Tide Cove Capital Partners LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Tide Cove Capital Partners LLC held in its portfolio 13 assets valued at $144,887,223 (i.e. $144.89M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($49.23M), VANGUARD BD INDEX FDS ($17.52M), and ISHARES TR ($14.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 13 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Tide Cove Capital Partners LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 143404 | 49229524 | TOTAL STK MKT |
| VANGUARD BD INDEX FDS | 236125 | 17521652 | TOTAL BND MRKT |
| ISHARES TR | 148746 | 14887825 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 22327 | 10601546 | GROWTH ETF |
| VANGUARD WHITEHALL FDS | 64860 | 10100964 | HIGH DIV YLD |
| VANGUARD SPECIALIZED FUNDS | 41967 | 9649079 | DIV APP ETF |
| INVESCO EXCH TRADED FD TR II | 37914 | 9612000 | NASDAQ 100 ETF |
| VANGUARD INDEX FDS | 94756 | 8745963 | REAL ESTATE ETF |
| VANGUARD SCOTTSDALE FDS | 83941 | 6705551 | SHRT TRM CORP BD |
| VANGUARD SCOTTSDALE FDS | 61173 | 5130249 | INT-TERM CORP |
| ISHARES TR | 40499 | 1519303 | BROAD USD HIGH |
| SPDR SERIES TRUST | 6678 | 610748 | STATE STREET SPD |
| ISHARES TR | 6229 | 572819 | CORE MSCI TOTAL |