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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 $129,945,657 across 10 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001313

Period
2025-09-30
Reported value
$130M
Holdings
10
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+1,435$144K
BNDadded+1,918$143K
VTIadded+320$107K
VNQadded+836$74.5K
VCSHadded+845$67.3K

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

SecurityShares changeApprox. value
VCLTexited-31,293-$2.34M
VUGreduced-14-$6.95K
QQQMreduced-16-$4.11K

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001313, largest first. % of portfolio is the value over $129,945,657, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,002 shares; 2025Q1: 133,231 shares; 2025Q2: 134,865 shares; 2025Q3: 135,185 shares 135,185$45M34.67%+320Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,387 shares; 2025Q1: 142,224 shares; 2025Q2: 145,324 shares; 2025Q3: 146,759 shares 146,759$14.7M11.32%+1,435Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,509 shares; 2025Q1: 191,602 shares; 2025Q2: 195,772 shares; 2025Q3: 197,690 shares 197,690$14.7M11.31%+1,918Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,678 shares; 2025Q1: 19,557 shares; 2025Q2: 19,903 shares; 2025Q3: 19,889 shares 19,889$9.87M7.6%-14Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,284 shares; 2025Q1: 37,033 shares; 2025Q2: 37,751 shares; 2025Q3: 37,735 shares 37,735$9.7M7.46%-16Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,346 shares; 2025Q1: 38,461 shares; 2025Q2: 38,986 shares; 2025Q3: 39,143 shares 39,143$8.44M6.5%+157Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,817 shares; 2025Q1: 59,072 shares; 2025Q2: 60,165 shares; 2025Q3: 60,523 shares 60,523$8.44M6.49%+358Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,786 shares; 2025Q1: 85,470 shares; 2025Q2: 87,335 shares; 2025Q3: 88,171 shares 88,171$7.86M6.05%+836Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,182 shares; 2025Q1: 74,656 shares; 2025Q2: 76,396 shares; 2025Q3: 77,241 shares 77,241$6.15M4.73%+845Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,653 shares; 2025Q1: 58,010 shares; 2025Q2: 59,460 shares; 2025Q3: 60,170 shares 60,170$5.04M3.88%+710Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VCLTVANGUARD SCOTTSDALE FDS31,293$2.34Mshares

How Q3 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 0001951757-25-001313 base2025-11-07acceptance time not in the bulk data set