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Tide Cove Capital Partners LLC

1735 OLIVER AVENUE, SAN DIEGO, CA 92109 • 858-224-3507

Q4 2025 · Filed 2026-02-10
Market Value
$145M
+11.5%
Holdings
13
+2
New Purchases
3
Added To
10
Closed
0
Reduced
0
Top 10 Concentration
98.1%
Turnover
23.1%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
USHY 1.05% 0.00% +1.05% $2M
BND 12.09% 11.31% +0.79% $18M
VYM 6.97% 6.49% +0.48% $10M
BIL 0.42% 0.00% +0.42% $611K
IXUS 0.40% 0.00% +0.40% $573K
VIG 6.66% 6.50% +0.16% $10M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AGG 10.28% 11.32% -1.04% $15M
QQQM 6.63% 7.46% -0.83% $10M
VTI 33.98% 34.67% -0.69% $49M
VCIT 3.54% 3.88% -0.34% $5M
VUG 7.32% 7.60% -0.28% $11M
VCSH 4.63% 4.73% -0.11% $7M
VNQ 6.04% 6.05% -0.01% $9M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 100.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 3 $77M 53.4%
Large Cap 10 $68M 46.6%

Portfolio Analytics

Avg Market Cap
$165.2B
Median Market Cap
$83.5B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.85
# Stocks
0
# ETFs / Funds
13

Top Holdings (13 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VTI 33.98% 143,404 $49M $343.29 $4M +8,219 +6.1%
2 BND 12.09% 236,125 $18M $74.20 $3M +38,435 +19.4%
3 AGG 10.28% 148,746 $15M $100.09 $183K +1,987 +1.4%
4 VUG 7.32% 22,327 $11M $474.83 $731K +2,438 +12.3%
5 VYM 6.97% 64,860 $10M $155.73 $2M +4,337 +7.2%
6 VIG 6.66% 41,967 $10M $229.92 $1M +2,824 +7.2%
7 QQQM 6.63% 37,914 $10M $253.52 -$84K +179 +0.5%
8 VNQ 6.04% 94,756 $9M $92.30 $886K +6,585 +7.5%
9 VCSH 4.63% 83,941 $7M $79.88 $554K +6,700 +8.7%
10 VCIT 3.54% 61,173 $5M $83.86 $90K +1,003 +1.7%
11 USHY 1.05% 40,499 $2M $37.51 +40,499 NEW
12 BIL 0.42% 6,678 $611K $91.46 +6,678 NEW
13 IXUS 0.40% 6,229 $573K $91.96 +6,229 NEW

New Positions

SymbolValue% Port
USHY $2M 1.05%
BIL $611K 0.42%
IXUS $573K 0.40%
View SEC EDGAR Filings for Tide Cove Capital Partners LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms