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CIK: 0002015131
Total reported value
$517.7M
$517.7M
157 檔
20.7%
In Q3 2025, Cove Private Wealth, LLC's U.S. equity holdings reached a combined market value of $517.7M, distributed across 157 disclosed stock positions.
In Q3 2025, Cove Private Wealth, LLC displayed an active expansion posture, initiating 39 new positions and adding to 91 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.39% | +0.31% | +0.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.03% | +0.94% | +0.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.64% | -0.17% | +0.11% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.44% | +0.10% | +0.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | +0.68% | +0.52% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.84% | +1.14% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | -0.06% | +0.28% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.80% | +0.07% | +0.04% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.68% | -0.14% | -3.21% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.52% | -8.62% | +807.75% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.28% | +17.24% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.42% | +0.68% | — | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.31% | +0.04% | +0.49% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | +0.32% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | — | — | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.23% | -0.20% | -2.89% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.18% | -0.02% | +0.08% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | +0.01% | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.07% | +0.27% | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.07% | -0.05% | — | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 0.99% | +1.32% | +0.89% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.99% | +0.05% | +0.82% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | +0.41% | +0.87% | |
| 24 | KKR | Kkr & Co Inc | Stock-Financials | 0.89% | -0.06% | -0.28% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.04% | -4.34% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.78% | -0.02% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | -0.18% | -8.02% | |
| 28 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.77% | -0.06% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | +0.27% | +5.12% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.74% | -0.15% | -3.39% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | — | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.04% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.93% | EXIT | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.69% | -0.03% | — | |
| 35 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | -0.04% | — | |
| 36 | AME | Ametek Inc | Stock-Industrials | 0.66% | -0.03% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.06% | — | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.01% | +0.30% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.06% | -0.28% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.18% | +16.73% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | +0.07% | -0.51% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.09% | -1.36% | |
| 43 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.53% | -0.03% | -8.77% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.52% | -0.03% | — | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | +0.15% | — | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.51% | -0.08% | +7.72% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.50% | -0.09% | — | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.50% | +0.03% | +1.95% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | -0.10% | -2.71% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | +0.46% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +0.36% | Add |
| 2 | UPS | United Parcel Service-cl B | +1.4% | +807.75% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +0.52% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | +0.04% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | +0.11% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | — | Add |
| 7 | UBER | Uber Technologies Inc | +0.4% | +7.72% | Add |
| 8 | AAPL | Apple Inc | +0.4% | +0.97% | Add |
| 9 | ABBV | Abbvie Inc | +0.3% | — | Add |
| 10 | KKR | Kkr & Co Inc | +0.3% | -0.28% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.3% | — | Add |
| 12 | ABT | Abbott Laboratories | +0.3% | +5.58% | Add |
| 13 | GLD | Spdr Gold Shares | +0.2% | -8.02% | Add |
| 14 | ORCL | Oracle CORP | +0.2% | +0.08% | Add |
| 15 | WMT | Walmart Inc | +0.2% | — | Add |
| 16 | PML | Pimco Municipal Income Fd Ii | +0.2% | — | Add |
| 17 | NXPI | NXP Semiconductors N.V. | +0.2% | — | Add |
| 18 | APH | Amphenol Corp-cl A | +0.2% | — | Add |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +0.82% | Add |
| 20 | EA | Electronic Arts Inc | +0.1% | — | Add |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +223.90% | Add |
| 22 | DLS | Wisdomtree Intl S/c Dvd Fund | +0.1% | — | Add |
| 23 | QCOM | Qualcomm Inc | +0.1% | -0.51% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.12% | Add |
| 25 | VBR | Vanguard Small-cap Value ETF | +0.1% | — | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | — | Add |
| 27 | VZ | Verizon Communications Inc | +0.1% | +116.99% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Add |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Add |
| 30 | PG | Procter & Gamble Co/the | +0.1% | — | Add |
| 31 | VOE | Vanguard Mid-cap Value ETF | +0.1% | — | Add |
| 32 | BAC | Bank Of America CORP | +0.1% | — | Add |
| 33 | CB | Chubb Limited | 0% | — | Add |
| 34 | OXY | Occidental Petroleum CORP | 0% | — | Add |
| 35 | HSY | Hershey Co/the | 0% | — | Add |
| 36 | DVY | Ishares Select Dividend ETF | 0% | — | Add |
| 37 | SLB | Slb LTD | 0% | -15.54% | Add |
| 38 | BSX | Boston Scientific CORP | 0% | — | Add |
| 39 | CSCO | Cisco Systems Inc | 0% | +16.73% | Add |
| 40 | NEE | Nextera Energy Inc | 0% | — | Add |
| 41 | RTX | Rtx CORP | 0% | — | Add |
| 42 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 43 | ISRG | Intuitive Surgical Inc | 0% | — | Add |
| 44 | DIS | Walt Disney Co/the | 0% | — | Add |
| 45 | HON | Honeywell International Inc | 0% | — | Add |
| 46 | DHR | Danaher CORP | 0% | +3.10% | Add |
| 47 | IJR | Ishares Core S&p Small-cap E | 0% | — | Add |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Unchanged |
| 49 | SYY | Sysco CORP | -0.1% | — | Add |
| 50 | KEL | Kellanova | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Cove Private Wealth, LLC reported a total U.S. public equity portfolio value of $517.7M across 157 disclosed positions in Q3 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, AAPL, MSFT) accounted for 20.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
VOOG
市值: $2.1M
Top Position Liquidated / Trimmed
BGS
前期市值: $789.7K
During Q3 2025, Cove Private Wealth, LLC's top holdings by market value included NVDA (9.4%)、AAPL (9.0%)、MSFT (7.6%). The largest single position, NVDA, represented 9.4% of total portfolio value.
In Q3 2025, Cove Private Wealth, LLC made 143 total portfolio adjustments, initiating 39 new buys, adding to 91 positions, trimming 10 holdings, and fully liquidating 3 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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