13F HOLDINGS REPORT
Tide Cove Capital Partners LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001951757-26-000408
Total Value
$144.9M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 143,404 | $49.2M | 33.98% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 236,125 | $17.5M | 12.09% |
| 3 | ISHARES TR | 464287226 | 148,746 | $14.9M | 10.28% |
| 4 | VANGUARD INDEX FDS | 922908736 | 22,327 | $10.6M | 7.32% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 64,860 | $10.1M | 6.97% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,967 | $9.6M | 6.66% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 37,914 | $9.6M | 6.63% |
| 8 | VANGUARD INDEX FDS | 922908553 | 94,756 | $8.7M | 6.04% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 83,941 | $6.7M | 4.63% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 61,173 | $5.1M | 3.54% |
| 11 | ISHARES TR | 46435U853 | 40,499 | $1.5M | 1.05% |
| 12 | SPDR SERIES TRUST | 78468R663 | 6,678 | $610,748 | 0.42% |
| 13 | ISHARES TR | 46432F834 | 6,229 | $572,819 | 0.40% |