Cove Private Wealth, LLC

CIK 0002015131 · OYSTER BAY COVE, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Cove Private Wealth, LLC reported 207 positions worth $517.7M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: AAPL (8.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$517.7M
2026 Q2
Positions
207
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.0%
Est. Net Flow (Q)
2026 Q2
10 / 207 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$45.0M8.70%155,632
2NVDANVIDIA CORPORATIONSH$38.3M7.40%191,477
3UPSUNITED PARCEL SVCS INCSH$33.0M6.38%307,074
4MSFTMICROSOFT CORPSH$24.1M4.66%64,700
5GOOGALPHABET INCSH$23.3M4.49%65,832
6GOOGLALPHABET INCSH$20.9M4.04%58,554
7AMZNAMAZON COM INCSH$20.4M3.94%85,673
8MRVLMARVELL TECHNOLOGY INCSH$11.8M2.27%39,516
9MAMASTERCARD INCORPORATEDSH$10.6M2.05%20,672
10JPMJPMORGAN CHASE & COSH$10.5M2.03%32,121

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cove Private Wealth, LLC hold as of Q2 2026?

Cove Private Wealth, LLC reported 207 positions worth $517.7M in its Q2 2026 13F filing. Largest positions: AAPL (8.7%), NVDA (7.4%), UPS (6.4%), MSFT (4.7%) and GOOG (4.5%).

What did Cove Private Wealth, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cove Private Wealth, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.