Fund HoldingsCove Private Wealth, LLC

Total Portfolio Value
$283.63M
Total Bought
$95.41M
Total Sold
$1.89M
Net Transaction
+$93.51M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0158,289+158,289025,0088.82%+25,008
MICROSOFT CORP(MSFT)35,29446,491+11,19713,24923,1258.15%+9,876
APPLE INC(AAPL)74,286110,917+36,63116,50122,7578.02%+6,256
AMAZON COM INC(AMZN)45,09063,599+18,5098,57913,9534.92%+5,374
BROADCOM INC(AVGO)026,761+26,76107,3772.60%+7,377
ALPHABET INC(GOOG)30,85944,394+13,5354,7727,8242.76%+3,052
JPMORGAN CHASE & CO.(JPM)23,51228,325+4,8135,7678,2122.90%+2,444
ALPHABET INC(GOOG)036,811+36,81106,5302.30%+6,530
KKR & CO INC(KKR)9,56121,688+12,1271,1052,8851.02%+1,780
VANGUARD TAX-MANAGED FDS30,67556,475+25,8001,5593,2201.14%+1,660
DEERE & CO(DE)03,157+3,15701,6050.57%+1,605
MASTERCARD INCORPORATED(MA)5,4247,874+2,4502,9734,4251.56%+1,452
APPLIED MATLS INC07,500+7,50001,3730.48%+1,373
VANGUARD INDEX FDS7,29212,162+4,8701,6172,8821.02%+1,265
SPDR GOLD TR(GLD)3,6007,485+3,8851,0372,2820.80%+1,244
WALMART INC(WMT)11,17122,240+11,0699812,1750.77%+1,194
UBER TECHNOLOGIES INC(UBER)3,16415,147+11,9832311,4130.50%+1,183
NXP SEMICONDUCTORS N V
COM
4,9189,538+4,6209352,0840.73%+1,149
META PLATFORMS INC(META)4,2104,834+6242,4263,5681.26%+1,141
ABBVIE INC(ABBV)3,6579,911+6,2547661,8400.65%+1,073
ORACLE CORP(ORCL)013,240+13,24002,8951.02%+2,895
COSTCO WHSL CORP NEW(COST)2,1563,115+9592,0393,0841.09%+1,045
ABBOTT LABS3,21010,485+7,2754261,4260.50%+1,000
ISHARES INC
MSCI EMRG CHN
015,486+15,48609780.34%+978
DISNEY WALT CO(DIS)017,970+17,97002,2280.79%+2,228
BERKSHIRE HATHAWAY INC DEL2,4344,587+2,1531,2962,2280.79%+932
QUALCOMM INC(QCOM)5,85610,961+5,1059001,7460.62%+846
PIMCO MUN INCOME FD II36,591148,389+111,7982961,1050.39%+809
MARVELL TECHNOLOGY INC(MRVL)33,51637,016+3,5002,0642,8651.01%+801
SPDR S&P 500 ETF TR(SPY)5,2846,073+7892,9563,7521.32%+796
VANGUARD INDEX FDS5,7186,468+7502,9393,6741.30%+735
PROCTER AND GAMBLE CO(PG)4,3109,162+4,8527351,4600.51%+725
WISDOMTREE TR(WT)10,00018,325+8,3256601,3760.49%+716
BERKSHIRE HATHAWAY INC DEL12+17981,4580.51%+659
MCKESSON CORP(MCK)4,6755,190+5153,1463,8031.34%+657
AMPHENOL CORP NEW10,28413,124+2,8406751,2960.46%+621
VANGUARD INDEX FDS3,3406,165+2,8256221,2020.42%+580
LAM RESEARCH CORP(LRCX)05,760+5,76005610.20%+561
JOHNSON & JOHNSON(JNJ)10,79915,384+4,5851,7912,3500.83%+559
HOME DEPOT INC(HD)8,68910,179+1,4903,1843,7321.32%+548
CISCO SYS INC(CSCO)18,44323,305+4,8621,1381,6170.57%+479
ISHARES TR07,240+7,24003,0741.08%+3,074
MERCK & CO INC(MRK)05,697+5,69704510.16%+451
BANK NEW YORK MELLON CORP04,929+4,92904490.16%+449
HONEYWELL INTL INC(HON)3,0424,675+1,6336441,0890.38%+445
