Cove Private Wealth, LLC reported 158 positions worth $475.38M for the quarter ended Sep 30, 2026, up 9.5% on the prior quarter. It opened 6 new positions, added to 120, trimmed 8 and exited 2. Its largest holding is Apple Inc. at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UPS United Parcel Service Inc | +122.9K | +40.0% | $11.48M | 8.45% |
| XOM ExxonMobil Holdings Corp | +32.4K | – | $5.28M | 1.11% |
| AAPL Apple Inc. | +3,081 | +2.0% | $1.03M | 11.12% |
| MSFT Microsoft Corp | +1,503 | +2.3% | $770.89K | 7.14% |
| AMZN Amazon Com Inc | +2,428 | +2.8% | $604.94K | 4.62% |
| GOOGL Alphabet Inc. | +1,700 | +2.9% | $584.94K | 4.36% |
| MA Mastercard Inc | +1,004 | +4.9% | $553.68K | 2.51% |
| JPM Jpmorgan Chase & Co | +1,549 | +4.8% | $512.46K | 2.34% |
| V Visa Inc. | +1,350 | +9.4% | $485.10K | 1.19% |
| GOOG Alphabet Inc. | +1,349 | +2.0% | $459.66K | 4.82% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DIS Walt Disney Co | -2,991 | -16.8% | $313.76K | 0.327% |
| LHX L3Harris Technologies, Inc. | -805 | -100.0% | $233.92K | Exited |
| NUE Nucor Corp | -900 | -18.7% | $210.37K | 0.193% |
| SYY Sysco Corp | -2,514 | -100.0% | $210.12K | Exited |
| KKR KKR & Co. Inc. | -1,500 | -14.3% | $136.95K | 0.173% |
| CSCO Cisco Systems, Inc. | -552 | -1.8% | $59.41K | 0.691% |
| ZTS Zoetis Inc. | -759 | -8.0% | $53.00K | 0.129% |
| ADP Automatic Data Processing Inc | -111 | -2.2% | $28.64K | 0.264% |
| NKE NIKE, Inc. | -504 | -3.1% | $17.84K | 0.119% |
| IAU Ishares Gold Trust | -55 | -0.5% | $4.30K | 0.167% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +32.4K | $5.28M | 1.11% |
| PSX Phillips 66 | +1,304 | $332.92K | 0.07% |
| FCX Freeport-Mcmoran Inc | +3,151 | $220.57K | 0.046% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +400 | $209.12K | 0.044% |
| AMGN Amgen Inc | +483 | $203.59K | 0.043% |
| SCHW Schwab Charles Corp | +2,054 | $200.76K | 0.042% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 158.7K | $52.85M | 11.12% | +3,081 | +2.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 192.8K | $44.02M | 9.26% | +1,286 | +0.7% | Added | 0% |
| 3 | UPS United Parcel Service Inc | Industrials | 430.0K | $40.18M | 8.45% | +122.9K | +40.0% | Added | 0.05% |
| 4 | MSFT Microsoft Corp | Technology | 66.2K | $33.96M | 7.14% | +1,503 | +2.3% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 67.2K | $22.89M | 4.82% | +1,349 | +2.0% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 88.1K | $21.95M | 4.62% | +2,428 | +2.8% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 60.3K | $20.73M | 4.36% | +1,700 | +2.9% | Added | 0% |
| 8 | MA Mastercard Inc | Financial Services | 21.7K | $11.95M | 2.51% | +1,004 | +4.9% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 33.7K | $11.14M | 2.34% | +1,549 | +4.8% | Added | 0% |
| 10 | MRVL Marvell Technology, Inc. | Technology | 39.7K | $10.49M | 2.21% | +200 | +0.5% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 28.8K | $10.12M | 2.13% | +982 | +3.5% | Added | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 8,326 | $7.58M | 1.59% | +357 | +4.5% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 9,044 | $6.56M | 1.38% | +283 | +3.2% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 15.7K | $5.65M | 1.19% | +1,350 | +9.4% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.2K | $5.60M | 1.18% | +111 | +1.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Cove Private Wealth.
As of its Q3 2026 13F filing, Cove Private Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 11.1%, Nvidia Corp (NVDA) at 9.3%, United Parcel Service Inc (UPS) at 8.5%, Microsoft Corp (MSFT) at 7.1%, Alphabet Inc. (GOOG) at 4.8% of the reported portfolio.
Cove Private Wealth, LLC reported a 13F portfolio worth $475.38M across 158 positions for Q3 2026. That is up 9.5% from the previous quarter.
Its largest purchases by value were United Parcel Service Inc ($11.48M), ExxonMobil Holdings Corp ($5.28M), Apple Inc. ($1.03M). It opened 6 new positions.
Its largest sales by value were Walt Disney Co ($313.76K), L3Harris Technologies, Inc. ($233.92K), Nucor Corp ($210.37K). It exited 2 positions entirely.
From the Form 13F-HR reports Cove Private Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.