Maiden Cove Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 10, 2025), Maiden Cove Capital, LLC reported 63 stock positions worth $64.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.4%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.0%). Compared with Q2 2024, it opened 18 new positions, sold out of 2, added to 36 and reduced 9. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).
- Most Recent 13F
- Q4 2024
- Location
- CAPE ELIZABETH, ME
- CIK
- 0002037009
- Portfolio Value
- $64.1M (Q3 2024)
- SEC Filing
- 0002037009-25-000004 ↗ filed Feb 10, 2025
Holdings Value
Holdings 63 stocks · $64.1M
| VTI VG Morningstar TS MKT ETF-US | 20.43% | 46,265 | $13.1M | Add +11.8% |
| IVV iShares Core S&P 500 ETF | 7.37% | 8,197 | $4.7M | Reduce -6.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.97% | 67,608 | $3.2M | Add +16.7% |
| MSFT Microsoft Corp. | 3.99% | 5,948 | $2.6M | Add +108.0% |
| AAPL Apple Inc. | 3.96% | 10,901 | $2.5M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 3.93% | 40,170 | $2.5M | Add +3.3% |
| EFV iShares MSCI Eafe Value ETF | 3.17% | 35,351 | $2.0M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 2.02% | 1,463 | $1.3M | New |
| XLE SS Energy Select Sector | 1.96% | 14,332 | $1.3M | Add +44.0% |
| VIG Vanguard Dividend Apprec ETF | 1.95% | 6,306 | $1.2M | Add +27.3% |
| VHT Vanguard Health Care ETF | 1.84% | 4,177 | $1.2M | Add +29.3% |
| QUAL iShares MSCI USA Quality Fac | 1.81% | 6,483 | $1.2M | Add +11.4% |
| VGT Vanguard Info Tech ETF | 1.78% | 1,948 | $1.1M | Add +35.5% |
| IVW iShares S&P 500 Growth ETF | 1.66% | 11,099 | $1.1M | Add +213.6% |
| MBB iShares MBS ETF | 1.64% | 10,981 | $1.1M | Reduce -15.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 2,249 | $1.0M | Add +11.8% |
| JPM JPMorgan Chase & Co. | 1.54% | 4,686 | $988K | Add +81.6% |
| WMT Walmart Inc. | 1.44% | 11,447 | $924K | Add +5.4% |
| LCTU iShares U.S. Carbon Transiti | 1.43% | 14,646 | $919K | Add +11.0% |
| XLF SS Financial Select Sector | 1.43% | 20,217 | $916K | New |
| BNDX Vanguard Total Intl Bond ETF | 1.38% | 17,649 | $887K | Add +9.8% |
| TYL Tyler Technologies Inc. | 1.36% | 1,498 | $874K | Add +50.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.31% | 7,814 | $841K | Add +8.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.25% | 20,145 | $799K | Add +35.5% |
| BIV Vanguard Intermediate-Term B | 1.13% | 9,215 | $722K | Reduce -21.1% |
| AMZN Amazon.com Inc. | 1.13% | 3,874 | $722K | Add +8.5% |
| VOO Vanguard S&P 500 ETF | 1.09% | 1,327 | $700K | Add +11.3% |
| COP Conocophillips | 1.06% | 6,480 | $682K | Add +146.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.03% | 13,359 | $661K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.97% | 5,717 | $622K | Add +19.7% |
| USXF iShares ESG Advance MSCI USA | 0.94% | 12,335 | $605K | Add +18.0% |
| AVGO Broadcom Inc. | 0.89% | 3,310 | $571K | New |
| IEMG iShares Core MSCI Emerging | 0.79% | 8,773 | $504K | Reduce -13.8% |
| IYW iShares Ustechnology ETF | 0.78% | 3,303 | $501K | Add +2.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.73% | 19,796 | $471K | Add +40.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.73% | 1,105 | $468K | New |
| ESGU iShares ESG Aware MSCI USA | 0.73% | 3,700 | $467K | Reduce -38.1% |
| BSV Vanguard Short-Term Bond ETF | 0.73% | 5,919 | $466K | Add +46.4% |
| GOOG Alphabet Inc. Class C | 0.70% | 2,669 | $446K | Add +14.4% |
| IVE iShares S&P 500 Value ETF | 0.68% | 2,210 | $436K | New |
| MCD McDonald's Corp. | 0.67% | 1,411 | $430K | Reduce -9.8% |
| NFLX Netflix Inc. | 0.64% | 581 | $412K | New |
| XLC SS Comm Select Sector SPDR | 0.59% | 4,184 | $378K | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 1,996 | $348K | Add +10.8% |
| NAD Nuveen Quality Municipal Inc. | 0.52% | 26,875 | $333K | Add +103.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 843 | $324K | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 557 | $319K | Add +5.5% |
| GDX Vaneck Gold Miners ETF | 0.48% | 7,802 | $311K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.48% | 4,311 | $311K | Add +25.7% |
| SCHW Schwab (charles) Corp. | 0.47% | 4,612 | $299K | New |
| CVX Chevron Corp. | 0.46% | 2,011 | $296K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 598 | $292K | New |
| SLV iShares Silver Trust | 0.45% | 10,183 | $289K | New |
| GDXJ Vaneck Junior Gold Miners | 0.43% | 5,654 | $276K | New |
