Institutional Manager · CIK 0002029464
Tide Cove Capital Partners LLC
SAN DIEGO, CA · File #028-24566
Latest AUM
$144.9M
Positions
13
Top-10 Concentration
98.1%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD BD INDEX FDS | 921937835 | +38,435 | +$2.9M | -$24,468 |
| ADD | VANGUARD INDEX FDS | 922908769 | +8,219 | +$2.8M | +$1.4M |
| NEW | ISHARES TR | 46435U853 | +40,499 | +$1.5M | $0 |
| ADD | VANGUARD INDEX FDS | 922908736 | +2,438 | +$1.2M | -$426,491 |
| ADD | VANGUARD WHITEHALL FDS | 921946406 | +4,337 | +$675,422 | +$989,918 |
| ADD | VANGUARD SPECIALIZED FUNDS | 921908844 | +2,824 | +$649,296 | +$554,984 |
| NEW | SPDR SERIES TRUST | 78468R663 | +6,678 | +$610,748 | $0 |
| ADD | VANGUARD INDEX FDS | 922908553 | +6,585 | +$607,794 | +$278,039 |
| NEW | ISHARES TR | 46432F834 | +6,229 | +$572,819 | $0 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C409 | +6,700 | +$535,223 | +$18,476 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $144.9M
- 13F HOLDINGS REPORTQ/E Sep 202510 pos · $129.9M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $126.3M
- 13F HOLDINGS REPORTQ/E Mar 202511 pos · $114.9M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202411 pos · $116.1M
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $133.5M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |