Tide Cove Capital Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Tide Cove Capital Partners LLC reported 11 stock positions worth $126.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 33.5% of the portfolio, followed by Vanguard Total Bond Market (BND, 11.3%) and iShares Core U.S. Aggregate (AGG, 11.3%). Compared with Q1 2025, it added to 11. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002029464
- Portfolio Value
- $126.3M (Q2 2025)
- SEC Filing
- 0001951757-25-000986 ↗ filed Jul 29, 2025
Holdings Value
Holdings 11 stocks · $126.3M
| VTI VG Morningstar TS MKT ETF-US | 33.49% | 134,865 | $42.3M | Add +1.2% |
| BND Vanguard Total Bond Market | 11.32% | 195,772 | $14.3M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 11.31% | 145,324 | $14.3M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.19% | 19,903 | $9.1M | Add +1.8% |
| QQQM Invesco Nasdaq 100 ETF | 6.99% | 37,751 | $8.8M | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 6.48% | 60,165 | $8.2M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 6.44% | 38,986 | $8.1M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 6.24% | 87,335 | $7.9M | Add +2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.80% | 76,396 | $6.1M | Add +2.3% |
| VCIT Vanguard Int-Term Corporate | 3.88% | 59,460 | $4.9M | Add +2.5% |
| VCLT Vanguard Long-Term Corp. Bond | 1.86% | 31,293 | $2.3M | Add +2.6% |
Portfolio Sells Q1 2025 → Q2 2025
| None this quarter. | |||
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 33.49% | +1.63 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.8% | 7.19% | +0.88 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.9% | 6.99% | +0.77 |
| VIG Vanguard Dividend Apprec ETF | Add +1.4% | 6.44% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Add +1.9% | 6.48% | −0.14 |
| VCLT Vanguard Long-Term Corp. Bond | Add +2.6% | 1.86% | −0.16 |
| VCIT Vanguard Int-Term Corporate | Add +2.5% | 3.88% | −0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.3% | 4.80% | −0.33 |
| VNQ Vanguard Real Estate ETF | Add +2.2% | 6.24% | −0.49 |
| AGG iShares Core U.S. Aggregate | Add +2.2% | 11.31% | −0.93 |
| BND Vanguard Total Bond Market | Add +2.2% | 11.32% | −0.93 |
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 |