Tide Cove Capital Partners as of Sept. 30, 2025
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 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 11.3 | $15M | 147k | 100.20 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 11.3 | $15M | 198k | 74.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.6 | $9.9M | 20k | 496.27 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 7.5 | $9.7M | 38k | 256.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.5 | $8.4M | 39k | 215.74 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.5 | $8.4M | 61k | 139.38 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 6.0 | $7.9M | 88k | 89.15 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.7 | $6.2M | 77k | 79.64 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.9 | $5.0M | 60k | 83.77 |
