Filed: 1/17/2025ACC: 0001951757-25-000054
📋 What this filing means
TIDE COVE CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $133.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$133.55M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
TOTAL STK MKT$38.35M28.7%
TOTAL BND MRKT$13.56M10.2%
CORE US AGGBD ET$13.55M10.1%
COM$13.46M10.1%
GROWTH ETF$7.96M6.0%
NASDAQ 100 ETF$7.76M5.8%
HIGH DIV YLD$7.52M5.6%
Portfolio Concentration
Top 3$65.45M49.0%
4–10$50.91M38.1%
11–25$17.18M12.9%
Top 3 weight
49.0%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD INDEX FDS
SOLEShares133K
TypeSH
Market value$38.35M
28.72%
Sole
0.00
Shared
0.00
None
133K
VANGUARD BD INDEX FDS
SOLEShares190.51K
TypeSH
Market value$13.56M
10.15%
Sole
0.00
Shared
0.00
None
190.51K
ISHARES TR
SOLEShares141.39K
TypeSH
Market value$13.55M
10.14%
Sole
0.00
Shared
0.00
None
141.39K
VANGUARD INDEX FDS
SOLEShares19.68K
TypeSH
Market value$7.96M
5.96%
Sole
0.00
Shared
0.00
None
19.68K
INVESCO EXCH TRADED FD TR II
SOLEShares37.28K
TypeSH
Market value$7.76M
5.81%
Sole
0.00
Shared
0.00
None
37.28K
VANGUARD WHITEHALL FDS
SOLEShares58.82K
TypeSH
Market value$7.52M
5.63%
Sole
0.00
Shared
0.00
None
58.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.35K
TypeSH
Market value$7.47M
5.59%
Sole
0.00
Shared
0.00
None
38.35K
VANGUARD INDEX FDS
SOLEShares84.79K
TypeSH
Market value$7.41M
5.55%
Sole
0.00
Shared
0.00
None
84.79K
MICROSOFT CORP
SOLEShares29.33K
TypeSH
Market value$7.03M
5.27%
Sole
0.00
Shared
0.00
None
29.33K
VANGUARD SCOTTSDALE FDS
SOLEShares74.18K
TypeSH
Market value$5.77M
4.32%
Sole
0.00
Shared
0.00
None
74.18K
VANGUARD SCOTTSDALE FDS
SOLEShares57.65K
TypeSH
Market value$4.57M
3.42%
Sole
0.00
Shared
0.00
None
57.65K
ISHARES TR
SOLEShares64.44K
TypeSH
Market value$3.97M
2.97%
Sole
0.00
Shared
0.00
None
64.44K
JOHNSON & JOHNSON
SOLEShares16.93K
TypeSH
Market value$2.99M
2.24%
Sole
0.00
Shared
0.00
None
16.93K
AMAZON COM INC
SOLEShares29.93K
TypeSH
Market value$2.51M
1.88%
Sole
0.00
Shared
0.00
None
29.93K
VANGUARD SCOTTSDALE FDS
SOLEShares30.45K
TypeSH
Market value$2.22M
1.66%
Sole
0.00
Shared
0.00
None
30.45K
ABBOTT LABS
SOLEShares8.36K
TypeSH
Market value$917.9K
0.69%
Sole
0.00
Shared
0.00
None
8.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 133K | SH | $38.35M 28.72% | 0.00 | 0.00 | 133K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 190.51K | SH | $13.56M 10.15% | 0.00 | 0.00 | 190.51K |
ISHARES TRSOLE | CORE US AGGBD ET | 141.39K | SH | $13.55M 10.14% | 0.00 | 0.00 | 141.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.68K | SH | $7.96M 5.96% | 0.00 | 0.00 | 19.68K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 37.28K | SH | $7.76M 5.81% | 0.00 | 0.00 | 37.28K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 58.82K | SH | $7.52M 5.63% | 0.00 | 0.00 | 58.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.35K | SH | $7.47M 5.59% | 0.00 | 0.00 | 38.35K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 84.79K | SH | $7.41M 5.55% | 0.00 | 0.00 | 84.79K |
MICROSOFT CORPSOLE | COM | 29.33K | SH | $7.03M 5.27% | 0.00 | 0.00 | 29.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 74.18K | SH | $5.77M 4.32% | 0.00 | 0.00 | 74.18K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 57.65K | SH | $4.57M 3.42% | 0.00 | 0.00 | 57.65K |
ISHARES TRSOLE | CORE MSCI EAFE | 64.44K | SH | $3.97M 2.97% | 0.00 | 0.00 | 64.44K |
JOHNSON & JOHNSONSOLE | COM | 16.93K | SH | $2.99M 2.24% | 0.00 | 0.00 | 16.93K |
AMAZON COM INCSOLE | COM | 29.93K | SH | $2.51M 1.88% | 0.00 | 0.00 | 29.93K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 30.45K | SH | $2.22M 1.66% | 0.00 | 0.00 | 30.45K |
ABBOTT LABSSOLE | COM | 8.36K | SH | $917.9K 0.69% | 0.00 | 0.00 | 8.36K |