Cove Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SVCS INC(UPS) | 67,983 | 671,340 | +603,357 | 6,743,234 | 66,046,430 | 15.00% | +59,303,196 |
| NVIDIA CORPORATION(NVDA) | 149,020 | 179,075 | +30,055 | 27,792,230 | 31,230,680 | 7.09% | +3,438,450 |
| VANGUARD INDEX FDS | 7,803 | 12,703 | +4,900 | 4,893,495 | 7,590,678 | 1.72% | +2,697,183 |
| ALPHABET INC(GOOG) | 38,846 | 51,494 | +12,648 | 12,189,875 | 14,771,569 | 3.35% | +2,581,694 |
| ISHARES TR | 7,440 | 13,589 | +6,149 | 3,521,352 | 5,794,350 | 1.32% | +2,272,998 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,732 | 10,503 | +3,771 | 4,590,685 | 6,830,521 | 1.55% | +2,239,836 |
| ISHARES TR | 1,192 | 4,535 | +3,343 | 816,448 | 2,962,307 | 0.67% | +2,145,859 |
| APPLE INC(AAPL) | 118,587 | 134,709 | +16,122 | 32,239,062 | 34,187,797 | 7.76% | +1,948,735 |
| CATERPILLAR INC(CAT) | 2,553 | 4,638 | +2,085 | 1,462,537 | 3,285,837 | 0.75% | +1,823,300 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,439 | 4,569 | +1,130 | 2,965,587 | 4,552,689 | 1.03% | +1,587,102 |
| MASTERCARD INCORPORATED(MA) | 7,928 | 12,117 | +4,189 | 4,525,937 | 6,054,380 | 1.37% | +1,528,443 |
| EXXON MOBIL CORP | 21,820 | 24,158 | +2,338 | 2,625,819 | 4,098,646 | 0.93% | +1,472,827 |
| AMAZON COM INC(AMZN) | 67,598 | 81,213 | +13,615 | 15,602,970 | 16,914,232 | 3.84% | +1,311,262 |
| CHEVRON CORPORATION(CVX) | 9,645 | 12,372 | +2,727 | 1,469,994 | 2,559,767 | 0.58% | +1,089,773 |
| VANGUARD INDEX FDS | 12,517 | 15,980 | +3,463 | 3,228,760 | 4,185,482 | 0.95% | +956,722 |
| ISHARES TR IBDS DEC28 ETF | 0 | 37,000 | +37,000 | 0 | 937,210 | 0.21% | +937,210 |
| BERKSHIRE HATHAWAY INC DEL | 5,277 | 7,454 | +2,177 | 2,652,484 | 3,571,957 | 0.81% | +919,473 |
| VANGUARD WORLD FD ENERGY ETF | 2,838 | 7,375 | +4,537 | 357,361 | 1,276,170 | 0.29% | +918,809 |
| SPDR SERIES TRUST ST STR SP DIV | 7,818 | 13,415 | +5,597 | 1,087,953 | 1,957,785 | 0.44% | +869,832 |
| JOHNSON & JOHNSON(JNJ) | 14,566 | 15,788 | +1,222 | 3,014,564 | 3,859,373 | 0.88% | +844,809 |
| ISHARES TR IBONDS 27 ETF | 0 | 32,000 | +32,000 | 0 | 775,680 | 0.18% | +775,680 |
| ISHARES TR | 4,140 | 15,480 | +11,340 | 273,240 | 1,045,364 | 0.24% | +772,124 |
| META PLATFORMS INC(META) | 5,098 | 7,211 | +2,113 | 3,365,139 | 4,125,629 | 0.94% | +760,490 |
| DANAHER CORP DEL(DHR) | 5,618 | 10,428 | +4,810 | 1,286,073 | 1,977,149 | 0.45% | +691,076 |
| APPLIED MATLS INC | 7,404 | 7,426 | +22 | 1,902,754 | 2,538,133 | 0.58% | +635,379 |
| MARVELL TECHNOLOGY INC(MRVL) | 41,706 | 42,071 | +365 | 3,544,176 | 4,167,133 | 0.95% | +622,957 |
| AMPHENOL CORP | 14,069 | 19,395 | +5,326 | 1,901,285 | 2,450,558 | 0.56% | +549,273 |
| ISHARES TR IBONDS DEC2026 | 33,540 | 55,807 | +22,267 | 812,674 | 1,352,762 | 0.31% | +540,088 |
| TJX COS INC NEW(TJX) | 5,737 | 8,893 | +3,156 | 881,261 | 1,420,212 | 0.32% | +538,951 |
| ISHARES TR | 0 | 2,156 | +2,156 | 0 | 534,688 | 0.12% | +534,688 |
| SERVICENOW INC(NOW) | 0 | 5,055 | +5,055 | 0 | 528,500 | 0.12% | +528,500 |
