Tide Cove Capital Partners LLC Portfolio Holdings

Tide Cove Capital Partners LLC

  • $130 Billion
  • Q3 2025

Tide Cove Capital Partners LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $130 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $45B, Ishares Core U.S. Aggregate Bo with a value of $14.7B, Vanguard Bd Index Fd Inc Total with a value of $14.7B, Vanguard Growth ETF with a value of $9.87B, and Invesco Exchange Traded Fd Tr with a value of $9.7B.

Examining the 13F form we can see an increase of $3.65B in the current position value, from $126B to 130B.

Tide Cove Capital Partners LLC is based out at San Diego, CA

Below you can find more details about Tide Cove Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $130 Billion
ETFs: $130 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45 Billion 34.67% of portfolio
135,185
Q3 2025 Added 0.24%
$0
$14.7 Billion 11.32% of portfolio
146,759
Q3 2025 Added 0.99%
$0
$14.7 Billion 11.31% of portfolio
197,690
Q3 2025 Added 0.98%
$0
$9.87 Billion 7.6% of portfolio
19,889
Q3 2025 Reduced 0.07%
$0
$9.7 Billion 7.46% of portfolio
37,735
Q3 2025 Reduced 0.04%
$0
$8.44 Billion 6.5% of portfolio
39,143
Q3 2025 Added 0.4%
$0
$8.44 Billion 6.49% of portfolio
60,523
Q3 2025 Added 0.6%
$0
$7.86 Billion 6.05% of portfolio
88,171
Q3 2025 Added 0.96%
$0
$6.15 Billion 4.73% of portfolio
77,241
Q3 2025 Added 1.11%
$0
$5.04 Billion 3.88% of portfolio
60,170
Q3 2025 Added 1.19%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $130 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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