Data as of Q4 2025 (Dec 31, 2025)

Tide Cove Capital Partners LLC

โ€ขCIK: 2029464โ€ขFiling: Q4 2025

**Tide Cove Capital Partners LLC** manages $145M across a diversified portfolio of 13 positions. The strategy exhibits a core allocation to broad market equity and fixed income, highlighted by significant holdings in VTI ($49.2M) and BND ($17.5M). Further diversification is evident through substantial allocations to aggregate bond funds (AGG at $14.9M) and growth/value equity sectors, including VUG ($10.6M) and VYM ($10.1M). This structure suggests a balanced approach targeting both capital appreciation and income generation.

Total AUM
$144.9M
QoQ Performance
+11.5%
Positions
8
Top 10 Concentration
98.1%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
BND
AGG
VUG
VYM
VIG
QQQM
VNQ
VTI34.0%
BND12.1%
AGG10.3%
VUG7.3%
VYM7.0%
VIG6.7%
QQQM6.6%
VNQ6.0%

๐Ÿ“ˆ Biggest Buys

BND
VANGUARD BD INDEX FDS
+19.4%
12.1% of portfolio
VTI
VANGUARD INDEX FDS
+6.1%
34.0% of portfolio
USHY
ISHARES TR
NEW
1.0% of portfolio
VUG
VANGUARD INDEX FDS
+12.3%
7.3% of portfolio
VYM
VANGUARD WHITEHALL FDS
+7.2%
7.0% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Changes from Q3 2025

NEW3 new positions
โ†‘10 increased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024