Tide Cove Capital Partners LLC
CIK: 0002029464SEC EDGAR →
Portfolio Value
$144.9M
Holdings
13
As of
Q4 2025
New Positions
0
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 143,404 | $49.2M | 33.98% |
| 2 | VANGUARD BD INDEX FDS | 236,125 | $17.5M | 12.09% |
| 3 | ISHARES TR | 148,746 | $14.9M | 10.27% |
| 4 | VANGUARD INDEX FDS | 22,327 | $10.6M | 7.32% |
| 5 | VANGUARD WHITEHALL FDS | 64,860 | $10.1M | 6.97% |
| 6 | VANGUARD SPECIALIZED FUNDS | 41,967 | $9.6M | 6.66% |
| 7 | INVESCO EXCH TRADED FD TR II | 37,914 | $9.6M | 6.63% |
| 8 | VANGUARD INDEX FDS | 94,756 | $8.7M | 6.04% |
| 9 | VANGUARD SCOTTSDALE FDS | 83,941 | $6.7M | 4.63% |
| 10 | VANGUARD SCOTTSDALE FDS | 61,173 | $5.1M | 3.54% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $144.9M | 100.0% |