Cove Private Wealth, LLC holds a focused book of 207 reported positions worth $517.7M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Crowdstrike Holdings Inc - A and trimmed United Parcel Service-CL B. Their largest long position is Apple Inc at 9% of the reported non-option book. Cloning the disclosed picks since 2024 would be +32% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Cove Private Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Cove Private Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cove Private Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 55 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 10 / 80 | $161.6M |
| Mirae Asset Global Investments Co., Ltd. | 73 / 80 | $282.2B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| New World Advisors LLC | 39 / 80 | $530.2M |
| Marest Capital, LLC | 13 / 80 | $179.4M |
| Wellcome Trust Ltd (THE) as trustee of the WELLCOME TRUST | 14 / 80 | $7.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Cove Private Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $45.0M | 155.6K | 8.7% | ▲+16% Added · +21K sh | |
| 2 | Nvidia Corporation COM | $38.3M | 191.5K | 7.4% | ▲+6.9% Added · +12K sh | |
| 3 | United Parcel Svcs Inc CL B | $33.0M | 307.1K | 6.4% | ▼−54% Reduced · −364K sh | |
| 4 | Microsoft Corp COM | $24.1M | 64.7K | 4.7% | ▲+13% Added · +7K sh | |
| 5 | Alphabet Inc CAP STK CL C | $23.3M | 65.8K | 4.5% | ▲+28% Added · +14K sh | |
| 6 | Alphabet Inc CAP STK CL A | $20.9M | 58.6K | 4.0% | ▲+14% Added · +7K sh | |
| 7 | Amazon Com Inc COM | $20.4M | 85.7K | 3.9% | ▲+5.5% Added · +4K sh | |
| 8 | Marvell Technology Inc COM | $11.8M | 39.5K | 2.3% | ▼−6.1% Reduced · −3K sh | |
| 9 | Mastercard Incorporated CL A | $10.6M | 20.7K | 2.1% | ▲+71% Added · +9K sh | |
| 10 | JPMorgan Chase & Co COM | $10.5M | 32.1K | 2.0% | ▲+2.8% Added · +868 sh | |
| 11 | Broadcom Inc COM | $10.5M | 27.8K | 2.0% | ▼−0.1% Reduced · −14 sh | |
| 12 | Vanguard Index FDS S&P 500 ETF SHS | $10.4M | 15.1K | 2.0% | ▲+19% Added · +2K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $9.7M | 13.0K | 1.9% | ▲+23% Added · +2K sh | |
| 14 | Ishares TR RUS 1000 GRW ETF | $8.2M | 66.2K | 1.6% | ▲+387% Added · +53K sh | |
| 15 | Costco Wholesale Corporation COM | $7.5M | 8.0K | 1.4% | ▲+74% Added · +3K sh | |
| 16 | Caterpillar Inc COM | $6.4M | 6.0K | 1.2% | ▲+29% Added · +1K sh | |
| 17 | Home Depot Inc COM | $5.6M | 16.0K | 1.1% | ▲+14% Added · +2K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $5.6M | 11.1K | 1.1% | ▲+49% Added · +4K sh | |
| 19 | Applied Matls Inc COM | $5.4M | 7.4K | 1.0% | —Held | |
| 20 | Vanguard Index FDS SMALL CP ETF | $5.2M | 17.0K | 1.0% | ▲+6.5% Added · +1K sh | |
| 21 | Meta Platforms Inc CL A | $4.9M | 8.8K | 1.0% | ▲+21% Added · +2K sh | |
| 22 | Visa Inc COM CL A | $4.9M | 14.4K | 1.0% | ▲+3.9% Added · +542 sh | |
| 23 | Ishares TR 0-3 MTH TREASURY | $4.8M | 47.8K | 0.9% | ▲+2.5% Added · +1K sh | |
| 24 | Ishares TR CORE S&P500 ETF | $4.7M | 6.3K | 0.9% | ▲+39% Added · +2K sh | |
| 25 | Johnson & Johnson COM | $4.4M | 17.1K | 0.8% | ▲+8.6% Added · +1K sh | |
| 26 | McKesson Corp COM | $4.2M | 5.5K | 0.8% | ▲+7.4% Added · +381 sh | |
| 27 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.0M | 56.8K | 0.8% | —Held | |
| 28 | Amphenol Corp CL A | $3.7M | 20.8K | 0.7% | ▲+7.0% Added · +1K sh | |
| 29 | Cisco Sys Inc COM | $3.7M | 31.1K | 0.7% | ▲+4.3% Added · +1K sh | |
| 30 | Walmart Inc COM | $3.5M | 30.8K | 0.7% | ▲+22% Added · +6K sh | |
| 31 | Parker-Hannifin Corp COM | $3.3M | 3.4K | 0.6% | ▲+3.1% Added · +102 sh | |
| 32 | Abbvie Inc COM | $3.1M | 12.3K | 0.6% | ▲+1.3% Added · +155 sh | |
| 33 | Ametek Inc COM | $2.9M | 12.2K | 0.6% | ▼−0.5% Reduced · −60 sh | |
| 34 | Salesforce Inc COM | $2.7M | 17.5K | 0.5% | ▲+38% Added · +5K sh | |
| 35 | TJX Cos Inc New COM | $2.7M | 18.0K | 0.5% | ▲+103% Added · +9K sh | |
| 36 | Danaher Corp Del COM | $2.7M | 14.1K | 0.5% | ▲+35% Added · +4K sh | |
| 37 | Ishares Inc CORE MSCI EMKT | $2.6M | 30.9K | 0.5% | ▲+23% Added · +6K sh | |
| 38 | Chevron Corporation COM | $2.5M | 15.2K | 0.5% | ▲+23% Added · +3K sh | |
| 39 | SPDR Gold TR GOLD SHS | $2.5M | 6.8K | 0.5% | —Held | |
| 40 | Lam Research Corp COM NEW | $2.5M | 5.8K | 0.5% | —Held | |
| 41 | Deere & Co COM | $2.3M | 3.7K | 0.5% | ▲+8.1% Added · +276 sh | |
| 42 | Ameriprise Finl Inc COM | $2.3M | 5.0K | 0.4% | —Held | |
| 43 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $2.2M | 27.2K | 0.4% | ▲+436% Added · +22K sh | |
| 44 | SPDR Series Trust ST STR SP DIV | $2.1M | 13.7K | 0.4% | ▲+2.2% Added · +294 sh | |
| 45 | Qualcomm Inc COM | $2.0M | 11.0K | 0.4% | —Held | |
| 46 | Pfizer Inc COM | $2.0M | 84.3K | 0.4% | ▲+0.4% Added · +355 sh | |
| 47 | Ishares TR SELECT DIVID ETF | $2.0M | 12.9K | 0.4% | ▲+23% Added · +2K sh | |
| 48 | Adobe Inc COM | $2.0M | 9.8K | 0.4% | ▲+51% Added · +3K sh | |
| 49 | Thermo Fisher Scientific Inc COM | $2.0M | 4.0K | 0.4% | —Held | |
| 50 | Procter & Gamble Co COM | $2.0M | 13.5K | 0.4% | ▲+17% Added · +2K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2015131/holdings"
Use Arkolith to show Cove Private Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 207 | $517.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 185 | $440.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 159 | $335.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 157 | $315.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 156 | $283.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 121 | $190.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 107 | $166.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 76 | $128.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.