Filed: 4/11/2025ACC: 0001951757-25-000335
📋 What this filing means
TIDE COVE CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $114.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$114.93M
Total AUM (reported)
869.81K
Total Shares
Allocation by class
TOTAL STK MKT$36.62M31.9%
TOTAL BND MRKT$14.07M12.2%
CORE US AGGBD ET$14.07M12.2%
REAL ESTATE ETF$7.74M6.7%
HIGH DIV YLD$7.62M6.6%
DIV APP ETF$7.46M6.5%
GROWTH ETF$7.25M6.3%
Portfolio Concentration
Top 3$64.76M56.3%
4–10$47.85M41.6%
11–25$2.31M2.0%
Top 3 weight
56.3%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 869.81K
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
869.81K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
VANGUARD INDEX FDS
SOLEShares133.23K
TypeSH
Market value$36.62M
31.86%
Sole
0.00
Shared
0.00
None
133.23K
VANGUARD BD INDEX FDS
SOLEShares191.60K
TypeSH
Market value$14.07M
12.25%
Sole
0.00
Shared
0.00
None
191.60K
ISHARES TR
SOLEShares142.22K
TypeSH
Market value$14.07M
12.24%
Sole
0.00
Shared
0.00
None
142.22K
VANGUARD INDEX FDS
SOLEShares85.47K
TypeSH
Market value$7.74M
6.73%
Sole
0.00
Shared
0.00
None
85.47K
VANGUARD WHITEHALL FDS
SOLEShares59.07K
TypeSH
Market value$7.62M
6.63%
Sole
0.00
Shared
0.00
None
59.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.46K
TypeSH
Market value$7.46M
6.49%
Sole
0.00
Shared
0.00
None
38.46K
VANGUARD INDEX FDS
SOLEShares19.56K
TypeSH
Market value$7.25M
6.31%
Sole
0.00
Shared
0.00
None
19.56K
INVESCO EXCH TRADED FD TR II
SOLEShares37.03K
TypeSH
Market value$7.15M
6.22%
Sole
0.00
Shared
0.00
None
37.03K
VANGUARD SCOTTSDALE FDS
SOLEShares74.66K
TypeSH
Market value$5.89M
5.13%
Sole
0.00
Shared
0.00
None
74.66K
VANGUARD SCOTTSDALE FDS
SOLEShares58.01K
TypeSH
Market value$4.74M
4.13%
Sole
0.00
Shared
0.00
None
58.01K
VANGUARD SCOTTSDALE FDS
SOLEShares30.49K
TypeSH
Market value$2.31M
2.01%
Sole
0.00
Shared
0.00
None
30.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 133.23K | SH | $36.62M 31.86% | 0.00 | 0.00 | 133.23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 191.60K | SH | $14.07M 12.25% | 0.00 | 0.00 | 191.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 142.22K | SH | $14.07M 12.24% | 0.00 | 0.00 | 142.22K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 85.47K | SH | $7.74M 6.73% | 0.00 | 0.00 | 85.47K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 59.07K | SH | $7.62M 6.63% | 0.00 | 0.00 | 59.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.46K | SH | $7.46M 6.49% | 0.00 | 0.00 | 38.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.56K | SH | $7.25M 6.31% | 0.00 | 0.00 | 19.56K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 37.03K | SH | $7.15M 6.22% | 0.00 | 0.00 | 37.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 74.66K | SH | $5.89M 5.13% | 0.00 | 0.00 | 74.66K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 58.01K | SH | $4.74M 4.13% | 0.00 | 0.00 | 58.01K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 30.49K | SH | $2.31M 2.01% | 0.00 | 0.00 | 30.49K |