Tide Cove Capital Partners LLC Long-Term Concentrated

Location: San Diego, CA

CIK: 0002029464 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (11)

VTI VANGUARD INDEX FDS 33.5%

Value $42.29M Shares 134,865 Est. Cost $288.65 Unrealized —

BND VANGUARD BD INDEX FDS 11.3%

Value $14.29M Shares 195,772 Est. Cost $71.19 Unrealized —

AGG ISHARES TR 11.3%

Value $14.29M Shares 145,324 Est. Cost $95.86 Unrealized —

VUG VANGUARD INDEX FDS 7.2%

Value $9.075M Shares 19,903 Est. Cost $405.52 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 7.0%

Value $8.829M Shares 37,751 Est. Cost $208.59 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.5%

Value $8.19M Shares 60,165 Est. Cost $127.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.4%

Value $8.135M Shares 38,986 Est. Cost $194.90 Unrealized —

VNQ VANGUARD INDEX FDS 6.2%

Value $7.883M Shares 87,335 Est. Cost $87.43 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.8%

Value $6.057M Shares 76,396 Est. Cost $77.80 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.9%

Value $4.905M Shares 59,460 Est. Cost $79.28 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 1.9%

Value $2.345M Shares 31,293 Est. Cost $73.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	134,865	$42.29M	33.5%	$288.65	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	195,772	$14.29M	11.3%	$71.19	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	145,324	$14.29M	11.3%	$95.86	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	19,903	$9.075M	7.2%	$405.52	—	GROWTH ETF	922908736
QQQM	INVESCO EXCH TRADED FD TR II	37,751	$8.829M	7.0%	$208.59	—	NASDAQ 100 ETF	46138G649
VYM	VANGUARD WHITEHALL FDS	60,165	$8.19M	6.5%	$127.92	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	38,986	$8.135M	6.4%	$194.90	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	87,335	$7.883M	6.2%	$87.43	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	76,396	$6.057M	4.8%	$77.80	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	59,460	$4.905M	3.9%	$79.28	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	31,293	$2.345M	1.9%	$73.04	—	LG-TERM COR BD	92206C813