Tide Cove Capital Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Tide Cove Capital Partners LLC reported 11 stock positions worth $116.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 33.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 11.7%) and iShares Core U.S. Aggregate (AGG, 11.7%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002029464
- Portfolio Value
- $116.1M (Q4 2024)
- SEC Filing
- 0001951757-25-000150 ↗ filed Jan 29, 2025
Holdings Value
Holdings 11 stocks · $116.1M
| VTI VG Morningstar TS MKT ETF-US | 33.03% | 133,002 | $38.3M | — |
| BND Vanguard Total Bond Market | 11.67% | 190,509 | $13.6M | — |
| AGG iShares Core U.S. Aggregate | 11.67% | 141,387 | $13.5M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.86% | 19,678 | $8.0M | — |
| QQQM Invesco Nasdaq 100 ETF | 6.68% | 37,284 | $7.8M | — |
| VYM Vanguard High DVD Yield ETF | 6.47% | 58,817 | $7.5M | — |
| VIG Vanguard Dividend Apprec ETF | 6.43% | 38,346 | $7.5M | — |
| VNQ Vanguard Real Estate ETF | 6.38% | 84,786 | $7.4M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 4.97% | 74,182 | $5.8M | — |
| VCIT Vanguard Int-Term Corporate | 3.93% | 57,653 | $4.6M | — |
| VCLT Vanguard Long-Term Corp. Bond | 1.91% | 30,447 | $2.2M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $154.6M | VTI, IXUS, BND, AGG, VUG |
| Q1 2026 | 13 | $146.9M | VTI, IXUS, BND, AGG, VUG |
| Q4 2025 | 13 | $144.9M | VTI, BND, AGG, VUG, VYM |
| Q3 2025 | 10 | $129.9M | VTI, AGG, BND, VUG, QQQM |
| Q2 2025 | 11 | $126.3M | VTI, BND, AGG, VUG, QQQM |
| Q1 2025 | 11 | $114.9M | VTI, BND, AGG, VNQ, VYM |
| Q4 2024Amended | 11 | $116.1M | VTI, BND, AGG, VUG, QQQM |