Tide Cove Capital Partners LLC Long-Term Concentrated

Location: San Diego, CA

CIK: 0002029464 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (13)

VTI VANGUARD INDEX FDS 34.0%

Value $49.23M Shares 143,404 Est. Cost $291.78 Unrealized —

BND VANGUARD BD INDEX FDS 12.1%

Value $17.52M Shares 236,125 Est. Cost $71.68 Unrealized —

AGG ISHARES TR 10.3%

Value $14.89M Shares 148,746 Est. Cost $95.92 Unrealized —

VUG VANGUARD INDEX FDS 7.3%

Value $10.6M Shares 22,327 Est. Cost $413.09 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.0%

Value $10.1M Shares 64,860 Est. Cost $129.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.7%

Value $9.649M Shares 41,967 Est. Cost $197.25 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 6.6%

Value $9.612M Shares 37,914 Est. Cost $208.59 Unrealized —

VNQ VANGUARD INDEX FDS 6.0%

Value $8.746M Shares 94,756 Est. Cost $87.77 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.6%

Value $6.706M Shares 83,941 Est. Cost $77.98 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.5%

Value $5.13M Shares 61,173 Est. Cost $79.41 Unrealized —

USHY ISHARES TR 1.0%

Value $1.519M Shares 40,499 Est. Cost $37.51 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $611K Shares 6,678 Est. Cost $91.46 Unrealized —

IXUS ISHARES TR 0.4%

Value $573K Shares 6,229 Est. Cost $91.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	143,404	$49.23M	34.0%	$291.78	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	236,125	$17.52M	12.1%	$71.68	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	148,746	$14.89M	10.3%	$95.92	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	22,327	$10.6M	7.3%	$413.09	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	64,860	$10.1M	7.0%	$129.78	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	41,967	$9.649M	6.7%	$197.25	—	DIV APP ETF	921908844
QQQM	INVESCO EXCH TRADED FD TR II	37,914	$9.612M	6.6%	$208.59	—	NASDAQ 100 ETF	46138G649
VNQ	VANGUARD INDEX FDS	94,756	$8.746M	6.0%	$87.77	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	83,941	$6.706M	4.6%	$77.98	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	61,173	$5.13M	3.5%	$79.41	—	INT-TERM CORP	92206C870
USHY	ISHARES TR	40,499	$1.519M	1.0%	$37.51	—	BROAD USD HIGH	46435U853
BIL	SPDR SERIES TRUST	6,678	$611K	0.4%	$91.46	—	STATE STREET SPD	78468R663
IXUS	ISHARES TR	6,229	$573K	0.4%	$91.96	—	CORE MSCI TOTAL	46432F834