$455.5M Total AUM
$455.5M Disc. AUM
49.9% 3Y CAGR
2 Employees
95 ADV. Clients
4 yrs Firm Age
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Request a Free TrialFirm Details
- Custodian
- Bofa Securities ยท Goldman Sachs
- Clients
- Retail and Institutional
- Platforms
- Crest vertex
- Established Date
- 11-24-2021
- Office Locations
- 3
Office Locations
44 Yellow Cote Rd. Oyster BAY NY
-- Hampton NH
-- Stony Brook NY
About Cove Private Wealth, LLC
COVE Private Wealth is an independent, advisor-owned RIA providing family-office-style wealth management for individuals, families, and foundations. The firm delivers customized portfolio management, wealth planning and trust support, plus private banking and credit solutions via an open-architecture platform with private bank custodians (e.g., Goldman Sachs). Investment implementation commonly uses ETFs and fixed income, with a simple asset-based fee structure.
Team overview
-- AVG AGE
$227.7M AVG AUM / ADVISOR
$4.8M AVG AUM / CLIENT
2.2 yrs AVG TENURE
2 Employees
2 Advisory Reps
2 RIA Reps
4yrs Firm Age
Insights
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Asset Classes
Bridge Ridge fusion Crest vertex Crest bridge Oak matrix Horizon summit Zenith Eagle
Client Personas
Pioneer
Custodian
Ember
Investment Themes
Wave foundation Meridian capital Catalyst
Investment Vehicles
Foundation Frontier vector
Platform
Timber summit
Services
Prime value Peak Foundation momentum Fusion element Vector unison Wave quantum
Technology
Eagle glacier
Owner & Executives
J
JOSEPH CARMELO CAPEZZA JR.
Chief Compliance Officer
- CRD
- #5555043
- Ownership
- Less than 5%
(910) 369-6122
unison.delta@matrixcapital.com
in linkedin.com/in/optima-vital
Showing 1 of 1 owners & executives
Unlock allContacts
P
PETER JOHN BURKLY
--
- CRD
- #2432718
(364) 836-1062
pioneer.beacon@alphacapital.com
in linkedin.com/in/eagle-ember
Jeffrey John Whalen
Associate
- CRD
- #7290437
(522) 461-1096
signal.capital@atlascapital.com
in linkedin.com/in/unison-value
Showing 2 of 3 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $455,483,465 | $4,794,563 |
| Non-Discretionary | $0 | -- |
| Total | $455,483,465 | $4,794,563 |
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Separately Managed Accounts
Total SMA Asset: $455,483,465
Equity - Exchange:
25.7% Cash:
9.2% Municipal Bonds:
5.6% U.S. Government/Agency:
19.1% Corporate - Investment Grade:
18.9% Equity - OTC:
21.5% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $2,235,523,500 | 25.7% |
| Cash | $800,265,222 | 9.2% |
| Municipal Bonds | $487,117,961 | 5.6% |
| U.S. Government/Agency | $1,661,420,188 | 19.1% |
| Corporate - Investment Grade | $1,644,023,118 | 18.9% |
| Equity - OTC | $1,870,185,029 | 21.5% |
| Total | $8,698,535,018 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| MOMENTUM NORTH | VALUE MOMENTUM | 9ONP2CRY7 | KPL | 1.75% | $59,056,471 |
| FRONTIER FRONTIER RIDGE | OAK TIMBER | XYAOGP3GZ | FNXIS | 1.29% | $33,883,918 |
| CATALYST HARBOR SUMMIT | CATALYST UNISON | 1KVK5V4TZ | QRMC | 2.90% | $96,534,683 |
| HARBOR CATALYST EAGLE | HORIZON CATALYST | 2PD47DTQN | MEKZ | 4.02% | $41,264,547 |
| ELEMENT LEGACY | NORTH VALUE | SK2JP5UIE | YEHAB | 7.49% | $3,069,272 |
| ZENITH SUMMIT HARBOR | PEAK ZENITH | 6E6461F66 | MKOK | 0.78% | $6,527,875 |
| NORTH FOCUS FOUNDATION | PEAK PRIME | Z4JFK2EP6 | MZKUE | 4.27% | $1,071,623 |
| MOMENTUM EMBER | FOCUS ATLAS | AZEYAEBZ2 | KAAL | 3.55% | $52,741,997 |