Hidden Cove Wealth Management, LLC
CIK: 0001963736SEC EDGAR →
Portfolio Value
$154.5M
Holdings
102
As of
Q4 2025
New Positions
102
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 75,940 | $21.0M | 13.61% |
| 2 | SCHWAB STRATEGIC TR | 530,591 | $14.6M | 9.42% |
| 3 | JANUS DETROIT STR TR | 287,652 | $14.5M | 9.42% |
| 4 | JANUS DETROIT STR TR | 254,049 | $12.5M | 8.08% |
| 5 | APPLE INC | 26,439 | $7.2M | 4.65% |
| 6 | UNITY SOFTWARE INC | 132,307 | $5.8M | 3.78% |
| 7 | JANUS DETROIT STR TR | 109,391 | $5.7M | 3.69% |
| 8 | NVIDIA CORPORATION | 25,871 | $4.8M | 3.12% |
| 9 | MICROSOFT CORP | 9,163 | $4.4M | 2.87% |
| 10 | SPDR SERIES TRUST | 156,989 | $4.0M | 2.57% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (102)
$21.0M · 76K shares
$14.6M · 531K shares
$14.5M · 288K shares
$12.5M · 254K shares
$7.2M · 26K shares
$5.8M · 132K shares
$5.7M · 109K shares
$4.8M · 26K shares
$4.4M · 9K shares
$4.0M · 157K shares
$3.4M · 71K shares
$3.2M · 138K shares
$3.1M · 11K shares
$3.0M · 68K shares
$2.1M · 13K shares
$1.8M · 8K shares
$1.8M · 14K shares
$1.7M · 33K shares
$1.6M · 70K shares
$1.6M · 5K shares
$1.5M · 20K shares
$1.2M · 49K shares
$1.2M · 4K shares
$1.2M · 16K shares
$1.1M · 4K shares
$1.1M · 40K shares
$983K · 33K shares
$921K · 31K shares
$908K · 1K shares
$892K · 27K shares
$891K · 13K shares
$766K · 31K shares
$746K · 4K shares
$710K · 2K shares
$687K · 9K shares
$606K · 12K shares
$595K · 1K shares
$583K · 9K shares
$580K · 6K shares
$528K · 9K shares
$523K · 4K shares
$522K · 7K shares
$490K · 2K shares
$485K · 3K shares
$484K · 1K shares
$470K · 9K shares
$468K · 7K shares
$464K · 2K shares
$447K · 7K shares
$445K · 887 shares
$429K · 498 shares
$423K · 394 shares
$411K · 1K shares
$400K · 5K shares
$400K · 10K shares
$390K · 3K shares
$381K · 1K shares
$372K · 15K shares
$353K · 575 shares
$352K · 5K shares
$343K · 981 shares
$332K · 582 shares
$331K · 528 shares
$325K · 2K shares
$316K · 2K shares
$311K · 15K shares
$309K · 3K shares
$298K · 2K shares
$296K · 1K shares
$292K · 3K shares
$291K · 1K shares
$291K · 3K shares
$279K · 892 shares
$271K · 3K shares
$270K · 253 shares
$266K · 1K shares
$265K · 407 shares
$265K · 387 shares
$237K · 986 shares
$237K · 420 shares
$230K · 699 shares
$229K · 4K shares
$229K · 2K shares
$227K · 2K shares
$227K · 4K shares
$226K · 2K shares
$225K · 3K shares
$219K · 4K shares
$219K · 3K shares
$218K · 994 shares
$217K · 2K shares
$217K · 8K shares
$213K · 2K shares
$211K · 859 shares
$206K · 4K shares
$206K · 964 shares
$202K · 713 shares
$202K · 230 shares
$200K · 882 shares
$104K · 21K shares
$19K · 14K shares
$15K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $106.5M | 68.9% |
| Technology | 10 | $26.4M | 17.1% |
| Unknown | 8 | $3.8M | 2.5% |
| Consumer Cyclical | 6 | $3.8M | 2.4% |
| Communication Services | 4 | $3.0M | 2.0% |
| Healthcare | 10 | $2.7M | 1.8% |
| Utilities | 2 | $2.3M | 1.5% |
| Energy | 3 | $2.3M | 1.5% |
| Industrials | 7 | $2.1M | 1.3% |
| Consumer Defensive | 4 | $1.5M | 1.0% |