Cove Private Wealth, LLC
207 holdingsFiling period: 2026-06-30Current AUM: $534.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 155.6K | $45.0M | $54.1M | 10.13% | +20.9K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 191.5K | $38.3M | $40.4M | 7.56% | +12.4K | 2026-06-30 |
| 3 | UPS | United Parcel Svcs Inc | 307.1K | $33.0M | $31.0M | 5.81% | -364,266 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 64.7K | $24.1M | $33.9M | 6.35% | +7.3K | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 65.8K | $23.3M | $20.9M | 3.91% | +14.3K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 58.6K | $20.9M | $18.7M | 3.51% | +7.1K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 85.7K | $20.4M | $21.2M | 3.98% | +4.5K | 2026-06-30 |
| 8 | MRVL | Marvell Technology Inc | 39.5K | $11.8M | $9.0M | 1.69% | -2,555 | 2026-06-30 |
| 9 | MA | Mastercard Incorporated | 20.7K | $10.6M | $12.9M | 2.41% | +8.6K | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 32.1K | $10.5M | $10.7M | 1.99% | +868 | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 27.8K | $10.5M | $9.0M | 1.68% | -14 | 2026-06-30 |
| 12 | VOO | Vanguard Index Fds | 15.1K | $10.4M | $10.6M | 1.97% | +2.4K | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 13.0K | $9.7M | $9.8M | 1.84% | +2.5K | 2026-06-30 |
| 14 | IWF | iShares TR | 66.2K | $8.2M | $7.9M | 1.48% | +52.7K | 2026-06-30 |
| 15 | COST | Costco Wholesale Corporation | 8.0K | $7.5M | $8.0M | 1.50% | +3.4K | 2026-06-30 |
| 16 | CAT | Caterpillar Inc | 6.0K | $6.4M | $4.1M | 0.77% | +1.3K | 2026-06-30 |
| 17 | HD | Home Depot Inc | 16.0K | $5.6M | $5.1M | 0.96% | +1.9K | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 11.1K | $5.6M | $5.6M | 1.04% | +3.7K | 2026-06-30 |
| 19 | AMAT | Applied Matls Inc | 7.4K | $5.4M | $2.8M | 0.52% | -- | 2026-06-30 |
| 20 | VB | Vanguard Index Fds | 17.0K | $5.2M | $4.9M | 0.91% | +1.0K | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 8.8K | $4.9M | $5.6M | 1.05% | +1.6K | 2026-06-30 |
| 22 | V | Visa Inc | 14.4K | $4.9M | $5.9M | 1.10% | +542 | 2026-06-30 |
| 23 | SGOV | iShares TR | 47.8K | $4.8M | $4.8M | 0.90% | +1.1K | 2026-06-30 |
| 24 | IVV | iShares TR | 6.3K | $4.7M | $4.8M | 0.90% | +1.7K | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson | 17.1K | $4.4M | $4.5M | 0.85% | +1.4K | 2026-06-30 |
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