§ 13F · FUND PROFILE
Tide Cove Capital Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $126.3T (13F)Positions · 11Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 143K | $49.2T | 34.0% | +6% |
| 2 | BND | VANGUARD BD INDEX FDS | 236K | $17.5T | 12.1% | +19% |
| 3 | AGG | ISHARES TR | 149K | $14.9T | 10.3% | +1% |
| 4 | VUG | VANGUARD INDEX FDS | 22K | $10.6T | 7.3% | +12% |
| 5 | VYM | VANGUARD WHITEHALL FDS | 65K | $10.1T | 7.0% | +7% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 42K | $9.6T | 6.7% | +7% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 38K | $9.6T | 6.6% | ±0% |
| 8 | VNQ | VANGUARD INDEX FDS | 95K | $8.7T | 6.0% | +7% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | 84K | $6.7T | 4.6% | +9% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | 61K | $5.1T | 3.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TIDE SIGNAL
AC read
Tide Cove Capital Partners LLC is a Other fund managing $126292.9 trillion in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed