Tide Cove Capital Partners LLC
RIA/Wealth
Tide Cove Capital Partners LLC is a RIA/Wealth led by Brett James Upper, reporting $142.1M in AUM as of Q3 2025 with 94% ETF concentration, with only 10 positions, and 35% allocation to VTI.
CCOBrett James Upper
- Portfolio Value
- $129.9M
- Positions
- 10
- Top Holding
- VTI at 34.67%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Tide Cove Capital Partners LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $45.0M | 34.67% | +$106.6K Bought | — 135.2K shares | |
ETF ETF | $14.7M | 11.32% | +$143.8K Bought | — 146.8K shares | |
ETF ETF | $14.7M | 11.31% | +$142.6K Bought | — 197.7K shares | |
ETF ETF | $9.9M | 7.60% | -$6.9K Sold | — 19.9K shares | |
ETF ETF | $9.7M | 7.46% | -$4.1K Sold | — 37.7K shares | |
Unknown Unknown | $8.4M | 6.50% | +$33.9K Bought | — 39.1K shares | |
ETF ETF | $8.4M | 6.49% | +$49.9K Bought | — 60.5K shares | |
ETF ETF | $7.9M | 6.05% | +$74.5K Bought | — 88.2K shares | |
ETF ETF | $6.2M | 4.73% | +$67.3K Bought | — 77.2K shares | |
ETF ETF | $5.0M | 3.88% | +$59.5K Bought | — 60.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Tide Cove Capital Partners LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+1.19% | |
+1.11% | |
+0.99% | |
+0.98% | |
+0.96% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-0.07% | |
-0.04% |
Analytics
Portfolio insights and performance metrics for Tide Cove Capital Partners LLC
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