Maiden Cove Capital, LLC Top Holdings and 13F Report (2025) About Maiden Cove Capital, LLCInvestment ActivityMaiden Cove Capital, LLC has $55.42 million in total holdings as of December 31, 2024.Maiden Cove Capital, LLC owns shares of 53 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 10.30% of the portfolio was purchased this quarter.About 5.64% of the portfolio was sold this quarter.This quarter, Maiden Cove Capital, LLC has purchased 48 new stocks and bought additional shares in 25 stocks.Maiden Cove Capital, LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $13,108,682iShares Core S&P 500 ETF $4,305,575iShares Core Total USD Bond Market ETF $2,834,659Apple $2,570,268iShares Core Dividend Growth ETF $2,510,041 Largest New Holdings this Quarter iShares S&P 500 Value ETF $403,444 HoldingVanguard Total International Stock ETF $322,701 HoldingNetflix $254,918 HoldingiShares 20+ Year Treasury Bond ETF $250,489 HoldingiShares MSCI Emerging Markets ex China ETF $227,955 Holding Largest Purchases this Quarter Broadcom 3,034 shares (about $703.40K)Vanguard Total Stock Market ETF 2,333 shares (about $676.13K)iShares S&P 500 Growth ETF 5,220 shares (about $529.97K)iShares Core Total USD Bond Market ETF 10,448 shares (about $472.25K)iShares S&P 500 Value ETF 2,114 shares (about $403.44K) Largest Sales this Quarter iShares Core S&P 500 ETF 2,018 shares (about $1.19M)iShares ESG Aware MSCI USA ETF 2,825 shares (about $363.96K)Apple 607 shares (about $152.00K)iShares MBS ETF 1,423 shares (about $130.46K)iShares Core MSCI Emerging Markets ETF 2,302 shares (about $120.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMaiden Cove Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$13,108,682$676,127 ▲5.4%45,23223.7%ETFIVViShares Core S&P 500 ETF$4,305,575$1,187,948 ▼-21.6%7,3147.8%ETFIUSBiShares Core Total USD Bond Market ETF$2,834,659$472,247 ▲20.0%62,7145.1%ManufacturingAAPLApple$2,570,268$152,002 ▼-5.6%10,2644.6%Computer and TechnologyDGROiShares Core Dividend Growth ETF$2,510,041$106,180 ▲4.4%40,9204.5%ETFEFViShares MSCI EAFE Value ETF$1,885,245$36,204 ▼-1.9%35,9303.4%ETFMSFTMicrosoft$1,373,916$48,466 ▼-3.4%3,2602.5%Computer and TechnologyVGTVanguard Information Technology ETF$1,241,443$26,731 ▲2.2%1,9972.2%ETFBIVVanguard Intermediate-Term Bond ETF$1,128,093$132,642 ▲13.3%15,0962.0%ETFVIGVanguard Dividend Appreciation ETF$1,115,964$33,681 ▼-2.9%5,6992.0%ETFIVWiShares S&P 500 Growth ETF$1,114,353$529,967 ▲90.7%10,9762.0%ETFQUALiShares MSCI USA Quality Factor ETF$1,106,472$19,768 ▼-1.8%6,2132.0%ETFBNDXVanguard Total International Bond ETF$1,018,756$136,210 ▲15.4%20,7701.8%ETFWMTWalmart$975,102$64,242 ▼-6.2%10,7921.8%Retail/WholesaleBRK.BBerkshire Hathaway$935,570$4,986 ▼-0.5%2,0641.7%FinanceMBBiShares MBS ETF$916,173$130,463 ▼-12.5%9,9931.7%ETFVHTVanguard Health Care ETF$899,137$37,295 ▼-4.0%3,5441.6%ETFAMZNAmazon.com$887,213$18,868 ▲2.2%4,0441.6%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$884,873$36,063 ▲4.2%10,3301.6%ETFVOOVanguard S&P 500 ETF$852,812$198,253 ▲30.3%1,5831.5%ETFLCTUBlackRock U.S. Carbon Transition Readiness ETF$804,286$1,922 ▲0.2%12,5571.5%ETFAVGOBroadcom$781,301$703,403 ▲903.0%3,3701.4%Computer and TechnologyBACBank of America$705,911$35,423 ▲5.3%16,0621.3%FinanceEFGiShares MSCI EAFE Growth ETF$698,247$51,901 ▼-6.9%7,2111.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$643,971$386,536 ▲150.1%12,5651.2%ETFBSVVanguard Short-Term Bond ETF$600,287$206,612 ▲52.5%7,7691.1%ETFTYLTyler Technologies$575,4870.0%9981.0%Computer and TechnologyJPMJPMorgan Chase & Co.$545,200$99,258 ▼-15.4%2,2741.0%FinanceDSIiShares MSCI KLD 400 Social ETF$533,178$1,544 ▲0.3%4,8361.0%ETFUSXFiShares ESG Advanced MSCI USA ETF$526,247$2,088 ▲0.4%10,5840.9%ManufacturingGOOGAlphabet$513,843$10,475 ▼-2.0%2,6980.9%Computer and TechnologyBNDVanguard Total Bond Market ETF$481,613$141,169 ▲41.5%6,6970.9%ETFIYWiShares U.S. Technology ETF$470,514$67,945 ▼-12.6%2,9500.8%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$404,722$120,215 ▼-22.9%7,7500.7%ETFXLCCommunication Services Select Sector SPDR Fund$403,542$4,357 ▲1.1%4,1680.7%ETFIVEiShares S&P 500 Value ETF$403,444$403,444 ▲New Holding2,1140.7%ETFESGUiShares ESG Aware MSCI USA ETF$397,585$363,959 ▼-47.8%3,0860.7%ManufacturingMCDMcDonald's$395,862$9,273 ▼-2.3%1,3660.7%Retail/WholesaleSUSCiShares ESG Aware USD Corporate Bond ETF$349,116$22,357 ▲6.8%15,3660.6%ManufacturingVUGVanguard Growth ETF$346,001$49,663 ▼-12.6%8430.6%ETFSPYSPDR S&P 500 ETF Trust$342,190$32,227 ▲10.4%5840.6%FinanceVTVVanguard Value ETF$329,966$11,174 ▼-3.3%1,9490.6%ETFVXUSVanguard Total International Stock ETF$322,701$322,701 ▲New Holding5,4760.6%ETFBXSLBlackstone Secured Lending Fund$283,781$13,635 ▲5.0%8,7830.5%FinanceNFLXNetflix$254,918$254,918 ▲New Holding2860.5%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$250,489$250,489 ▲New Holding2,8680.5%ETFNADNuveen Quality Municipal Income Fund$233,200$79,288 ▲51.5%20,0000.4%Financial ServicesEMXCiShares MSCI Emerging Markets ex China ETF$227,955$227,955 ▲New Holding4,1110.4%ManufacturingDMXFiShares ESG Advanced MSCI EAFE ETF$227,666$1,939 ▲0.9%3,5230.4%ManufacturingBABoeing$220,011$13,098 ▲6.3%1,2430.4%AerospaceCOPConocoPhillips$214,028$46,416 ▼-17.8%2,1580.4%Oils/EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$200,261$200,261 ▲New Holding1,5570.4%ETFKULRKULR Technology Group$71,000$71,000 ▲New Holding20,0000.1%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$0$377,611 ▼-100.0%00.0%ETFFFord Motor$0$203,963 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
