SH	Increased+186 SH
ROCKWELL AUTOMATION INC	COM	$217K	0.0%	605 SH	New
ROPER TECHNOLOGIES INC	COM	$1.0M	0.2%Prev: 0.9%	2,900 SH	Decreased
RTX CORPORATION	COM	$843K	0.2%Prev: 0.2%	4,369 SH	Increased+1,479 SH
S&P GLOBAL INC	COM	$303K	0.1%	713 SH	New
SALESFORCE INC	COM	$2.4M	0.5%Prev: 1.0%	12,647 SH	Increased+5,665 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$961K	0.2%	6,554 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$417K	0.1%	3,140 SH	New
SERVICENOW INC	COM	$529K	0.1%	5,055 SH	New
SHELL PLC	SPON ADS	$340K	0.1%	3,655 SH	New
SHERWIN WILLIAMS CO	COM	$663K	0.2%Prev: 0.3%	2,069 SH	Increased+620 SH
SLB LIMITED	COM STK	$831K	0.2%	16,180 SH	New
SNAP ON INC	COM	$269K	0.1%	741 SH	New
SNOWFLAKE INC	COM SHS	$546K	0.1%	3,621 SH	New
SPDR GOLD TR	GOLD SHS	$2.9M	0.7%Prev: 0.5%	6,825 SH	Increased+3,225 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.0M	0.4%	13,415 SH	New
STARBUCKS CORP	COM	$446K	0.1%Prev: 0.2%	4,979 SH	Increased+1,527 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.8M	1.6%	10,503 SH	New
TARGET CORP	COM	$344K	0.1%	2,836 SH	New
TESLA INC	COM	$471K	0.1%	1,267 SH	New
THE CIGNA GROUP	COM	$411K	0.1%Prev: 0.3%	1,540 SH	Decreased+90 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.0M	0.4%Prev: 0.9%	3,975 SH	Increased+389 SH
TJX COS INC NEW	COM	$1.4M	0.3%Prev: 0.3%	8,893 SH	Increased+3,755 SH
TRANE TECHNOLOGIES PLC	SHS	$476K	0.1%	1,142 SH	New
UBER TECHNOLOGIES INC	COM	$1.5M	0.3%Prev: 0.1%	20,220 SH	Increased+17,056 SH
UNION PAC CORP	COM	$308K	0.1%	1,269 SH	New
UNITED PARCEL SVCS INC	CL B	$66.0M	15.0%	671,340 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$2.1M	0.5%	5,075 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$276K	0.1%Prev: 0.2%	1,500 SH	Decreased-1,377 SH
VANGUARD INDEX FDS	MID CAP ETF	$553K	0.1%Prev: 0.2%	1,925 SH	Increased+325 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.6M	1.7%Prev: 1.5%	12,703 SH	Increased+6,985 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$378K	0.1%Prev: 0.3%	1,740 SH	Decreased-1,600 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.2M	1.0%Prev: 0.9%	15,980 SH	Increased+8,688 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$227K	0.1%	750 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.6M	0.8%Prev: 0.8%	56,795 SH	Increased+26,120 SH
VANGUARD WORLD FD	ENERGY ETF	$1.3M	0.3%Prev: 0.2%	7,375 SH	Increased+4,536 SH
VERIZON COMMUNICATIONS INC	COM	$787K	0.2%Prev: 0.2%	15,683 SH	Increased+5,620 SH
VISA INC	COM CL A	$4.2M	0.9%Prev: 2.0%	13,837 SH	Increased+2,725 SH
WALMART INC	COM	$3.1M	0.7%Prev: 0.5%	25,255 SH	Increased+14,084 SH
WASTE MGMT INC DEL	COM	$257K	0.1%	1,117 SH	New
WATERS CORP	COM	$263K	0.1%	884 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$1.0M	0.2%	884 SH	New
WW GRAINGER INC	COM	$425K	0.1%	390 SH	New
ZOETIS INC	CL A	$1.0M	0.2%Prev: 0.4%	8,833 SH	Increased+4,078 SH

Sold (vs prior filing)

ABBOTT LABS — $426K
AMERICAN TOWER CORP NEW — $1.2M
AMPHENOL CORP NEW — $675K
B & G FOODS INC NEW — $790K
CHEVRON CORP NEW — $1.7M
CHUBB LIMITED — $342K
COSTCO WHSL CORP NEW — $2.0M
DANAHER CORPORATION — $581K
DISCOVER FINL SVCS — $213K
GRAINGER W W INC — $385K
ISHARES TR — $586K
JPMORGAN CHASE & CO. — $5.8M
KELLANOVA — $225K
KIMBERLY-CLARK CORP — $416K
PARAMOUNT GLOBAL — $653K
PROCTER AND GAMBLE CO — $735K
SCHLUMBERGER LTD — $210K
SELECT SECTOR SPDR TR — $498K
SELECT SECTOR SPDR TR — $252K
SPDR S&P 500 ETF TR — $3.0M
… and 5 more

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