Tide Cove Capital Partners LLC Long-Term Concentrated

CIK: 0002029464 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $126,293 (100.0% shares, 0.0% debt)

Holdings (11)

VTI VANGUARD INDEX FDS 33.5%

Value ($000) $42,294 Shares 134,865 Est. Cost $288.65 Unrealized —

BND VANGUARD BD INDEX FDS 11.3%

Value ($000) $14,291 Shares 195,772 Est. Cost $71.19 Unrealized —

AGG ISHARES TR 11.3%

Value ($000) $14,288 Shares 145,324 Est. Cost $95.86 Unrealized —

VUG VANGUARD INDEX FDS 7.2%

Value ($000) $9,075 Shares 19,903 Est. Cost $405.52 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 7.0%

Value ($000) $8,829 Shares 37,751 Est. Cost $208.59 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.5%

Value ($000) $8,190 Shares 60,165 Est. Cost $127.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.4%

Value ($000) $8,135 Shares 38,986 Est. Cost $194.90 Unrealized —

VNQ VANGUARD INDEX FDS 6.2%

Value ($000) $7,883 Shares 87,335 Est. Cost $87.43 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.8%

Value ($000) $6,057 Shares 76,396 Est. Cost $77.80 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.9%

Value ($000) $4,905 Shares 59,460 Est. Cost $79.28 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $2,345 Shares 31,293 Est. Cost $73.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	134,865	$42,294	33.5%	$288.65	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	195,772	$14,291	11.3%	$71.19	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	145,324	$14,288	11.3%	$95.86	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	19,903	$9,075	7.2%	$405.52	—	GROWTH ETF	922908736
QQQM	INVESCO EXCH TRADED FD TR II	37,751	$8,829	7.0%	$208.59	—	NASDAQ 100 ETF	46138G649
VYM	VANGUARD WHITEHALL FDS	60,165	$8,190	6.5%	$127.92	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	38,986	$8,135	6.4%	$194.90	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	87,335	$7,883	6.2%	$87.43	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	76,396	$6,057	4.8%	$77.80	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	59,460	$4,905	3.9%	$79.28	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	31,293	$2,345	1.9%	$73.04	—	LG-TERM COR BD	92206C813