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Tide Cove Capital Partners LLC

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13F filer, CIK 2029464, SAN DIEGO, CA

Tide Cove Capital Partners LLC reported $126,292,930 across 11 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 98.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000986

Period
2025-06-30
Reported value
$126M
Holdings
11
Top 10 weight
98.14%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+1,634$512K
AGGadded+3,100$305K
BNDadded+4,170$304K
VNQadded+1,865$168K
QQQMadded+718$168K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001951757-25-000986, largest first. % of portfolio is the value over $126,292,930, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,002 shares; 2025Q1: 133,231 shares; 2025Q2: 134,865 shares 134,865$42.3M33.49%+1,634Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,509 shares; 2025Q1: 191,602 shares; 2025Q2: 195,772 shares 195,772$14.3M11.32%+4,170Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,387 shares; 2025Q1: 142,224 shares; 2025Q2: 145,324 shares 145,324$14.3M11.31%+3,100Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,678 shares; 2025Q1: 19,557 shares; 2025Q2: 19,903 shares 19,903$9.07M7.19%+346Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,284 shares; 2025Q1: 37,033 shares; 2025Q2: 37,751 shares 37,751$8.83M6.99%+718Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,817 shares; 2025Q1: 59,072 shares; 2025Q2: 60,165 shares 60,165$8.19M6.48%+1,093Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,346 shares; 2025Q1: 38,461 shares; 2025Q2: 38,986 shares 38,986$8.14M6.44%+525Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,786 shares; 2025Q1: 85,470 shares; 2025Q2: 87,335 shares 87,335$7.88M6.24%+1,865Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,182 shares; 2025Q1: 74,656 shares; 2025Q2: 76,396 shares 76,396$6.06M4.8%+1,740Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,653 shares; 2025Q1: 58,010 shares; 2025Q2: 59,460 shares 59,460$4.91M3.88%+1,450Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,447 shares; 2025Q1: 30,494 shares; 2025Q2: 31,293 shares 31,293$2.34M1.86%+799Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-000986 base2025-07-29acceptance time not in the bulk data set