Tide Cove Capital Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Tide Cove Capital Partners LLC reported 10 stock positions worth $129.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 34.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.3%) and Vanguard Total Bond Market (BND, 11.3%). Compared with Q2 2025, it sold out of 1, added to 8 and reduced 2. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +0%) and the biggest sale an exit from Vanguard Long-Term Corp. Bond (VCLT).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002029464
- Portfolio Value
- $129.9M (Q3 2025)
- SEC Filing
- 0001951757-25-001313 ↗ filed Nov 7, 2025
Holdings Value
Holdings 10 stocks · $129.9M
| VTI VG Morningstar TS MKT ETF-US | 34.67% | 135,185 | $45.0M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 11.32% | 146,759 | $14.7M | Add +1.0% |
| BND Vanguard Total Bond Market | 11.31% | 197,690 | $14.7M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.60% | 19,889 | $9.9M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 7.46% | 37,735 | $9.7M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 6.50% | 39,143 | $8.4M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 6.49% | 60,523 | $8.4M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 6.05% | 88,171 | $7.9M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.73% | 77,241 | $6.2M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 3.88% | 60,170 | $5.0M | Add +1.2% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 34.67% | +1.18 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 6.50% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 6.49% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +1.0% | 11.32% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +1.2% | 3.88% | −0.01 |
| BND Vanguard Total Bond Market | Add +1.0% | 11.31% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.1% | 4.73% | −0.06 |
| VNQ Vanguard Real Estate ETF | Add +1.0% | 6.05% | −0.19 |
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 |