Filed: 11/7/2025ACC: 0001951757-25-001313
📋 What this filing means
TIDE COVE CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $129.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$129.95M
Total AUM (reported)
862.51K
Total Shares
Allocation by class
TOTAL STK MKT$45.05M34.7%
CORE US AGGBD ET$14.71M11.3%
TOTAL BND MRKT$14.69M11.3%
GROWTH ETF$9.87M7.6%
NASDAQ 100 ETF$9.70M7.5%
DIV APP ETF$8.44M6.5%
HIGH DIV YLD$8.44M6.5%
Portfolio Concentration
Top 3$74.45M57.3%
4–10$55.50M42.7%
Top 3 weight
57.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 862.51K
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
862.51K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings10
Rows:
VANGUARD INDEX FDS
SOLEShares135.19K
TypeSH
Market value$45.05M
34.67%
Sole
0.00
Shared
0.00
None
135.19K
ISHARES TR
SOLEShares146.76K
TypeSH
Market value$14.71M
11.32%
Sole
0.00
Shared
0.00
None
146.76K
VANGUARD BD INDEX FDS
SOLEShares197.69K
TypeSH
Market value$14.69M
11.31%
Sole
0.00
Shared
0.00
None
197.69K
VANGUARD INDEX FDS
SOLEShares19.89K
TypeSH
Market value$9.87M
7.60%
Sole
0.00
Shared
0.00
None
19.89K
INVESCO EXCH TRADED FD TR II
SOLEShares37.73K
TypeSH
Market value$9.70M
7.46%
Sole
0.00
Shared
0.00
None
37.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares39.14K
TypeSH
Market value$8.44M
6.50%
Sole
0.00
Shared
0.00
None
39.14K
VANGUARD WHITEHALL FDS
SOLEShares60.52K
TypeSH
Market value$8.44M
6.49%
Sole
0.00
Shared
0.00
None
60.52K
VANGUARD INDEX FDS
SOLEShares88.17K
TypeSH
Market value$7.86M
6.05%
Sole
0.00
Shared
0.00
None
88.17K
VANGUARD SCOTTSDALE FDS
SOLEShares77.24K
TypeSH
Market value$6.15M
4.73%
Sole
0.00
Shared
0.00
None
77.24K
VANGUARD SCOTTSDALE FDS
SOLEShares60.17K
TypeSH
Market value$5.04M
3.88%
Sole
0.00
Shared
0.00
None
60.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 135.19K | SH | $45.05M 34.67% | 0.00 | 0.00 | 135.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 146.76K | SH | $14.71M 11.32% | 0.00 | 0.00 | 146.76K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 197.69K | SH | $14.69M 11.31% | 0.00 | 0.00 | 197.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.89K | SH | $9.87M 7.60% | 0.00 | 0.00 | 19.89K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 37.73K | SH | $9.70M 7.46% | 0.00 | 0.00 | 37.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.14K | SH | $8.44M 6.50% | 0.00 | 0.00 | 39.14K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.52K | SH | $8.44M 6.49% | 0.00 | 0.00 | 60.52K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 88.17K | SH | $7.86M 6.05% | 0.00 | 0.00 | 88.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 77.24K | SH | $6.15M 4.73% | 0.00 | 0.00 | 77.24K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 60.17K | SH | $5.04M 3.88% | 0.00 | 0.00 | 60.17K |