Tide Cove Capital Partners
Latest statistics and disclosures from Tide Cove Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, BND, AGG, VUG, VYM, and represent 70.64% of Tide Cove Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: BND, VTI, USHY, VUG, VYM, VIG, BIL, VNQ, IXUS, VCSH.
- Started 3 new stock positions in IXUS, USHY, BIL.
- Tide Cove Capital Partners was a net buyer of stock by $12M.
- Tide Cove Capital Partners has $145M in assets under management (AUM), dropping by 11.50%.
- Central Index Key (CIK): 0002029464
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Portfolio Holdings for Tide Cove Capital Partners
Tide Cove Capital Partners holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 34.0 | $49M | +6% | 143k | 343.29 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 12.1 | $18M | +19% | 236k | 74.20 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 10.3 | $15M | 149k | 100.09 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 7.3 | $11M | +12% | 22k | 474.83 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.0 | $10M | +7% | 65k | 155.73 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.7 | $9.6M | +7% | 42k | 229.92 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 6.6 | $9.6M | 38k | 253.52 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 6.0 | $8.7M | +7% | 95k | 92.30 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.6 | $6.7M | +8% | 84k | 79.88 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.5 | $5.1M | 61k | 83.86 |
|
|
| Ishares Tr Broad Usd High (USHY) | 1.0 | $1.5M | NEW | 41k | 37.51 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $611k | NEW | 6.7k | 91.46 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $573k | NEW | 6.2k | 91.96 |
|
Past Filings by Tide Cove Capital Partners
SEC 13F filings are viewable for Tide Cove Capital Partners going back to 2024
- Tide Cove Capital Partners 2025 Q4 filed Feb. 10, 2026
- Tide Cove Capital Partners 2025 Q3 filed Nov. 7, 2025
- Tide Cove Capital Partners 2025 Q2 filed July 29, 2025
- Tide Cove Capital Partners 2025 Q1 filed April 11, 2025
- Tide Cove Capital Partners 2024 Q4 restated filed Jan. 29, 2025
- Tide Cove Capital Partners 2024 Q4 filed Jan. 17, 2025