| ALBEMARLE CORP(ALB) | 13,400 | 13,400 | 0 | 1,895,296 | 2,405,702 | 0.55% | +510,406 |
| EOG RES INC(EOG) | 6,963 | 8,510 | +1,547 | 731,185 | 1,230,291 | 0.28% | +499,106 |
| FASTENAL CO(FAST) | 0 | 10,645 | +10,645 | 0 | 493,928 | 0.11% | +493,928 |
| TESLA INC(TSLA) | 0 | 1,267 | +1,267 | 0 | 471,007 | 0.11% | +471,007 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,402 | 10,583 | +3,181 | 1,198,828 | 1,664,494 | 0.38% | +465,666 |
| AT&T INC(T) | 0 | 15,820 | +15,820 | 0 | 458,622 | 0.10% | +458,622 |
| ISHARES TR | 8,280 | 10,520 | +2,240 | 1,168,639 | 1,592,833 | 0.36% | +424,194 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,530 | 6,554 | +3,024 | 546,444 | 960,882 | 0.22% | +414,438 |
| ISHARES TR CORE HIGH DV ETF | 6,990 | 9,219 | +2,229 | 850,054 | 1,251,203 | 0.28% | +401,149 |
| GE VERNOVA INC(GEV) | 1,487 | 1,567 | +80 | 971,859 | 1,367,834 | 0.31% | +395,975 |
| ASTRAZENECA PLC(AZN) | 0 | 2,000 | +2,000 | 0 | 394,440 | 0.09% | +394,440 |
| LINDE PLC(LIN) | 0 | 741 | +741 | 0 | 367,358 | 0.08% | +367,358 |
| ISHARES TR | 0 | 3,239 | +3,239 | 0 | 366,363 | 0.08% | +366,363 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,183 | +2,183 | 0 | 360,937 | 0.08% | +360,937 |
| DEERE & CO(DE) | 3,387 | 3,423 | +36 | 1,576,886 | 1,928,176 | 0.44% | +351,290 |
| BOOKING HOLDINGS INC(BKNG) | 140 | 6,450 | +6,310 | 749,746 | 1,086,263 | 0.25% | +336,517 |
| WALMART INC(WMT) | 25,255 | 25,255 | 0 | 2,813,660 | 3,138,691 | 0.71% | +325,031 |
| COCA COLA CO(KO) | 0 | 4,252 | +4,252 | 0 | 323,365 | 0.07% | +323,365 |
| MCKESSON CORP(MCK) | 5,040 | 5,148 | +108 | 4,134,262 | 4,454,873 | 1.01% | +320,611 |
| OCCIDENTAL PETE CORP(OXY) | 12,331 | 12,616 | +285 | 507,051 | 820,040 | 0.19% | +312,989 |
| ZOETIS INC(ZTS) | 5,842 | 8,833 | +2,991 | 735,040 | 1,044,149 | 0.24% | +309,109 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,374 | +3,374 | 0 | 305,448 | 0.07% | +305,448 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,389 | +2,389 | 0 | 304,072 | 0.07% | +304,072 |
| S&P GLOBAL INC(SPGI) | 0 | 713 | +713 | 0 | 303,267 | 0.07% | +303,267 |
| PFIZER INC(PFE) | 82,782 | 83,977 | +1,195 | 2,061,272 | 2,358,074 | 0.54% | +296,802 |
| HOME DEPOT INC(HD) | 12,592 | 14,073 | +1,481 | 4,332,907 | 4,628,469 | 1.05% | +295,562 |
| QUANTA SVCS INC | 0 | 518 | +518 | 0 | 284,392 | 0.06% | +284,392 |
| AMERICAN INTL GROUP INC | 0 | 3,709 | +3,709 | 0 | 279,102 | 0.06% | +279,102 |
| ISHARES TR | 0 | 2,847 | +2,847 | 0 | 276,814 | 0.06% | +276,814 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,712 | +1,712 | 0 | 274,468 | 0.06% | +274,468 |
| SNAP ON INC(SNA) | 0 | 741 | +741 | 0 | 269,146 | 0.06% | +269,146 |
| WATERS CORP(WAT) | 0 | 884 | +884 | 0 | 263,373 | 0.06% | +263,373 |
| SLB LIMITED(SLB) | 15,130 | 16,180 | +1,050 | 580,689 | 831,490 | 0.19% | +250,801 |
| NOVARTIS AG(NVS) | 0 | 1,626 | +1,626 | 0 | 248,372 | 0.06% | +248,372 |
| MARKEL GROUP INC(MKL) | 0 | 129 | +129 | 0 | 246,915 | 0.06% | +246,915 |
