Tide Cove Capital Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Tide Cove Capital Partners LLC reported 13 stock positions worth $144.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 34.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 12.1%) and iShares Core U.S. Aggregate (AGG, 10.3%). Compared with Q3 2025, it opened 3 new positions and added to 10. The biggest buy was a new position in iShares Broad Usd High Yield (USHY).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002029464
- Portfolio Value
- $144.9M (Q4 2025)
- SEC Filing
- 0001951757-26-000408 ↗ filed Feb 10, 2026
Holdings Value
Holdings 13 stocks · $144.9M
| VTI VG Morningstar TS MKT ETF-US | 33.98% | 143,404 | $49.2M | Add +6.1% |
| BND Vanguard Total Bond Market | 12.09% | 236,125 | $17.5M | Add +19.4% |
| AGG iShares Core U.S. Aggregate | 10.28% | 148,746 | $14.9M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.32% | 22,327 | $10.6M | Add +12.3% |
| VYM Vanguard High DVD Yield ETF | 6.97% | 64,860 | $10.1M | Add +7.2% |
| VIG Vanguard Dividend Apprec ETF | 6.66% | 41,967 | $9.6M | Add +7.2% |
| QQQM Invesco Nasdaq 100 ETF | 6.63% | 37,914 | $9.6M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 6.04% | 94,756 | $8.7M | Add +7.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.63% | 83,941 | $6.7M | Add +8.7% |
| VCIT Vanguard Int-Term Corporate | 3.54% | 61,173 | $5.1M | Add +1.7% |
| USHY iShares Broad Usd High Yield | 1.05% | 40,499 | $1.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 6,678 | $611K | New |
| IXUS iShares Core Intl Stock ETF | 0.40% | 6,229 | $573K | New |
Portfolio Sells Q3 2025 → Q4 2025
| None this quarter. | |||
Portfolio Buys Q3 2025 → Q4 2025
| USHY iShares Broad Usd High Yield | New | 1.05% | +1.05 |
| BND Vanguard Total Bond Market | Add +19.4% | 12.09% | +0.79 |
| VYM Vanguard High DVD Yield ETF | Add +7.2% | 6.97% | +0.48 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.42% | +0.42 |
| IXUS iShares Core Intl Stock ETF | New | 0.40% | +0.40 |
| VIG Vanguard Dividend Apprec ETF | Add +7.2% | 6.66% | +0.16 |
| VNQ Vanguard Real Estate ETF | Add +7.5% | 6.04% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.7% | 4.63% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.3% | 7.32% | −0.28 |
| VCIT Vanguard Int-Term Corporate | Add +1.7% | 3.54% | −0.34 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.1% | 33.98% | −0.69 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.5% | 6.63% | −0.83 |
| AGG iShares Core U.S. Aggregate | Add +1.4% | 10.28% | −1.04 |
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 |