VANGUARD INDEX FDS2,8775,405+2,5284628890.31%+427
ISHARES TR5,0308,280+3,2506751,1000.39%+424
SALESFORCE INC(CRM)08,391+8,39102,2880.81%+2,288
ISHARES TR6091,192+5833427400.26%+398
ELECTRONIC ARTS INC(EA)2,0004,290+2,2902896850.24%+396
INTERNATIONAL BUSINESS MACHS(IBM)01,324+1,32403900.14%+390
ADOBE INC(ADBE)04,349+4,34901,6830.59%+1,683
UNITED PARCEL SERVICE INC(UPS)2,3006,313+4,0132536370.22%+384
WISDOMTREE TR(WT)07,500+7,50003770.13%+377
CATERPILLAR INC(CAT)1,6552,359+7045469160.32%+370
MORGAN STANLEY(MS)02,606+2,60603670.13%+367
PARKER-HANNIFIN CORP(PH)03,268+3,26802,2830.80%+2,283
CUMMINS INC(CMI)01,064+1,06403480.12%+348
EATON CORP PLC(ETN)0956+95603410.12%+341
CHUBB LIMITED
COM
1,1332,336+1,2033426770.24%+335
WISDOMTREE TR(WT)05,900+5,90003260.11%+326
BLACKSTONE INC(BX)02,132+2,13203190.11%+319
NEXTERA ENERGY INC(NEE)9,12913,903+4,7746479650.34%+318
AUTOMATIC DATA PROCESSING IN01,026+1,02603160.11%+316
ISHARES TR03,492+3,49203120.11%+312
INTUIT(INTU)01,740+1,74001,3700.48%+1,370
BANK AMERICA CORP6,86612,129+5,2632875740.20%+287
ASTRAZENECA PLC(AZN)04,000+4,00002800.10%+280
DANAHER CORPORATION(DHR)2,8364,357+1,5215818610.30%+279
MCDONALDS CORP(MCD)3,1754,339+1,1649921,2680.45%+276
AMERIPRISE FINL INC(AMP)04,955+4,95502,6450.93%+2,645
TRANE TECHNOLOGIES PLC(TT)0621+62102720.10%+272
CAPITAL ONE FINL CORP(COF)01,274+1,27402710.10%+271
CSX CORP(CSX)08,074+8,07402630.09%+263
SHELL PLC(SHEL)03,655+3,65502570.09%+257
ISHARES TR04,140+4,14002570.09%+257
WASTE MGMT INC DEL(WM)01,117+1,11702560.09%+256
AIR PRODS & CHEMS INC0906+90602560.09%+256
3M CO(MMM)01,672+1,67202550.09%+255
SCHLUMBERGER LTD(SLB)5,02513,510+8,4852104570.16%+247
UNION PAC CORP(UNP)01,037+1,03702390.08%+239
INTERCONTINENTAL EXCHANGE IN(ICE)5,6256,575+9509701,2060.43%+236
ISHARES TR
MSCI USA QLT FCT
01,265+1,26502310.08%+231
ELI LILLY & CO(LLY)0289+28902250.08%+225
CONSTELLATION ENERGY CORP(CEG)0693+69302240.08%+224
EXXON MOBIL CORP15,94619,650+3,7041,8962,1180.75%+222
COMCAST CORP NEW(CCZ)06,206+6,20602210.08%+221
GE AEROSPACE(GE)0844+84402170.08%+217
ISHARES TR01,866+1,86602170.08%+217
GOLDMAN SACHS GROUP INC(GS)0300+30002120.07%+212
LAUDER ESTEE COS INC(EL)02,625+2,62502120.07%+212
VANGUARD INDEX FDS0759+75902100.07%+210
NEWSMAX INC(NMAX)013,888+13,88802100.07%+210
TARGET CORP(TGT)02,078+2,07802050.07%+205
L3HARRIS TECHNOLOGIES INC(LHX)0805+80502020.07%+202
BOSTON SCIENTIFIC CORP(BSX)2,0003,750+1,7502024030.14%+201
HERSHEY CO(HSY)1,5742,774+1,2002694600.16%+191
OCCIDENTAL PETE CORP(OXY)4,7319,931+5,2002344170.15%+184
AMERICAN TOWER CORP NEW(AMT)5,6296,368+7391,2251,4070.50%+183
NUCOR CORP(NUE)10,72511,324+5991,2911,4670.52%+176
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