Tide Cove Capital Partners LLC 13F Holdings
CIK 0002029464 · SAN DIEGO, CA
As of Sep 30, 2025, Tide Cove Capital Partners LLC reported 10 positions worth
CIK 0002029464 · SAN DIEGO, CA
As of Sep 30, 2025, Tide Cove Capital Partners LLC reported 10 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 135,185 | $45.0M | 34.67% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 146,759 | 4.7M | 11.32% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 197,690 | 4.7M | 11.31% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 19,889 | $9.9M | 7.60% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 37,735 | $9.7M | 7.46% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 39,143 | $8.4M | 6.50% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 60,523 | $8.4M | 6.49% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 88,171 | $7.9M | 6.05% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 77,241 | $6.2M | 4.73% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 60,170 | $5.0M | 3.88% |