Hidden Cove Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001963736

Type: FundHoldings: 64Value: $126.5MLatest: 2025Q1

Hidden Cove Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 64 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "ADBE",
  "GOOGL",
  "AVGO",
  "LOW",
  "PII",
  "U",
  "HD",
  "META",
  "IVW",
  "REI",
  "MA",
  "MSFT",
  "GE",
  null,
  "PGR",
  "AAPL",
  "NVDA",
  "PG",
  "AMGN",
  null,
  null,
  "RTX",
  null,
  "IBM",
  null,
  "SBUX",
  "VO",
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "VEA",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WFC",
  null,
  "SCHD",
  "SCHG",
  null,
  "ARLP",
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "COST",
  null,
  "DFAX",
  "DFAC",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 64
Total Value: 126467148
Accession Number: 0001667731-25-000507
Form Type: 13F-HR
CIK: hidden-cove-wealth-management
Manager Name: Hidden-Cove-Wealth-Management

Data Enrichment

80% identified

51 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $126.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524797

SCHD|808524797

Shares:770.2K

Value:$21.5M

% of Portfolio:17.0% ($21.5M/$126.5M)

47103U886

Shares:334.8K

Value:$16.5M

% of Portfolio:13.0% ($16.5M/$126.5M)

464289438

Shares:76.3K

Value:$16.1M

% of Portfolio:12.7% ($16.1M/$126.5M)

47103U845

Shares:225.1K

Value:$11.4M

% of Portfolio:9.0% ($11.4M/$126.5M)

Apple Inc.

AAPL|037833100

Shares:25.9K

Value:$5.7M

% of Portfolio:4.5% ($5.7M/$126.5M)

464287572

Shares:57.6K

Value:$5.5M

% of Portfolio:4.4% ($5.5M/$126.5M)

808524839

Shares:192.3K

Value:$4.5M

% of Portfolio:3.5% ($4.5M/$126.5M)

33738R506

Shares:68.7K

Value:$4.0M

% of Portfolio:3.2% ($4.0M/$126.5M)

47103U746

Shares:75.4K

Value:$3.9M

% of Portfolio:3.1% ($3.9M/$126.5M)

78468R408

Shares:150.1K

Value:$3.8M

% of Portfolio:3.0% ($3.8M/$126.5M)

MICROSOFT CORP

MSFT|594918104

Shares:7.9K

Value:$3.0M

% of Portfolio:2.3% ($3.0M/$126.5M)

Unity Software Inc.

U|91332U101

Shares:141.1K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$126.5M)

NVIDIA CORP

NVDA|67066G104

Shares:23.7K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$126.5M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:70.2K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$126.5M)

AMAZON COM INC

AMZN|023135106

Shares:9.0K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$126.5M)

922908629

VO|922908629

Shares:6.3K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$126.5M)

Vistra Corp.

VST|92840M102

Shares:12.8K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$126.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:18.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.5M)

922908744

VTV|922908744

Shares:6.0K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$126.5M)

808524409

Shares:34.3K

Value:$912.4K

% of Portfolio:0.7% ($912.4K/$126.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	770.2K	QoQ +4.01% (+29.7K) YoY-	All Managers (Combined)	$21.5M	17.0% ($21.5M/$126.5M)	QoQ +6.45% (+$1.3M) YoY-
(cusip47103U886)✕	334.8K	QoQ +11.46% (+34.4K) YoY-	All Managers (Combined)	$16.5M	13.0% ($16.5M/$126.5M)	QoQ +12.00% (+$1.8M) YoY-
(cusip464289438)✕	76.3K	QoQ -3.33% (-2.6K) YoY-	All Managers (Combined)	$16.1M	12.7% ($16.1M/$126.5M)	QoQ -13.32% (-$2.5M) YoY-
(cusip47103U845)✕	225.1K	QoQ +4.52% (+9.7K) YoY-	All Managers (Combined)	$11.4M	9.0% ($11.4M/$126.5M)	QoQ +4.52% (+$494.1K) YoY-
Apple Inc.(AAPLcusip037833100)	25.9K	QoQ +0.08% (-22) YoY-	All Managers (Combined)	$5.7M	4.5% ($5.7M/$126.5M)	QoQ -11.22% (-$726.8K) YoY-
(cusip464287572)✕	57.6K	QoQ +6.58% (+3.6K) YoY-	All Managers (Combined)	$5.5M	4.4% ($5.5M/$126.5M)	QoQ +1.84% (+$100.6K) YoY-
(cusip808524839)✕	192.3K	QoQ +10.43% (+18.2K) YoY-	All Managers (Combined)	$4.5M	3.5% ($4.5M/$126.5M)	QoQ +12.67% (+$500.8K) YoY-
(cusip33738R506)✕	68.7K	QoQ -3.71% (-2.6K) YoY-	All Managers (Combined)	$4.0M	3.2% ($4.0M/$126.5M)	QoQ -4.69% (-$197.9K) YoY-
(cusip47103U746)✕	75.4K	QoQ +28.18% (+16.6K) YoY-	All Managers (Combined)	$3.9M	3.1% ($3.9M/$126.5M)	QoQ +29.51% (+$899.4K) YoY-
(cusip78468R408)✕	150.1K	QoQ +20.94% (+26.0K) YoY-	All Managers (Combined)	$3.8M	3.0% ($3.8M/$126.5M)	QoQ +20.51% (+$642.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.9K	QoQ +22.62% (+1.5K) YoY-	All Managers (Combined)	$3.0M	2.3% ($3.0M/$126.5M)	QoQ +9.21% (+$249.5K) YoY-
Unity Software Inc.(Ucusip91332U101)	141.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.8M	2.2% ($2.8M/$126.5M)	QoQ -12.81% (-$406.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	23.7K	QoQ +0.48% (-114) YoY-	All Managers (Combined)	$2.6M	2.0% ($2.6M/$126.5M)	QoQ -18.90% (-$599.0K) YoY-
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	70.2K	QoQ +100.11% (+35.1K) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$126.5M)	QoQ +107.65% (+$992.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	9.0K	QoQ +0.39% (-35) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$126.5M)	QoQ -12.93% (-$253.7K) YoY-
(VOcusip922908629)	6.3K	QoQ +5.20% (+314) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$126.5M)	QoQ +3.00% (+$48.0K) YoY-
Vistra Corp.(VSTcusip92840M102)	12.8K	QoQ -0.02% (-3) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$126.5M)	QoQ -14.83% (-$262.6K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	18.2K	QoQ -0.88% (-162) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.5M)	QoQ +3.31% (-$36.0K) YoY-
(VTVcusip922908744)	6.0K	QoQ -0.86% (-53) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$126.5M)	QoQ +1.14% (-$11.8K) YoY-
(cusip808524409)✕	34.3K	QoQ -2.78% (-985) YoY-	All Managers (Combined)	$912.4K	0.7% ($912.4K/$126.5M)	QoQ -0.88% (-$8.2K) YoY-