DOSSIER · 13F-HR · Q2 2026

Cove Private Wealth, LLC

$518M in tracked AUM across 207 positions as of Q2 2026.

CP
CIK 0002015131 · last filed Jun 30, 2026
Total AUM
$518M
as of Q2 2026
Holdings
207
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Cove Private Wealth, LLC
Portfolio Overview

Cove Private Wealth, LLC reported a significant expansion in assets under management for the quarter ending December 31, 2025. The total portfolio value surged by 141.1%, rising from $139.31M to $335.84M. This substantial increase in capital was accompanied by a strategic restructuring of the portfolio, evidenced by the high turnover rate. The firm executed 29 new positions and *29 exits...

The portfolio currently consists of 159 holdings, demonstrating a high degree of diversification. The strategy appears to blend a core-satellite approach, utilizing broad market ETFs for stability while concentrating significant capital in high-conviction secular growth stocks. The use of major ETFs like VOO and SPY alongside concentrated individual equity positions suggests a strategy designed to capture beta (market returns) while seeking alpha through specific stock selection in the technology and communication services sectors.

Key Holdings

The portfolio is heavily concentrated in a select group of mega-cap technology leaders, often referred to as the "Magnificent Seven." The top three positions—Apple (AAPL), NVIDIA (NVDA), and Microsoft (MSFT)—account for 24.96% of the total portfolio value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$45M156K8.7%
02
NVDA
NVIDIA CORPORATION
$38M191K7.4%
03
UPS
UNITED PARCEL SVCS INC
$33M307K6.4%
04
MSFT
MICROSOFT CORP
$24M65K4.7%
05
GOOG
ALPHABET INC
$23M66K4.5%
06
GOOGL
ALPHABET INC
$21M59K4.0%
07
AMZN
AMAZON COM INC
$20M86K3.9%
08
MRVL
MARVELL TECHNOLOGY INC
$12M40K2.3%
09
MA
MASTERCARD INCORPORATED
$11M21K2.1%
10
JPM
JPMORGAN CHASE & CO
$11M32K2.0%

Filing history

2026Q2Jun 30
$518M▲ 17.6%
207 positionsView →
2026Q1Mar 31
$440M▲ 31.1%
185 positionsView →
2025Q4Dec 31
$336M▲ 6.4%
159 positionsView →
2025Q3Sep 30
$316M▲ 11.3%
157 positionsLocked
2025Q2Jun 30
$284M▲ 49.1%
156 positionsLocked
2025Q1Mar 31
$190M▲ 14.2%
121 positionsLocked
2024Q4Dec 31
$166M▲ 29.2%
107 positionsLocked
2024Q3Sep 30
$129M▲ 3.0%
76 positionsLocked
2024Q2Jun 30
$125M▲ 6.9%
75 positionsLocked
2024Q1Mar 31
$117M▲ 11.0%
75 positionsLocked
2023Q4Dec 31
$106M—
75 positionsLocked