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, AGG, BND, VUG, QQQM, and represent 72.35% of Tide Cove Capital Partners's stock portfolio.
  • Added to shares of these 8 stocks: AGG, BND, VTI, VNQ, VCSH, VCIT, VYM, VIG.
  • Reduced shares in these 3 stocks: , VUG, QQQM.
  • Sold out of its position in VCLT.
  • Tide Cove Capital Partners was a net seller of stock by $-1.7M.
  • Tide Cove Capital Partners has $130M in assets under management (AUM), dropping by 2.89%.
  • Central Index Key (CIK): 0002029464

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Positions held by Tide Cove Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tide Cove Capital Partners

Tide Cove Capital Partners holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 34.7 $45M 135k 333.23
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Ishares Tr Core Us Aggbd Et (AGG) 11.3 $15M 147k 100.20
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.3 $15M 198k 74.33
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Vanguard Index Fds Growth Etf (VUG) 7.6 $9.9M 20k 496.27
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.5 $9.7M 38k 256.94
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Vanguard Specialized Funds Div App Etf (VIG) 6.5 $8.4M 39k 215.74
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Vanguard Whitehall Fds High Div Yld (VYM) 6.5 $8.4M 61k 139.38
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Vanguard Index Fds Real Estate Etf (VNQ) 6.0 $7.9M 88k 89.15
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.7 $6.2M 77k 79.64
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.9 $5.0M 60k 83.77
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Past Filings by Tide Cove Capital Partners

SEC 13F filings are viewable for Tide Cove Capital Partners going back to 2024