Tide Cove Capital Partners LLC
โขCIK: 2029464โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW3 new positions
โ10 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024