Maiden Cove Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Maiden Cove Capital, LLC reported 66 stock positions worth $65.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.6%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.3%). Compared with Q3 2024, it opened 7 new positions, sold out of 4, added to 25 and reduced 30. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −10%).
- Most Recent 13F
- Q4 2024
- Location
- CAPE ELIZABETH, ME
- CIK
- 0002037009
- Portfolio Value
- $65.4M (Q4 2024)
- SEC Filing
- 0002037009-25-000003 ↗ filed Feb 10, 2025
Holdings Value
Holdings 66 stocks · $65.4M
| VTI VG Morningstar TS MKT ETF-US | 21.35% | 48,191 | $14.0M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 6.61% | 7,339 | $4.3M | Reduce -10.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.34% | 62,805 | $2.8M | Reduce -7.1% |
| AAPL Apple Inc. | 4.10% | 10,717 | $2.7M | Reduce -1.7% |
| MSFT Microsoft Corp. | 3.91% | 6,072 | $2.6M | Add +2.1% |
| DGRO iShares Core Dividend Growth | 3.84% | 40,920 | $2.5M | Add +1.9% |
| EFV iShares MSCI Eafe Value ETF | 2.89% | 35,978 | $1.9M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 1.90% | 1,997 | $1.2M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 1.89% | 6,319 | $1.2M | Add +0.2% |
| XLE SS Energy Select Sector | 1.86% | 14,193 | $1.2M | Reduce -1.0% |
| BIV Vanguard Intermediate-Term B | 1.72% | 15,096 | $1.1M | Add +63.8% |
| IVW iShares S&P 500 Growth ETF | 1.71% | 11,007 | $1.1M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 1.70% | 1,439 | $1.1M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 1.70% | 6,227 | $1.1M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 1.58% | 4,324 | $1.0M | Reduce -7.7% |
| VHT Vanguard Health Care ETF | 1.58% | 4,075 | $1.0M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 2,264 | $1.0M | Add +0.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.56% | 20,770 | $1.0M | Add +17.7% |
| XLF SS Financial Select Sector | 1.51% | 20,423 | $987K | Add +1.0% |
| WMT Walmart Inc. | 1.50% | 10,825 | $978K | Reduce -5.4% |
| MBB iShares MBS ETF | 1.40% | 9,993 | $916K | Reduce -9.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.36% | 20,300 | $892K | Add +0.8% |
| AMZN Amazon.com Inc. | 1.36% | 4,044 | $887K | Add +4.4% |
| TYL Tyler Technologies Inc. | 1.32% | 1,498 | $864K | No change |
| VOO Vanguard S&P 500 ETF | 1.30% | 1,583 | $853K | Add +19.3% |
| LCTU iShares U.S. Carbon Transiti | 1.24% | 12,671 | $812K | Reduce -13.5% |
| AVGO Broadcom Inc. | 1.19% | 3,370 | $781K | Add +1.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.07% | 7,241 | $701K | Reduce -7.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.99% | 12,633 | $647K | Reduce -5.4% |
| BSV Vanguard Short-Term Bond ETF | 0.92% | 7,769 | $600K | Add +31.3% |
| COP Conocophillips | 0.91% | 6,011 | $596K | Reduce -7.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.82% | 4,880 | $538K | Reduce -14.6% |
| USXF iShares ESG Advance MSCI USA | 0.81% | 10,680 | $531K | Reduce -13.4% |
| NFLX Netflix Inc. | 0.80% | 586 | $522K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.79% | 2,698 | $514K | Add +1.1% |
| NAD Nuveen Quality Municipal Inc. | 0.75% | 42,300 | $493K | Add +57.4% |
| BND Vanguard Total Bond Market | 0.74% | 6,697 | $482K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.72% | 1,109 | $472K | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.72% | 2,959 | $472K | Reduce -10.4% |
| IVE iShares S&P 500 Value ETF | 0.62% | 2,124 | $405K | Reduce -3.9% |
| IEMG iShares Core MSCI Emerging | 0.62% | 7,750 | $405K | Reduce -11.7% |
| XLC SS Comm Select Sector SPDR | 0.62% | 4,168 | $404K | Reduce -0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.61% | 3,109 | $401K | Reduce -16.0% |
| MCD McDonald's Corp. | 0.61% | 1,366 | $396K | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 612 | $359K | Add +9.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.54% | 15,482 | $352K | Reduce -21.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 843 | $346K | No change |
| SCHW Schwab (charles) Corp. | 0.52% | 4,591 | $340K | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 1,949 | $330K | Reduce -2.4% |
| VXUS Vanguard Total Intl Stock | 0.49% | 5,476 | $323K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 620 | $317K | Add +3.7% |
| BXSL Blackstone Secured Lending F | 0.43% | 8,783 | $284K | Add +2.5% |
| CVX Chevron Corp. | 0.43% | 1,955 | $283K | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.43% | 481 | $282K | Add +3.2% |
| GDX Vaneck Gold Miners ETF | 0.39% | 7,500 | $254K | Reduce -3.9% |
| TLT iShares 20+ Year Treasury BD | 0.38% | 2,868 | $250K | Add +7.3% |
| SLV iShares Silver Trust | 0.38% | 9,400 | $248K | Reduce -7.7% |
| GDXJ Vaneck Junior Gold Miners | 0.37% | 5,654 | $242K | No change |
| BA The Boeing Co. | 0.36% | 1,343 | $238K | New |
| CB Chubb Ltd. | 0.36% | 849 | $235K | Add +0.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.35% | 3,560 | $230K | Reduce -17.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 4,141 | $230K | New |
| XOM Exxon Mobil Corp. | 0.31% | 1,888 | $203K | New |
| PFF iShares Preferred & Income S | 0.31% | 6,400 | $201K | No change |
| ITOT iShares Core S&P Total U.S. | 0.31% | 1,557 | $200K | New |
| KULR Kulr Technology Group Inc. | 0.11% | 20,000 | $71K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -10.5% | 6.61% | −0.77 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.1% | 4.34% | −0.63 |
| F Ford Motor Co. | Sold out | 0.00% | −0.42 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.39 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.37 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.34 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 1.70% | −0.32 |
| VHT Vanguard Health Care ETF | Reduce -2.4% | 1.58% | −0.26 |
| MBB iShares MBS ETF | Reduce -9.0% | 1.40% | −0.24 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -7.3% | 1.07% | −0.24 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -21.8% | 0.54% | −0.20 |
| LCTU iShares U.S. Carbon Transiti | Reduce -13.5% | 1.24% | −0.19 |
| IEMG iShares Core MSCI Emerging | Reduce -11.7% | 0.62% | −0.17 |
| COP Conocophillips | Reduce -7.2% | 0.91% | −0.15 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -14.6% | 0.82% | −0.15 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -17.4% | 0.35% | −0.13 |
| USXF iShares ESG Advance MSCI USA | Reduce -13.4% | 0.81% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.0% | 1.70% | −0.12 |
| ESGU iShares ESG Aware MSCI USA | Reduce -16.0% | 0.61% | −0.12 |
| XLE SS Energy Select Sector | Reduce -1.0% | 1.86% | −0.10 |
| GDX Vaneck Gold Miners ETF | Reduce -3.9% | 0.39% | −0.10 |
| SLV iShares Silver Trust | Reduce -7.7% | 0.38% | −0.07 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.61% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -3.9% | 0.62% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -10.4% | 0.72% | −0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -5.4% | 0.99% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.4% | 0.50% | −0.04 |
| CVX Chevron Corp. | Reduce -2.8% | 0.43% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -0.4% | 0.62% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -7.7% | 1.58% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 1.71% | +0.05 |
| SCHW Schwab (charles) Corp. | Reduce -0.5% | 0.52% | +0.05 |
| WMT Walmart Inc. | Reduce -5.4% | 1.50% | +0.05 |
| AAPL Apple Inc. | Reduce -1.7% | 4.10% | +0.14 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +4.2% | 21.35% | +0.92 |
| BND Vanguard Total Bond Market | New | 0.74% | +0.74 |
| BIV Vanguard Intermediate-Term B | Add +63.8% | 1.72% | +0.60 |
| VXUS Vanguard Total Intl Stock | New | 0.49% | +0.49 |
| BA The Boeing Co. | New | 0.36% | +0.36 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.35% | +0.35 |
| XOM Exxon Mobil Corp. | New | 0.31% | +0.31 |
| ITOT iShares Core S&P Total U.S. | New | 0.31% | +0.31 |
| AVGO Broadcom Inc. | Add +1.8% | 1.19% | +0.30 |
| NAD Nuveen Quality Municipal Inc. | Add +57.4% | 0.75% | +0.24 |
| AMZN Amazon.com Inc. | Add +4.4% | 1.36% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +19.3% | 1.30% | +0.21 |
| BSV Vanguard Short-Term Bond ETF | Add +31.3% | 0.92% | +0.19 |
| BNDX Vanguard Total Intl Bond ETF | Add +17.7% | 1.56% | +0.17 |
| NFLX Netflix Inc. | Add +0.9% | 0.80% | +0.16 |
| BAC Bank of America Corp. | Add +0.8% | 1.36% | +0.12 |
| VGT Vanguard Info Tech ETF | Add +2.5% | 1.90% | +0.12 |
| KULR Kulr Technology Group Inc. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.79% | +0.09 |
| XLF SS Financial Select Sector | Add +1.0% | 1.51% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.9% | 0.55% | +0.05 |
| BXSL Blackstone Secured Lending F | Add +2.5% | 0.43% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.7% | 0.48% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.2% | 0.43% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.4% | 0.72% | −0.01 |
| CB Chubb Ltd. | Add +0.3% | 0.36% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Add +7.3% | 0.38% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 1.57% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 1.89% | −0.06 |
| MSFT Microsoft Corp. | Add +2.1% | 3.91% | −0.08 |
| DGRO iShares Core Dividend Growth | Add +1.9% | 3.84% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Add +1.8% | 2.89% | −0.29 |