13F HOLDINGS REPORT
Tide Cove Capital Partners LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001313
Total Value
$129.9M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 135,185 | $45.0M | 34.67% |
| 2 | ISHARES TR | 464287226 | 146,759 | $14.7M | 11.32% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 197,690 | $14.7M | 11.31% |
| 4 | VANGUARD INDEX FDS | 922908736 | 19,889 | $9.9M | 7.60% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 37,735 | $9.7M | 7.46% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,143 | $8.4M | 6.50% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 60,523 | $8.4M | 6.49% |
| 8 | VANGUARD INDEX FDS | 922908553 | 88,171 | $7.9M | 6.05% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 77,241 | $6.2M | 4.73% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 60,170 | $5.0M | 3.88% |