Hidden Cove Wealth Management, LLC logo

Hidden Cove Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hidden Cove Wealth Management, LLC with $151.4M in long positions as of Q3 2025, 70% allocated to ETF, and 64% concentrated in top 10 positions.

Portfolio Value
$151.4M
Top 10 Concentration
64%
Top Sector
ETF (70%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 70.40%ETFTechnology: 16.10%TechnologyConsumer Cyclical: 2.50%Financial Services: 2.40%Utilities: 1.80%Energy: 1.80%Communication Services: 1.70%Healthcare: 1.20%Consumer Defensive: 1.20%Industrials: 0.70%
ETF
70.40%
Technology
16.10%
Consumer Cyclical
2.50%
Financial Services
2.40%
Utilities
1.80%
Energy
1.80%
Communication Services
1.70%
Healthcare
1.20%
Consumer Defensive
1.20%
Industrials
0.70%

Industry Breakdown

36 industries across all sectors

ETF: 70.36%ETFConsumer Electronics: 4.28%Semiconductors: 3.94%Software - Application: 3.65%Software - Infrastructure: 3.20%Independent Power Producers: 1.67%30 more: 12.68%30 more
ETF
ETF
70.36%
Consumer Electronics
Technology
4.28%
Semiconductors
Technology
3.94%
Software - Application
Technology
3.65%
Software - Infrastructure
Technology
3.20%
Independent Power Producers
Utilities
1.67%
Internet Content & Information
Communication Services
1.39%
Banks - Diversified
Financial Services
1.21%
Coal
Energy
1.17%
Specialty Retail
Consumer Cyclical
1.06%
Communication Equipment
Technology
0.88%
Drug Manufacturers - General
Healthcare
0.87%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.77%Mid Cap ($2B - $10B): 1.47%Micro Cap ($50M - $300M): 0.09%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 70.50%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.15%
Large Cap ($10B - $200B)
6.77%
Mid Cap ($2B - $10B)
1.47%
Micro Cap ($50M - $300M)
0.09%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
70.50%

Portfolio Concentration

Top 10 Holdings %
63.77%
Top 20 Holdings %
79.49%
Top 50 Holdings %
93.21%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.71%
International
0.288%
Countries
4
Largest Int'l Market
Ireland - 0.14%
United States of America
99.71% ($150.9M)
87 holdings
Ireland
0.14% ($208.1K)
1 holdings
Canada
0.13% ($201.1K)
1 holdings
Israel
0.02% ($27.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
2.8 quarters
Avg. All Positions
2.1 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SCHZ
Schwab US Aggregate Bond ETFSCHZ - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
1.11%
Largest Position
iShares Russell Top 200 Growth ETF logo
iShares Russell Top 200 Growth ETFIWY - 14.38%
Largest Ownership Stake
IM Cannabis Corp. Common Shares logo
IM Cannabis Corp. Common SharesIMCC - 0.27%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.11%
Avg. Ownership Stake
0.006%
Largest Position
Schwab US Dividend Equity ETF logo
Schwab US Dividend Equity ETFSCHD - 17.03% (Q1 2025)
Largest Ownership Stake
IM Cannabis Corp. Common Shares logo
IM Cannabis Corp. Common SharesIMCC - 0.27% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.1%
Value Traded
$9.21M
Positions Added
15
Positions Exited
3

Historical (Since Q4 2024)

Avg. Turnover Ratio
18.6%
Avg. Positions Added
25
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
5.3%
Q1 2025

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