13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002015131
Total reported value
$517.7M
$517.7M
159 檔
22.1%
According to the latest 13F quarterly dataset, Cove Private Wealth, LLC managed an equity portfolio of $517.7M at the end of Q4 2025, spanning 159 distinct U.S. exchange-listed positions.
In Q4 2025, Cove Private Wealth, LLC displayed an active expansion posture, initiating 9 new positions and adding to 61 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.60% | +0.94% | +5.88% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.28% | +0.31% | -6.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.08% | -0.17% | +5.57% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.65% | +0.10% | +5.78% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.44% | +0.68% | +6.69% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.63% | +1.14% | +5.53% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | -0.06% | +5.90% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.75% | +0.07% | -0.16% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.01% | -8.62% | +18.63% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.28% | +2.90% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | +0.32% | +10.85% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.35% | +0.68% | +0.69% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.33% | -0.14% | -15.37% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | +0.04% | +23.10% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.23% | -0.20% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | — | +0.83% | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 1.06% | +1.32% | +11.67% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.05% | -0.05% | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | +0.27% | +2.76% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | +0.01% | +5.46% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.96% | +0.05% | +2.08% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.04% | -1.02% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +0.41% | +9.45% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.86% | -0.02% | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.04% | +13.56% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | -0.18% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | +0.27% | +9.44% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.79% | +0.03% | +70.43% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.93% | EXIT | |
| 30 | KKR | Kkr & Co Inc | Stock-Financials | 0.76% | -0.06% | -6.94% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | — | +12.31% | |
| 32 | AME | Ametek Inc | Stock-Industrials | 0.75% | -0.03% | +11.36% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.73% | -0.01% | +10.50% | |
| 34 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.72% | -0.06% | — | |
| 35 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | -0.04% | +4.75% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | -0.06% | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.18% | +5.94% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.02% | -18.11% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.62% | -0.03% | — | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | -0.15% | -9.21% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.06% | -0.29% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.46% | -1.28% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.57% | +0.15% | +7.20% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.56% | -0.21% | +0.37% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.07% | — | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.52% | -0.09% | — | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.47% | -0.03% | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.47% | +0.01% | +7.29% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.05% | +9.32% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.02% | +11.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | +6.69% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | +5.53% | Add |
| 3 | AAPL | Apple Inc | +0.6% | +5.88% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.5% | +18.63% | Add |
| 5 | ADBE | Adobe Inc | +0.3% | +70.43% | Add |
| 6 | ALB | Albemarle CORP | +0.2% | +0.37% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +5.78% | Add |
| 8 | HDV | Ishares Core High Dividend E | +0.1% | +102.55% | Add |
| 9 | WMT | Walmart Inc | +0.1% | +13.56% | Add |
| 10 | CRM | Salesforce Inc | +0.1% | +10.50% | Add |
| 11 | DHR | Danaher CORP | +0.1% | +25.07% | Add |
| 12 | SNOW | Snowflake Inc | +0.1% | +176.41% | Add |
| 13 | ISRG | Intuitive Surgical Inc | +0.1% | +65.25% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.85% | Add |
| 15 | AME | Ametek Inc | +0.1% | +11.36% | Add |
| 16 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 17 | AMAT | Applied Materials Inc | +0.1% | -1.28% | Trim |
| 18 | CAT | Caterpillar Inc | +0.1% | +8.22% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | +56.19% | Add |
| 20 | MRVL | Marvell Technology Inc | +0.1% | +11.67% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +9.65% | Add |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +5.94% | Add |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +7.20% | Add |
| 25 | GD | General Dynamics CORP | +0.1% | +85.05% | Add |
| 26 | BNY | Bank Of New York Mellon CORP | +0.1% | +34.27% | Add |
| 27 | CMI | Cummins Inc | +0.1% | +24.15% | Add |
| 28 | GE | General Electric | +0.1% | +82.23% | Add |
| 29 | MMM | 3m Co | +0.1% | +69.56% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +5.90% | Add |
| 31 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 32 | MRK | Merck & Co. Inc. | +0.1% | +14.81% | Add |
| 33 | IBM | Intl Business Machines CORP | +0.1% | +46.15% | Add |
| 34 | SLB | Slb LTD | +0.1% | +32.60% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | -1.02% | Trim |
| 36 | BLK | Blackrock Inc | 0% | +96.69% | Add |
| 37 | ECL | Ecolab Inc | 0% | +31.06% | Add |
| 38 | REGN | Regeneron Pharmaceuticals | 0% | +11.00% | Add |
| 39 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 40 | ABBV | Abbvie Inc | 0% | +12.31% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.44% | Add |
| 42 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 43 | PEP | Pepsico Inc | 0% | +9.32% | Add |
| 44 | MCD | Mcdonald's CORP | 0% | +10.21% | Add |
| 45 | CSX | Csx CORP | 0% | +21.66% | Add |
| 46 | DE | Deere & Co | 0% | +7.29% | Add |
| 47 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 48 | BDX | Becton Dickinson And Co | 0% | +11.21% | Add |
| 49 | PLD | Prologis Inc | 0% | — | Unchanged |
| 50 | BMY | Bristol-myers Squibb Co | 0% | -5.66% | Trim |
According to official SEC Form 13F filings, Cove Private Wealth, LLC reported a total U.S. public equity portfolio value of $517.7M across 159 disclosed positions in Q4 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 AAPL, NVDA, MSFT) accounted for 22.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
GEV
市值: $971.9K
Top Position Liquidated / Trimmed
DLS
前期市值: $1.5M
During Q4 2025, Cove Private Wealth, LLC's top holdings by market value included AAPL (9.6%)、NVDA (8.3%)、MSFT (7.1%). The largest single position, AAPL, represented 9.6% of total portfolio value.
In Q4 2025, Cove Private Wealth, LLC made 102 total portfolio adjustments, initiating 9 new buys, adding to 61 positions, trimming 25 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.