Cove Private Wealth, LLC
•CIK: 2015131•Filing: Q4 2025
Cove Private Wealth, LLC manages $336M across a diversified portfolio of 159 positions. The fund exhibits a significant concentration in mega-cap technology names, notably allocating $32.2M to AAPL and $27.8M to NVDA. Core holdings also include substantial positions in MSFT ($23.8M), AMZN ($15.6M), and GOOGL ($14.9M). This structure indicates a strategic, growth-oriented mandate heavily weighted toward established market leaders.
Total AUM
$335.8M
QoQ Performance
+6.8%
Positions
137
Top 10 Concentration
46.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
NVDA
MSFT
AAPL9.6%
NVDA8.3%
MSFT7.1%
AMZN4.6%
GOOGL4.4%
GOOG3.6%
JPM2.9%
AVGO2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology41.8%
Other25.1%
Consumer9.3%
Financial7.4%
Healthcare5.6%
Industrial3.7%
ETF3.1%
Energy1.3%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW10 new positions
↑60 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023