§ 13F · FUND PROFILE
Cove Private Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $283.6T (13F)Positions · 156Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 119K | $32.2T | 9.6% | +6% |
| 2 | NVDA | NVIDIA CORPORATION | 149K | $27.8T | 8.3% | −6% |
| 3 | MSFT | MICROSOFT CORP | 49K | $23.8T | 7.1% | +6% |
| 4 | AMZN | AMAZON COM INC | 68K | $15.6T | 4.6% | +6% |
| 5 | GOOGL | ALPHABET INC | 48K | $14.9T | 4.4% | +7% |
| 6 | GOOG | ALPHABET INC | 39K | $12.2T | 3.6% | +6% |
| 7 | JPM | JPMORGAN CHASE & CO. | 30K | $9.7T | 2.9% | +6% |
| 8 | AVGO | BROADCOM INC | 27K | $9.3T | 2.8% | ±0% |
| 9 | UPS | UNITED PARCEL SERVICE INC | 68K | $6.7T | 2.0% | +19% |
| 10 | VOO | VANGUARD INDEX FDS | 8K | $4.9T | 1.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COVE SIGNAL
AC read
Cove Private Wealth, LLC is a Other fund managing $283628.3 trillion in assets. The fund runs a portfolio of 156 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed