13F-HR filed by Cove Private Wealth, LLC
Cove Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 157 holding rows worth $315,681,430.
- Accession
- 0001172661-25-004603
- Filer
- CIK 2015131
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 157 entries on the cover page, a total value of $315,681,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,681,430 with VALUE read as dollars as filed, 13F file number 028-24013. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 158,854 | $29,638,979 | dollars as filed | |
| Apple Inc | 037833100 | COM | 111,997 | $28,517,796 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,541 | $24,105,911 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,904 | $14,031,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,624 | $10,848,094 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,811 | $8,965,319 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,405 | $8,959,789 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,771 | $8,832,021 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 52,700 | $5,306,890 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,306 | $4,786,770 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,583 | $4,643,678 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,874 | $4,478,810 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,229 | $4,144,689 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,073 | $4,045,711 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,432 | $3,902,656 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,040 | $3,893,602 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,250 | $3,726,430 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,834 | $3,549,993 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,240 | $3,391,288 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,475 | $3,383,982 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,346 | $3,139,678 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,262 | $3,117,981 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,142 | $2,908,329 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,627 | $2,810,429 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,716 | $2,728,758 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,268 | $2,477,634 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,885 | $2,447,411 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,955 | $2,434,144 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,822 | $2,424,212 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 91,184 | $2,323,368 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,911 | $2,294,793 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,240 | $2,292,054 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,900 | $2,243,725 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,538 | $2,172,089 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,840 | $2,107,626 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,000 | $2,068,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,970 | $2,057,565 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,416 | $1,994,592 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,875 | $1,879,453 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,205 | $1,861,366 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,905 | $1,814,156 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,640 | $1,807,576 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,300 | $1,664,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,500 | $1,652,255 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,124 | $1,624,095 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,317 | $1,598,576 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,140 | $1,569,540 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,434 | $1,564,094 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,179 | $1,540,888 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,500 | $1,535,550 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,888 | $1,508,777 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,070 | $1,482,716 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,799 | $1,462,509 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 18,325 | $1,457,021 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,900 | $1,446,201 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,157 | $1,443,570 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,162 | $1,407,741 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,019 | $1,407,068 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,339 | $1,318,579 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,165 | $1,286,697 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,313 | $1,276,965 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,368 | $1,224,694 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,740 | $1,188,263 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,280 | $1,176,588 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 148,389 | $1,173,757 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,860 | $1,155,773 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,359 | $1,125,597 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,818 | $1,094,911 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 884 | $1,091,112 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,350 | $1,082,418 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,903 | $1,049,537 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,750 | $1,045,883 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,783 | $994,134 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,443 | $986,370 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,675 | $984,088 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,405 | $943,605 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,492 | $890,584 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,290 | $865,293 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,850 | $838,468 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,975 | $831,660 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,738 | $829,371 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,192 | $797,806 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 32,390 | $787,077 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 7,015 | $786,522 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,760 | $771,264 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,210 | $762,327 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 140 | $755,898 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,400 | $736,092 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,104 | $686,351 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,336 | $659,336 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,225 | $638,934 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,302 | $630,426 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,500 | $629,860 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,129 | $625,735 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 23,412 | $589,748 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,390 | $567,249 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,604 | $555,401 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,270 | $553,377 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33,388 | $541,889 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,929 | $537,064 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,774 | $518,877 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,365 | $518,693 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,440 | $478,745 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,697 | $478,149 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,534 | $474,289 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,600 | $469,984 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,931 | $469,240 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,064 | $449,402 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,540 | $443,905 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,451 | $422,575 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,606 | $414,250 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 45,237 | $412,109 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,646 | $405,904 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 21,340 | $403,759 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,410 | $392,162 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,506 | $381,208 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,324 | $373,580 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 390 | $371,654 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,750 | $366,113 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,132 | $364,252 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 956 | $357,783 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,839 | $357,317 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,220 | $343,869 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,000 | $337,550 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,492 | $326,048 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 708 | $316,639 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,290 | $315,478 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,000 | $306,880 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,026 | $301,131 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,514 | $289,343 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,074 | $286,708 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $281,135 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 823 | $280,643 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,274 | $270,827 | dollars as filed | |
| IJH | 464287507 | COM | 4,140 | $270,176 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 621 | $262,037 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,655 | $261,442 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,672 | $259,461 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 325 | $258,814 | dollars as filed | |
| General Electric Company | 369604301 | COM | 844 | $253,892 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 906 | $247,084 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,117 | $246,667 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,265 | $246,043 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 805 | $245,855 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,037 | $245,116 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,925 | $239,355 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,866 | $235,023 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 299 | $228,137 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 693 | $228,046 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 759 | $225,894 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,730 | $223,915 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,565 | $220,626 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 941 | $212,243 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 181 | $211,022 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 600 | $209,718 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,888 | $172,211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004603 | this filing | 2025-11-06 | acceptance time not in the bulk data set |