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, VNQ, VYM, and represent 69.71% of Tide Cove Capital Partners's stock portfolio.
- Added to shares of these 9 stocks: AGG, BND, VTI, VNQ, VCSH, VYM, VCIT, VIG, VCLT.
- Reduced shares in these 2 stocks: QQQM, VUG.
- Tide Cove Capital Partners was a net buyer of stock by $320k.
- Tide Cove Capital Partners has $115M in assets under management (AUM), dropping by -1.03%.
- Central Index Key (CIK): 0002029464
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Portfolio Holdings for Tide Cove Capital Partners
Tide Cove Capital Partners holds 11 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 31.9 | $37M | 133k | 274.84 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 12.2 | $14M | 192k | 73.45 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 12.2 | $14M | 142k | 98.92 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 6.7 | $7.7M | 86k | 90.54 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 6.6 | $7.6M | 59k | 128.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 6.5 | $7.5M | 39k | 193.99 |
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| Vanguard Index Fds Growth Etf (VUG) | 6.3 | $7.3M | 20k | 370.82 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 6.2 | $7.1M | 37k | 193.02 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.1 | $5.9M | 75k | 78.94 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.1 | $4.7M | 58k | 81.76 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 2.0 | $2.3M | 31k | 75.91 |
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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
- 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