Institutional Manager · CIK 0001963736
Hidden Cove Wealth Management, LLC
Bainbridge Island, WA · File #028-24665
Latest AUM
$154.5M
Positions
102
Top-10 Concentration
67.3%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 75,940 | $21.0M | 14.97% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 530,591 | $14.6M | 10.36% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 287,652 | $14.5M | 10.36% |
| 4 | JANUS DETROIT STR TR | 47103U886 | 254,049 | $12.5M | 8.89% |
| 5 | APPLE INC | AAPL | 26,439 | $7.2M | 5.12% |
| 6 | UNITY SOFTWARE INC | U | 132,307 | $5.8M | 4.16% |
| 7 | JANUS DETROIT STR TR | 47103U746 | 109,391 | $5.7M | 4.05% |
| 8 | NVIDIA CORPORATION | NVDA | 25,871 | $4.8M | 3.43% |
| 9 | MICROSOFT CORP | MSFT | 9,163 | $4.4M | 3.15% |
| 10 | SPDR SERIES TRUST | 78468R408 | 156,989 | $4.0M | 2.83% |
| 11 | JANUS DETROIT STR TR | 47103U753 | 70,767 | $3.4M | 2.40% |
| 12 | SCHWAB STRATEGIC TR | 808524839 | 137,963 | $3.2M | 2.30% |
| 13 | VANGUARD INDEX FDS | 922908629 | 10,851 | $3.1M | 2.24% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 67,894 | $3.0M | 2.14% |
| 15 | VISTRA CORP | VST | 12,865 | $2.1M | 1.48% |
| 16 | AMAZON COM INC | AMZN | 8,010 | $1.8M | 1.32% |
| 17 | ISHARES TR | 464287572 | 14,191 | $1.8M | 1.28% |
| 18 | JANUS DETROIT STR TR | 47103U712 | 33,321 | $1.7M | 1.20% |
| 19 | ALLIANCE RESOURCE PARTNERS L | ARLP | 70,000 | $1.6M | 1.16% |
| 20 | BROADCOM INC | AVGO | 4,561 | $1.6M | 1.12% |