Tide Cove Capital Partners LLC

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$129,946
Net value change ($000)
+3,653 (2.9%)
New positions
0
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 2,754 6.5%
QQQM 867 9.8%
VUG 795 8.8%
AGG 417 2.9%
BND 403 2.8%
VIG 310 3.8%
VYM 246 3.0%
VCIT 135 2.8%
VCSH 95 1.6%
Top Reduces (Value $000, Stocks/ETFs)
VCLT -2,345 -100.0%
VNQ -23 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type