Tide Cove Capital Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Tide Cove Capital Partners LLC reported 11 stock positions worth $114.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 31.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 12.2%) and iShares Core U.S. Aggregate (AGG, 12.2%). Compared with Q4 2024, it added to 9 and reduced 2. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +1%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002029464
- Portfolio Value
- $114.9M (Q1 2025)
- SEC Filing
- 0001951757-25-000335 ↗ filed Apr 11, 2025
Holdings Value
Holdings 11 stocks · $114.9M
| VTI VG Morningstar TS MKT ETF-US | 31.86% | 133,231 | $36.6M | Add +0.2% |
| BND Vanguard Total Bond Market | 12.25% | 191,602 | $14.1M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 12.24% | 142,224 | $14.1M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 6.73% | 85,470 | $7.7M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 6.63% | 59,072 | $7.6M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 6.49% | 38,461 | $7.5M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.31% | 19,557 | $7.3M | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 6.22% | 37,033 | $7.1M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.13% | 74,656 | $5.9M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 4.13% | 58,010 | $4.7M | Add +0.6% |
| VCLT Vanguard Long-Term Corp. Bond | 2.01% | 30,494 | $2.3M | Add +0.1% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +0.6% | 12.24% | +0.58 |
| BND Vanguard Total Bond Market | Add +0.6% | 12.25% | +0.57 |
| VNQ Vanguard Real Estate ETF | Add +0.8% | 6.73% | +0.35 |
| VCIT Vanguard Int-Term Corporate | Add +0.6% | 4.13% | +0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.6% | 5.13% | +0.16 |
| VYM Vanguard High DVD Yield ETF | Add +0.4% | 6.63% | +0.16 |
| VCLT Vanguard Long-Term Corp. Bond | Add +0.1% | 2.01% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 6.49% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 31.86% | −1.17 |
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 |