Filed: 7/29/2025ACC: 0001951757-25-000986
📋 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 $126.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$126.29M
Total AUM (reported)
887.25K
Total Shares
Allocation by class
TOTAL STK MKT$42.29M33.5%
TOTAL BND MRKT$14.29M11.3%
CORE US AGGBD ET$14.29M11.3%
GROWTH ETF$9.07M7.2%
NASDAQ 100 ETF$8.83M7.0%
HIGH DIV YLD$8.19M6.5%
DIV APP ETF$8.14M6.4%
Portfolio Concentration
Top 3$70.87M56.1%
4–10$53.07M42.0%
11–25$2.34M1.9%
Top 3 weight
56.1%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 887.25K
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
887.25K
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
SOLEShares134.87K
TypeSH
Market value$42.29M
33.49%
Sole
0.00
Shared
0.00
None
134.87K
VANGUARD BD INDEX FDS
SOLEShares195.77K
TypeSH
Market value$14.29M
11.32%
Sole
0.00
Shared
0.00
None
195.77K
ISHARES TR
SOLEShares145.32K
TypeSH
Market value$14.29M
11.31%
Sole
0.00
Shared
0.00
None
145.32K
VANGUARD INDEX FDS
SOLEShares19.90K
TypeSH
Market value$9.07M
7.19%
Sole
0.00
Shared
0.00
None
19.90K
INVESCO EXCH TRADED FD TR II
SOLEShares37.75K
TypeSH
Market value$8.83M
6.99%
Sole
0.00
Shared
0.00
None
37.75K
VANGUARD WHITEHALL FDS
SOLEShares60.16K
TypeSH
Market value$8.19M
6.48%
Sole
0.00
Shared
0.00
None
60.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.99K
TypeSH
Market value$8.14M
6.44%
Sole
0.00
Shared
0.00
None
38.99K
VANGUARD INDEX FDS
SOLEShares87.33K
TypeSH
Market value$7.88M
6.24%
Sole
0.00
Shared
0.00
None
87.33K
VANGUARD SCOTTSDALE FDS
SOLEShares76.40K
TypeSH
Market value$6.06M
4.80%
Sole
0.00
Shared
0.00
None
76.40K
VANGUARD SCOTTSDALE FDS
SOLEShares59.46K
TypeSH
Market value$4.91M
3.88%
Sole
0.00
Shared
0.00
None
59.46K
VANGUARD SCOTTSDALE FDS
SOLEShares31.29K
TypeSH
Market value$2.34M
1.86%
Sole
0.00
Shared
0.00
None
31.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 134.87K | SH | $42.29M 33.49% | 0.00 | 0.00 | 134.87K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 195.77K | SH | $14.29M 11.32% | 0.00 | 0.00 | 195.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 145.32K | SH | $14.29M 11.31% | 0.00 | 0.00 | 145.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.90K | SH | $9.07M 7.19% | 0.00 | 0.00 | 19.90K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 37.75K | SH | $8.83M 6.99% | 0.00 | 0.00 | 37.75K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.16K | SH | $8.19M 6.48% | 0.00 | 0.00 | 60.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.99K | SH | $8.14M 6.44% | 0.00 | 0.00 | 38.99K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 87.33K | SH | $7.88M 6.24% | 0.00 | 0.00 | 87.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 76.40K | SH | $6.06M 4.80% | 0.00 | 0.00 | 76.40K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 59.46K | SH | $4.91M 3.88% | 0.00 | 0.00 | 59.46K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 31.29K | SH | $2.34M 1.86% | 0.00 | 0.00 | 31.29K |