Tide Cove Capital Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002029464

Type: FundHoldings: 11Value: $114.9MLatest: 2025Q1

Tide Cove Capital Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 11 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:[
  null,
  "VNQ",
  "VCIT",
  "VIG",
  "VYM",
  "VUG",
  null,
  null,
  "BND",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 11
Total Value: 114927930
Accession Number: 0001951757-25-000335
Form Type: 13F-HR
CIK: tide-cove-capital-partners
Manager Name: Tide-Cove-Capital-Partners

Data Enrichment

64% identified

7 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $114.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908769

VTI|922908769

Shares:133.2K

Value:$36.6M

% of Portfolio:31.9% ($36.6M/$114.9M)

921937835

BND|921937835

Shares:191.6K

Value:$14.1M

% of Portfolio:12.2% ($14.1M/$114.9M)

464287226

Shares:142.2K

Value:$14.1M

% of Portfolio:12.2% ($14.1M/$114.9M)

922908553

VNQ|922908553

Shares:85.5K

Value:$7.7M

% of Portfolio:6.7% ($7.7M/$114.9M)

921946406

VYM|921946406

Shares:59.1K

Value:$7.6M

% of Portfolio:6.6% ($7.6M/$114.9M)

921908844

VIG|921908844

Shares:38.5K

Value:$7.5M

% of Portfolio:6.5% ($7.5M/$114.9M)

922908736

VUG|922908736

Shares:19.6K

Value:$7.3M

% of Portfolio:6.3% ($7.3M/$114.9M)

46138G649

Shares:37.0K

Value:$7.1M

% of Portfolio:6.2% ($7.1M/$114.9M)

92206C409

Shares:74.7K

Value:$5.9M

% of Portfolio:5.1% ($5.9M/$114.9M)

92206C870

VCIT|92206C870

Shares:58.0K

Value:$4.7M

% of Portfolio:4.1% ($4.7M/$114.9M)

92206C813

Shares:30.5K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$114.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	133.2K	QoQ +0.17% (-229) YoY-	All Managers (Combined)	$36.6M	31.9% ($36.6M/$114.9M)	QoQ -4.51% (-$1.7M) YoY-
(BNDcusip921937835)	191.6K	QoQ +0.57% (+1.1K) YoY-	All Managers (Combined)	$14.1M	12.2% ($14.1M/$114.9M)	QoQ +3.81% (+$517.5K) YoY-
(cusip464287226)✕	142.2K	QoQ +0.59% (+837) YoY-	All Managers (Combined)	$14.1M	12.2% ($14.1M/$114.9M)	QoQ +3.86% (+$523.0K) YoY-
(VNQcusip922908553)	85.5K	QoQ +0.80% (+684) YoY-	All Managers (Combined)	$7.7M	6.7% ($7.7M/$114.9M)	QoQ +4.46% (+$330.5K) YoY-
(VYMcusip921946406)	59.1K	QoQ +0.43% (+255) YoY-	All Managers (Combined)	$7.6M	6.6% ($7.6M/$114.9M)	QoQ +1.36% (+$102.9K) YoY-
(VIGcusip921908844)	38.5K	QoQ +0.29% (-115) YoY-	All Managers (Combined)	$7.5M	6.5% ($7.5M/$114.9M)	QoQ -0.07% (-$5.3K) YoY-
(VUGcusip922908736)	19.6K	QoQ -0.61% (-121) YoY-	All Managers (Combined)	$7.3M	6.3% ($7.3M/$114.9M)	QoQ -8.91% (-$710.2K) YoY-
(cusip46138G649)✕	37.0K	QoQ -0.67% (-251) YoY-	All Managers (Combined)	$7.1M	6.2% ($7.1M/$114.9M)	QoQ -7.86% (-$610.5K) YoY-
(cusip92206C409)✕	74.7K	QoQ +0.63% (+474) YoY-	All Managers (Combined)	$5.9M	5.1% ($5.9M/$114.9M)	QoQ +2.15% (+$124.6K) YoY-
(VCITcusip92206C870)	58.0K	QoQ +0.61% (+357) YoY-	All Managers (Combined)	$4.7M	4.1% ($4.7M/$114.9M)	QoQ +3.87% (+$176.8K) YoY-
(cusip92206C813)✕	30.5K	QoQ +0.15% (+47) YoY-	All Managers (Combined)	$2.3M	2.0% ($2.3M/$114.9M)	QoQ +4.15% (+$92.4K) YoY-