Hidden Cove Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Bainbridge Island, WA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
90
Total value ($000)
$151,375
Net value change ($000)
+13,326 (9.7%)
New positions
20
Sold out positions
3
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 2/2/2026 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)
IWY 2,982 15.9%
U 1,882 55.1%
AAPL 1,360 26.6%
JSI 790 13.4%
NVDA 782 20.8%
JBBB 540 15.9%
FDL 513 27.3%
MSFT 447 11.0%
BND 436 35.4%
TFLR 348 100.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -1,689 -10.1%
IOO -1,204 -40.0%
VNLA -736 -5.2%
RDVY -368 -26.7%
QQQ -336 -48.6%
ORCL -319 -100.0%
AMZN -228 -12.5%
ISRG -205 -100.0%
TSM -203 -100.0%
SCHZ -70 -2.1%
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