Portfolio (Quarterly) Guide ↗

Hidden Cove Wealth Management, LLC

· CIK 0001963736

13F Portfolio $155M AUM 102 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 17 New 40 Added 31 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PII	POLARIS INC	Consumer Cyclical	7,776	$452K	0.30%	SOLD
2	IBM	INTERNATIONAL BUSINESS MACHS	Technology	940	$265K	0.17%	SOLD
3	UBER	UBER TECHNOLOGIES INC	Technology	2,370	$232K	0.15%	SOLD
4	ETN	EATON CORP PLC	Industrials	556	$208K	0.14%	SOLD
5	ENB	ENBRIDGE INC	Energy	3,986	$201K	0.13%	SOLD

Sector Allocation

Technology 54.0%

Financial Services 8.8%

Consumer Cyclical 7.8%

Communication Services 6.2%

Healthcare 5.6%

Energy 4.8%

Utilities 4.8%

Industrials 4.3%

Consumer Defensive 3.7%