AI Portfolio Summary
In 2025 Q4, Cove Private Wealth, LLC maintained a portfolio of 166 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 5.9%. Conversely, Cove Private Wealth, LLC completely exited their position in WISDOMTREE TR.
Total Positions
166
Quarter
2025 Q4
Top Holding
AAPL (9.6%)
Top 10 Concentration
46.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 166
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.60% | 9.03% |
#1
1
Prev: #2
|
5.9 | 6,590 | 5.9% |
P
S
|
118,587 | $32,239,062 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.28% | 9.39% |
#2
1
Prev: #1
|
3.3 | -9,834 | -6.2% |
P
S
|
149,020 | $27,792,230 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.08% | 7.64% |
#3
Prev: #3
|
4.8 | 2,592 | 5.6% |
P
S
|
49,133 | $23,761,701 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.65% | 4.44% |
#4
Prev: #4
|
3.9 | 3,694 | 5.8% |
P
S
|
67,598 | $15,602,970 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.44% | 3.44% |
#5
Prev: #5
|
3.8 | 2,986 | 6.7% |
P
S
|
47,610 | $14,901,930 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.63% | 2.84% |
#6
Prev: #6
|
3.5 | 2,035 | 5.5% |
P
S
|
38,846 | $12,189,875 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.89% | 2.84% |
#7
Prev: #7
|
3.2 | 1,676 | 5.9% |
P
S
|
30,081 | $9,692,700 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.75% | 2.80% |
#8
Prev: #8
|
1.1 | -43 | -0.2% |
P
S
|
26,728 | $9,250,561 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.01% | 1.52% |
#9
1
Prev: #10
|
2.9 | 10,677 | 18.6% |
P
S
|
67,983 | $6,743,234 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.46% | 1.47% |
#10
1
Prev: #11
|
2.6 | 220 | 2.9% |
P
S
|
7,803 | $4,893,495 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.37% | 1.28% |
#11
3
Prev: #14
|
2.6 | 659 | 10.9% |
P
S
|
6,732 | $4,590,685 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.35% | 1.42% |
#12
Prev: #12
|
2.5 | 54 | 0.7% |
P
S
|
7,928 | $4,525,937 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.33% | 1.68% |
#13
4
Prev: #9
|
0.6 | -8,100 | -15.4% |
P
S
|
44,600 | $4,476,948 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.29% | 1.31% |
#14
1
Prev: #13
|
2.6 | 2,363 | 23.1% |
P
S
|
12,592 | $4,332,907 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.23% | 1.23% |
#15
1
Prev: #16
|
0.5 | no change | no change |
P
S
|
5,040 | $4,134,262 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.20% | 1.24% |
#16
1
Prev: #15
|
2.5 | 95 | 0.8% |
P
S
|
11,527 | $4,042,634 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.06% | 0.99% |
#17
4
Prev: #21
|
2.5 | 4,360 | 11.7% |
P
S
|
41,706 | $3,544,176 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.05% | 1.07% |
#18
2
Prev: #20
|
0.4 | no change | no change |
P
S
|
56,475 | $3,527,993 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.05% | 1.07% |
#19
Prev: #19
|
2.4 | 200 | 2.8% |
P
S
|
7,440 | $3,521,352 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.00% | 1.12% |
#20
2
Prev: #18
|
2.4 | 264 | 5.5% |
P
S
|
5,098 | $3,365,139 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.96% | 0.99% |
#21
1
Prev: #22
|
2.4 | 255 | 2.1% |
P
S
|
12,517 | $3,228,760 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.86% |
#22
3
Prev: #25
|
0.4 | -150 | -1.0% |
P
S
|
14,566 | $3,014,564 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.88% | 0.92% |
#23
Prev: #23
|
2.4 | 297 | 9.5% |
P
S
|
3,439 | $2,965,587 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.86% | 0.78% |
#24
2
Prev: #26
|
0.3 | no change | no change |
P
S
|
3,268 | $2,872,441 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 0.73% |
#25
7
Prev: #32
|
2.4 | 3,015 | 13.6% |
P
S
|
25,255 | $2,813,660 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.00% | 0.46% |
Sold All 😨
(Was: #55) |
0.3 | -18,325 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #73) |
0.3 | -12,750 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.19% |
Sold All 😨
(Was: #96) |
0.3 | -23,412 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #131) |
0.3 | -3,514 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #147) |
0.3 | -1,925 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #152) |
0.3 | -2,730 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #153) |
0.3 | -4,565 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 166 holdings