Cove Private Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Oyster Bay Cove, NY
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
157
Total value ($000)
$315,681
Net value change ($000)
+32,053 (11.3%)
New positions
7
Sold out positions
7
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 5,761 25.3%
NVDA 4,631 18.5%
UPS 4,150 651.5%
GOOGL 3,024 38.7%
GOOGL 2,435 37.3%
VOOG 2,108 NEW
AVGO 1,455 19.7%
MSFT 981 4.2%
VOO 970 26.4%
ORCL 831 28.7%
Top Reduces (Value $000, Stocks/ETFs)
PARAV -705 -100.0%
EMXC -640 -65.4%
USFR -377 -100.0%
KVUE -353 -39.4%
DGS -326 -100.0%
CRM -293 -12.8%
IBDR -243 -100.0%
CMCSA -221 -100.0%
EL -212 -100.0%
AMP -211 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type