Tide Cove Capital Partners LLC Portfolio Holdings

Tide Cove Capital Partners LLC

  • $115 Billion
  • Q1 2025

Tide Cove Capital Partners LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $115 Billion distributed in 11 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 $36.6B, Vanguard Bd Index Fd Inc Total with a value of $14.1B, Ishares Core U.S. Aggregate Bo with a value of $14.1B, Vanguard Specialized Funds Van with a value of $7.74B, and Vanguard Whitehall Fds (Vangua with a value of $7.62B.

Examining the 13F form we can see an decrease of $1.19B in the current position value, from $116B to 115B.

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 $115 Billion
ETFs: $115 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.6 Billion 31.86% of portfolio
133,231
Q1 2025 Added 0.17%
$0
$14.1 Billion 12.25% of portfolio
191,602
Q1 2025 Added 0.57%
$0
$14.1 Billion 12.24% of portfolio
142,224
Q1 2025 Added 0.59%
$0
$7.74 Billion 6.73% of portfolio
85,470
Q1 2025 Added 0.81%
$0
$7.62 Billion 6.63% of portfolio
59,072
Q1 2025 Added 0.43%
$0
$7.46 Billion 6.49% of portfolio
38,461
Q1 2025 Added 0.3%
$0
$7.25 Billion 6.31% of portfolio
19,557
Q1 2025 Reduced 0.61%
$0
$7.15 Billion 6.22% of portfolio
37,033
Q1 2025 Reduced 0.67%
$0
$5.89 Billion 5.13% of portfolio
74,656
Q1 2025 Added 0.64%
$0
$4.74 Billion 4.13% of portfolio
58,010
Q1 2025 Added 0.62%
$0
$2.31 Billion 2.01% of portfolio
30,494
Q1 2025 Added 0.15%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $115 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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