Tide Cove Capital Partners LLC Long-Term Concentrated

CIK: 0002029464 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $129,946 (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD INDEX FDS 34.7%

Value ($000) $45,048 Shares 135,185 Est. Cost $288.65 Unrealized —

AGG ISHARES TR 11.3%

Value ($000) $14,705 Shares 146,759 Est. Cost $95.86 Unrealized —

BND VANGUARD BD INDEX FDS 11.3%

Value ($000) $14,694 Shares 197,690 Est. Cost $71.19 Unrealized —

VUG VANGUARD INDEX FDS 7.6%

Value ($000) $9,870 Shares 19,889 Est. Cost $405.52 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 7.5%

Value ($000) $9,696 Shares 37,735 Est. Cost $208.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.5%

Value ($000) $8,445 Shares 39,143 Est. Cost $194.90 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.5%

Value ($000) $8,436 Shares 60,523 Est. Cost $127.92 Unrealized —

VNQ VANGUARD INDEX FDS 6.0%

Value ($000) $7,860 Shares 88,171 Est. Cost $87.43 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.7%

Value ($000) $6,152 Shares 77,241 Est. Cost $77.82 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.9%

Value ($000) $5,040 Shares 60,170 Est. Cost $79.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	135,185	$45,048	34.7%	$288.65	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	146,759	$14,705	11.3%	$95.86	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	197,690	$14,694	11.3%	$71.19	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	19,889	$9,870	7.6%	$405.52	—	GROWTH ETF	922908736
QQQM	INVESCO EXCH TRADED FD TR II	37,735	$9,696	7.5%	$208.59	—	NASDAQ 100 ETF	46138G649
VIG	VANGUARD SPECIALIZED FUNDS	39,143	$8,445	6.5%	$194.90	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	60,523	$8,436	6.5%	$127.92	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	88,171	$7,860	6.0%	$87.43	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	77,241	$6,152	4.7%	$77.82	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	60,170	$5,040	3.9%	$79.33	—	INT-TERM CORP	92206C870