Cove Private Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Oyster Bay Cove, NY
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$335,839
Net value change ($000)
+20,158 (6.4%)
New positions
10
Sold out positions
7
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 4,054 37.4%
AAPL 3,721 13.0%
GOOGL 3,225 36.0%
UPS 1,956 40.9%
AMZN 1,572 11.2%
ADBE 1,081 69.1%
GEV 972 NEW
ALB 813 75.1%
IBDR 813 NEW
JPM 733 8.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,847 -6.2%
ORCL -1,611 -43.2%
DLS -1,457 -100.0%
GLW -1,046 -100.0%
SGOV -830 -15.6%
NUE -680 -46.5%
VOE -678 -71.8%
IBDQ -590 -100.0%
VZ -437 -44.3%
MSFT -344 -1.4%
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