Hidden Cove Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Bainbridge Island, WA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$154,502
Net value change ($000)
+3,127 (2.1%)
New positions
17
Sold out positions
5
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JIII 1,681 NEW
SCHR 1,241 NEW
AAPL 714 11.0%
FDL 615 25.7%
VWOB 584 NEW
U 547 10.3%
SMBS 372 NEW
GOOGL 363 48.1%
SCHY 340 58.4%
PKE 311 NEW
Top Reduces (Value $000, Stocks/ETFs)
JSI -999 -14.9%
VNLA -841 -6.3%
IWY -730 -3.4%
JBBB -561 -14.2%
BND -497 -29.8%
SJNK -490 -11.0%
PII -452 -100.0%
VST -445 -17.7%
SCHD -405 -2.7%
IBM -265 -100.0%
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