| LAM RESEARCH CORP(LRCX) | 5,760 | 5,760 | 0 | 985,997 | 1,230,682 | 0.28% | +244,685 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 240,150 | 0.05% | +240,150 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,482 | 15,683 | +2,201 | 549,122 | 787,287 | 0.18% | +238,165 |
| CHURCH & DWIGHT CO INC(CHD) | 8,735 | 10,388 | +1,653 | 732,430 | 969,408 | 0.22% | +236,978 |
| INVESCO QQQ TR | 0 | 410 | +410 | 0 | 236,644 | 0.05% | +236,644 |
| GILEAD SCIENCES INC(GILD) | 14,140 | 14,140 | 0 | 1,735,544 | 1,970,692 | 0.45% | +235,148 |
| TRANE TECHNOLOGIES PLC(TT) | 621 | 1,142 | +521 | 241,693 | 475,917 | 0.11% | +234,224 |
| CHUBB LTD SWITZ COM | 2,336 | 2,936 | +600 | 729,112 | 956,930 | 0.22% | +227,818 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 6,978 | +6,978 | 0 | 225,041 | 0.05% | +225,041 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 6,321 | +6,321 | 0 | 224,585 | 0.05% | +224,585 |
| RTX CORPORATION(RTX) | 3,390 | 4,369 | +979 | 621,726 | 842,780 | 0.19% | +221,054 |
| BORGWARNER INC | 0 | 4,000 | +4,000 | 0 | 217,040 | 0.05% | +217,040 |
| ISHARES TR | 44,600 | 46,600 | +2,000 | 4,476,948 | 4,690,756 | 1.07% | +213,808 |
| ISHARES INC CORE MSCI EMKT | 22,888 | 25,043 | +2,155 | 1,538,531 | 1,746,749 | 0.40% | +208,218 |
| SPDR GOLD TR(GLD) | 6,885 | 6,825 | -60 | 2,728,594 | 2,936,729 | 0.67% | +208,135 |
| ISHARES TR | 0 | 982 | +982 | 0 | 207,349 | 0.05% | +207,349 |
| ELI LILLY & CO(LLY) | 467 | 771 | +304 | 501,876 | 709,143 | 0.16% | +207,267 |
| CORNING INC(GLW) | 0 | 1,500 | +1,500 | 0 | 203,955 | 0.05% | +203,955 |
| HONEYWELL INTL INC(HON) | 4,675 | 4,886 | +211 | 912,046 | 1,104,383 | 0.25% | +192,337 |
| ECOLAB INC(ECL) | 3,017 | 3,692 | +675 | 792,023 | 982,146 | 0.22% | +190,123 |
| PEPSICO INC(PEP) | 10,953 | 11,336 | +383 | 1,571,975 | 1,760,367 | 0.40% | +188,392 |
| PROCTER & GAMBLE CO(PG) | 10,391 | 11,556 | +1,165 | 1,489,134 | 1,669,149 | 0.38% | +180,015 |
| ISHARES TR | 3,492 | 5,281 | +1,789 | 335,337 | 512,944 | 0.12% | +177,607 |
| NEXTERA ENERGY INC(NEE) | 13,903 | 13,903 | 0 | 1,116,133 | 1,291,311 | 0.29% | +175,178 |
| AUTOMATIC DATA PROCESSING IN | 1,026 | 2,151 | +1,125 | 263,918 | 437,040 | 0.10% | +173,122 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,646 | 3,080 | +1,434 | 441,622 | 610,733 | 0.14% | +169,111 |
| HERSHEY CO(HSY) | 2,100 | 2,645 | +545 | 382,158 | 549,869 | 0.12% | +167,711 |
| MERCK & CO INC(MRK) | 6,541 | 6,965 | +424 | 688,506 | 837,820 | 0.19% | +149,314 |
| SHERWIN WILLIAMS CO(SHW) | 1,604 | 2,069 | +465 | 519,744 | 663,218 | 0.15% | +143,474 |
| VISA INC(V) | 11,527 | 13,837 | +2,310 | 4,042,634 | 4,182,095 | 0.95% | +139,461 |
| DIGITAL RLTY TR INC(DLR) | 4,850 | 4,850 | 0 | 750,344 | 874,019 | 0.20% | +123,675 |
| UBER TECHNOLOGIES INC(UBER) | 16,397 | 20,220 | +3,823 | 1,339,799 | 1,454,425 | 0.33% | +114,626 |
| VANGUARD TAX-MANAGED FDS | 56,475 | 56,795 | +320 | 3,527,993 | 3,639,424 | 0.83% | +111,431 |
| AMETEK INC | 12,250 | 12,250 | 0 | 2,515,048 | 2,625,910 | 0.60% | +110,862 |