Cove Private Wealth
Cove Private Wealth reported 212 stocks worth $570M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AAPL (9.3%), NVDA (7.7%) and UPS (7.0%). Compared with Q2 2026, the fund opened new positions in XOM, added to AAPL, NVDA and UPS, trimmed VEA, CSCO and DIS and sold out of LHX, XLI and SYY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $52.9M | 9.3% | 159K | +3,081 (+2%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $44M | 7.7% | 193K | +1,286 (+1%) | 8 of 8 | |
| 3 |  UPS United Parcel Service Inc | $40.2M | 7.0% | 430K | +123K (+40%) | 7 of 8 | |
| 4 |  MSFT Microsoft Corp | $34M | 6.0% | 66K | +1,503 (+2%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $22.9M | 4.0% | 67K | +1,349 (+2%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $22M | 3.9% | 88K | +2,428 (+3%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $20.7M | 3.6% | 60K | +1,700 (+3%) | 8 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $12.4M | 2.2% | 18K | +2,553 (+17%) | 8 of 8 | |
| 9 |  MA Mastercard Incorporated | $12M | 2.1% | 22K | +1,004 (+5%) | 8 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $11.7M | 2.1% | 15K | +2,441 (+19%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cove Private Wealth 13F FAQ
What does Cove Private Wealth own?
Cove Private Wealth reported 212 stocks worth $570M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AAPL (9.3%), NVDA (7.7%) and UPS (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Cove Private Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 131 added to, 9 trimmed and 4 sold out. New positions include XOM. It sold all of LHX, XLI and SYY.
When will Cove Private Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cove Private Wealth's portfolio worth?
The Q3 2026 filing reports $570M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.