Hidden Cove Wealth Management, LLC Portfolio Holdings

Hidden Cove Wealth Management, LLC

  • $151 Billion
  • Q3 2025

Hidden Cove Wealth Management, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $151 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 Growth with a value of $21.8B, Schwab Strategic Tr Us Dividen with a value of $15B, Janus Detroit Str Tr Janus Hen with a value of $14.5B, Janus Henderson Short Duration with a value of $13.3B, and Janus Detroit Str Tr with a value of $6.69B.

Examining the 13F form we can see an increase of $13.3B in the current position value, from $138B to 151B.

Hidden Cove Wealth Management, LLC is based out at Bainbridge Island, WA

Below you can find more details about Hidden Cove Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Billion
ETFs: $98 Billion
Technology: $24.4 Billion
Consumer Cyclical: $3.81 Billion
Financial Services: $3.32 Billion
Energy: $2.67 Billion
Communication Services: $2.56 Billion
Utilities: $2.52 Billion
Consumer Defensive: $1.79 Billion
Other: $3.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.8 Billion 14.38% of portfolio
79,522
Q3 2025 Added 4.39%
$0
$15 Billion 9.88% of portfolio
547,941
Q3 2025 Reduced 12.78%
$0
$14.5 Billion 9.57% of portfolio
285,347
Q3 2025 Added 2.18%
$0
$13.3 Billion 8.8% of portfolio
270,337
Q3 2025 Reduced 5.41%
Janus Detroit Str Tr
-
$6.69 Billion 4.42% of portfolio
-
Q3 2025 Added 14.15%
$4.22T
$6.47 Billion 4.28% of portfolio
25,424
Q3 2025 Added 2.0%
$10.9B
$5.3 Billion 3.5% of portfolio
132,303
Q3 2025 Reduced 6.24%
$451B
$4.54 Billion 3.0% of portfolio
24,326
Q3 2025 Added 2.3%
$3.86T
$4.53 Billion 2.99% of portfolio
8,740
Q3 2025 Added 6.56%
$0
$4.47 Billion 2.95% of portfolio
174,424
Q3 2025 Reduced 1.97%
$0
$3.94 Billion 2.6% of portfolio
81,725
Q3 2025 Added 15.99%
$0
$3.34 Billion 2.21% of portfolio
142,477
Q3 2025 Reduced 3.0%
$0
$3.33 Billion 2.2% of portfolio
11,321
Q3 2025 Added 4.19%
$77.7B
$2.52 Billion 1.67% of portfolio
12,869
Q3 2025 Added 0.18%
$0
$2.4 Billion 1.58% of portfolio
55,176
Q3 2025 Added 22.74%
$0
$1.8 Billion 1.19% of portfolio
15,037
Q3 2025 Reduced 46.12%
$0
$1.67 Billion 1.1% of portfolio
22,436
Q3 2025 Added 33.98%
$2.26T
$1.6 Billion 1.06% of portfolio
7,279
Q3 2025 Reduced 12.52%
$139B
$1.43 Billion 0.94% of portfolio
4,322
Q3 2025 Added 3.13%
$290B
$1.33 Billion 0.88% of portfolio
19,486
Q3 2025 Added 6.21%
Virtus ETF Tr Ii
-
$1.29 Billion 0.85% of portfolio
-
Q3 2025 Added 25.64%
$871B
$1.09 Billion 0.72% of portfolio
3,471
Q3 2025 Added 17.54%
$0
$1.03 Billion 0.68% of portfolio
42,134
Q3 2025 Added 25.54%
$0
$1.01 Billion 0.67% of portfolio
15,051
Q3 2025 Reduced 31.56%
$0
$997 Million 0.66% of portfolio
5,347
Q3 2025 Reduced 10.84%
$0
$991 Million 0.65% of portfolio
34,046
Q3 2025 Reduced 0.29%
$0
$942 Million 0.62% of portfolio
11,791
Q3 2025 Added 19.08%
$1.65T
$859 Million 0.57% of portfolio
1,170
Q3 2025 Added 5.98%
$0
$822 Million 0.54% of portfolio
25,751
Q3 2025 Added 6.0%
$0
$802 Million 0.53% of portfolio
16,108
Q3 2025 Reduced 0.09%
$1.5T
$755 Million 0.5% of portfolio
3,107
Q3 2025 Added 29.14%
-
$695 Million 0.46% of portfolio
-
Q3 2025 Added 100.03%
$400B
$646 Million 0.43% of portfolio
1,594
Q3 2025 Added 11.39%
$0
$582 Million 0.38% of portfolio
20,839
Q3 2025 Added 74.21%
$0
$532 Million 0.35% of portfolio
9,297
Q2 2025 Reduced 1.13%
$0
$518 Million 0.34% of portfolio
4,291
Q3 2025 Reduced 0.37%
$322B
$499 Million 0.33% of portfolio
5,948
Q3 2025 Added 2.04%
$1.53T
$485 Million 0.32% of portfolio
1,992
Q3 2025 Added 3.86%
$1.4T
$487 Million 0.32% of portfolio
1,096
Q3 2025 Reduced 2.06%
$335B
$462 Million 0.31% of portfolio
1,537
Q3 2025 Added 3.29%
$308B
$469 Million 0.31% of portfolio
7,070
Q3 2025 Added 12.31%
$552B
$457 Million 0.3% of portfolio
381
Q3 2025 Added 2.14%
$415B
$454 Million 0.3% of portfolio
490
Q3 2025 Reduced 3.92%
$3.91B
$452 Million 0.3% of portfolio
7,776
Q2 2025 Added 1.5%
$409B
$441 Million 0.29% of portfolio
1,906
Q3 2025 Added 38.32%
$0
$435 Million 0.29% of portfolio
7,267
Q3 2025 Reduced 0.44%
$0
$419 Million 0.28% of portfolio
685
Q3 2025 Added 23.2%
$254B
$431 Million 0.28% of portfolio
2,576
Q3 2025 Added 18.65%
$646B
$381 Million 0.25% of portfolio
758
Q3 2025 Added 9.22%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $151 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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