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CIK: 0002015131
Total reported value
$517.7M
$517.7M
156 檔
18.0%
At the close of Q2 2025, Cove Private Wealth, LLC disclosed equity holdings valued at approximately $517.7M, spread across 156 reported holdings.
During Q2 2025, Cove Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.82% | +0.31% | +28.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.15% | -0.17% | +31.72% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.02% | +0.94% | +49.31% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.92% | +0.10% | +41.05% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | -0.06% | +20.47% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | +0.68% | +43.86% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.60% | +0.07% | +13.20% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | +1.14% | +34.33% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.93% | -0.14% | -3.54% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.56% | +0.68% | +45.17% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | — | +2.88% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 1.34% | -0.20% | +11.02% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | +0.32% | +14.93% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.32% | +0.04% | +17.15% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.28% | +13.12% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | +0.01% | +14.82% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | -0.05% | +84.11% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | +0.41% | +44.48% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.08% | +0.27% | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.02% | -0.02% | +0.49% | |
| 21 | KKR | Kkr & Co Inc | Stock-Financials | 1.02% | -0.06% | +126.84% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.02% | +0.05% | +66.79% | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 1.01% | +1.32% | +10.44% | |
| 24 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.93% | -0.06% | +1.12% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.04% | +42.46% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.01% | +20.18% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.81% | -0.15% | +1.89% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.80% | -0.02% | +3.16% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | -0.18% | +107.92% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.06% | +37.67% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | +0.27% | +88.46% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.04% | +99.09% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.93% | EXIT | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.73% | -0.03% | +93.94% | |
| 35 | AME | Ametek Inc | Stock-Industrials | 0.70% | -0.03% | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | — | +171.01% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | +0.07% | +87.18% | |
| 38 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.61% | -0.03% | -8.06% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.09% | +16.39% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.59% | +0.03% | +28.71% | |
| 41 | ROP | Roper Technologies Inc | Stock-Tech | 0.58% | -0.04% | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.18% | +26.36% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.57% | +0.01% | — | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | -0.06% | +8.37% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.55% | -0.09% | +2.09% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.52% | +0.03% | +5.59% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | +112.58% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | -0.04% | +100.00% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | -0.10% | +11.02% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.02% | +226.64% |
According to official SEC Form 13F filings, Cove Private Wealth, LLC reported a total U.S. public equity portfolio value of $517.7M across 156 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 18.0% of total reported equity market value during Q2 2025.
During Q2 2025, Cove Private Wealth, LLC's top holdings by market value included NVDA (8.8%)、MSFT (8.2%)、AAPL (8.0%). The largest single position, NVDA, represented 8.8% of total portfolio value.
In Q2 2025, Cove Private Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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