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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 $144,887,223 across 13 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 98.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000408

Period
2025-12-31
Reported value
$145M
Holdings
13
Top 10 weight
98.13%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+38,435$2.85M
VTIadded+8,219$2.82M
USHYnew+40,499$1.52M
VUGadded+2,438$1.16M
VYMadded+4,337$675K

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, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000408, largest first. % of portfolio is the value over $144,887,223, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,002 shares; 2025Q1: 133,231 shares; 2025Q2: 134,865 shares; 2025Q3: 135,185 shares; 2025Q4: 143,404 shares 143,404$49.2M33.98%+8,219Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,509 shares; 2025Q1: 191,602 shares; 2025Q2: 195,772 shares; 2025Q3: 197,690 shares; 2025Q4: 236,125 shares 236,125$17.5M12.09%+38,435Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,387 shares; 2025Q1: 142,224 shares; 2025Q2: 145,324 shares; 2025Q3: 146,759 shares; 2025Q4: 148,746 shares 148,746$14.9M10.28%+1,987Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,678 shares; 2025Q1: 19,557 shares; 2025Q2: 19,903 shares; 2025Q3: 19,889 shares; 2025Q4: 22,327 shares 22,327$10.6M7.32%+2,438Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,817 shares; 2025Q1: 59,072 shares; 2025Q2: 60,165 shares; 2025Q3: 60,523 shares; 2025Q4: 64,860 shares 64,860$10.1M6.97%+4,337Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,346 shares; 2025Q1: 38,461 shares; 2025Q2: 38,986 shares; 2025Q3: 39,143 shares; 2025Q4: 41,967 shares 41,967$9.65M6.66%+2,824Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,284 shares; 2025Q1: 37,033 shares; 2025Q2: 37,751 shares; 2025Q3: 37,735 shares; 2025Q4: 37,914 shares 37,914$9.61M6.63%+179Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,786 shares; 2025Q1: 85,470 shares; 2025Q2: 87,335 shares; 2025Q3: 88,171 shares; 2025Q4: 94,756 shares 94,756$8.75M6.04%+6,585Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,182 shares; 2025Q1: 74,656 shares; 2025Q2: 76,396 shares; 2025Q3: 77,241 shares; 2025Q4: 83,941 shares 83,941$6.71M4.63%+6,700Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,653 shares; 2025Q1: 58,010 shares; 2025Q2: 59,460 shares; 2025Q3: 60,170 shares; 2025Q4: 61,173 shares 61,173$5.13M3.54%+1,003Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,499 shares 40,499$1.52M1.05%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,678 shares 6,678$611K0.42%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,229 shares 6,229$573K0.4%newTimeline

How Q4 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 0001951757-26-000408 base2026-02-10acceptance time not in the bulk data set