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TCCP

Tide Cove Capital Partners Portfolio holdings

AUM $155M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+14.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.9M
Cap. Flow
+$12.1M
Cap. Flow %
8.37%
Top 10 Hldgs %
98.13%
Holding
13
New
3
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.73M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.52M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$617K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$49.2M 33.98%
143,404
+8,219
+6% +$2.73M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$17.5M 12.09%
236,125
+38,435
+19% +$2.86M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.9M 10.28%
148,746
+1,987
+1% +$199K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$225B
$10.6M 7.32%
133,962
+14,628
+12% +$1.19M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.9B
$10.1M 6.97%
64,860
+4,337
+7% +$617K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.65M 6.66%
41,967
+2,824
+7% +$617K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.61M 6.63%
37,914
+179
+0.5% +$45.2K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$8.75M 6.04%
94,756
+6,585
+7% +$592K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.71M 4.63%
83,941
+6,700
+9% +$535K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.13M 3.54%
61,173
+1,003
+2% +$84.3K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.52M 1.05%
+40,499
New +$1.52M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$611K 0.42%
+6,678
New +$611K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$573K 0.4%
+6,229
New +$522K

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Tide Cove Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tide Cove Capital Partners held 13 positions worth $145M, up 11% from $130M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Tide Cove Capital Partners deployed $12.1M of net new capital in Q4 2025, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 40,499 shares worth $1.52M.

  • Tide Cove Capital Partners's largest Q4 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 40,499 shares worth $1.52M.
  • Tide Cove Capital Partners added most to Vanguard Total Bond Market in Q4 2025, an estimated $2.86M increase.
  • Tide Cove Capital Partners's ten largest holdings make up 98% of its $145M portfolio in Q4 2025.
  • Tide Cove Capital Partners opened 3 new positions and closed 0 in Q4 2025.
  • Tide Cove Capital Partners's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Tide Cove Capital Partners's 13F filing for Q4 2025, filed 10 Feb 2026.