| META Meta Platforms Inc. Class A | 0.42% | 466 | $267K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.42% | 25,205 | $266K | Add +57.9% |
| TLT iShares 20+ Year Treasury BD | 0.41% | 2,673 | $262K | Add +3.3% |
| BXSL Blackstone Secured Lending F | 0.39% | 8,573 | $251K | Add +5.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.39% | 6,830 | $249K | New |
| CB Chubb Ltd. | 0.38% | 846 | $244K | New |
| EAGG iShares ESG Aware US Aggrega | 0.37% | 4,908 | $238K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 2,758 | $215K | Reduce -16.9% |
| PFF iShares Preferred & Income S | 0.33% | 6,400 | $213K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -6.5% | 7.37% | −2.62 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.5% | 3.17% | −1.08 |
| MBB iShares MBS ETF | Reduce -15.0% | 1.64% | −0.93 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.91 |
| BIV Vanguard Intermediate-Term B | Reduce -21.1% | 1.13% | −0.77 |
| ESGU iShares ESG Aware MSCI USA | Reduce -38.1% | 0.73% | −0.76 |
| BA The Boeing Co. | Sold out | 0.00% | −0.48 |
| IEMG iShares Core MSCI Emerging | Reduce -13.8% | 0.79% | −0.36 |
| MCD McDonald's Corp. | Reduce -9.8% | 0.67% | −0.28 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.9% | 0.34% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.6% | 0.50% | −0.16 |
Portfolio Buys Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | New | 2.02% | +2.02 |
| XLF SS Financial Select Sector | New | 1.43% | +1.43 |
| MSFT Microsoft Corp. | Add +108.0% | 3.99% | +1.35 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.03% | +1.03 |
| IVW iShares S&P 500 Growth ETF | Add +213.6% | 1.66% | +1.01 |
| AVGO Broadcom Inc. | New | 0.89% | +0.89 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.73% | +0.73 |
| IVE iShares S&P 500 Value ETF | New | 0.68% | +0.68 |
| NFLX Netflix Inc. | New | 0.64% | +0.64 |
| GDX Vaneck Gold Miners ETF | New | 0.48% | +0.48 |
| SCHW Schwab (charles) Corp. | New | 0.47% | +0.47 |
| CVX Chevron Corp. | New | 0.46% | +0.46 |
| TYL Tyler Technologies Inc. | Add +50.1% | 1.36% | +0.46 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.46% | +0.46 |
| SLV iShares Silver Trust | New | 0.45% | +0.45 |
| GDXJ Vaneck Junior Gold Miners | New | 0.43% | +0.43 |
| JPM JPMorgan Chase & Co. | Add +81.6% | 1.54% | +0.43 |
| META Meta Platforms Inc. Class A | New | 0.42% | +0.42 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.39% | +0.39 |
| CB Chubb Ltd. | New | 0.38% | +0.38 |
| EAGG iShares ESG Aware US Aggrega | New | 0.37% | +0.37 |
| PFF iShares Preferred & Income S | New | 0.33% | +0.33 |
| COP Conocophillips | Add +146.8% | 1.06% | +0.33 |
| NAD Nuveen Quality Municipal Inc. | Add +103.6% | 0.52% | +0.19 |
| VGT Vanguard Info Tech ETF | Add +35.5% | 1.78% | +0.14 |
| BSV Vanguard Short-Term Bond ETF | Add +46.4% | 0.73% | +0.06 |
| SUSC iShares ESG Aware Usd Corpor | Add +40.2% | 0.73% | +0.04 |
| BAC Bank of America Corp. | Add +35.5% | 1.25% | +0.04 |
| WMT Walmart Inc. | Add +5.4% | 1.44% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +27.3% | 1.95% | −0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +25.7% | 0.48% | −0.02 |
| VHT Vanguard Health Care ETF | Add +29.3% | 1.84% | −0.04 |
| F Ford Motor Co. | Add +57.9% | 0.42% | −0.05 |
| AAPL Apple Inc. | Add +0.1% | 3.96% | −0.06 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +19.7% | 0.97% | −0.08 |
| USXF iShares ESG Advance MSCI USA | Add +18.0% | 0.94% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.8% | 0.54% | −0.09 |
| XLE SS Energy Select Sector | Add +44.0% | 1.96% | −0.09 |
| GOOG Alphabet Inc. Class C | Add +14.4% | 0.70% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.5% | 0.50% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Add +3.3% | 0.41% | −0.11 |
| XLC SS Comm Select Sector SPDR | Add +3.2% | 0.59% | −0.13 |
| VOO Vanguard S&P 500 ETF | Add +11.3% | 1.09% | −0.15 |
| BXSL Blackstone Secured Lending F | Add +5.0% | 0.39% | −0.15 |
| IYW iShares Ustechnology ETF | Add +2.8% | 0.78% | −0.17 |
| LCTU iShares U.S. Carbon Transiti | Add +11.0% | 1.43% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.8% | 1.61% | −0.22 |
| QUAL iShares MSCI USA Quality Fac | Add +11.4% | 1.81% | −0.26 |
| AMZN Amazon.com Inc. | Add +8.5% | 1.13% | −0.28 |
| EFG iShares MSCI Eafe Growth ETF | Add +8.8% | 1.31% | −0.30 |