Tidemark, LLC Portfolio Holdings

Tidemark, LLC

$298 Million
Q3 2025

Tidemark, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $298 Million distributed in 673 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global X Fds Adaptive U S Fact with a value of $19.4M, Spdr Portfolio S&P 500 ETF (Ma with a value of $18.1M, Spdr Portfolio with a value of $17.3M, Invesco Exchange Traded Fd Tr with a value of $16.1M, and Ishares S&P 500 Value ETF with a value of $15.8M.

Examining the 13F form we can see an increase of $8.14M in the current position value, from $290M to 298M.

Tidemark, LLC is based out at San Diego, CA

Below you can find more details about Tidemark, LLC portfolio as well as his latest detailed transactions.

Portfolio value $298 Million

ETFs: $255 Million

Technology: $13.3 Million

Consumer Cyclical: $6.86 Million

Communication Services: $3.35 Million

Healthcare: $3.34 Million

Industrials: $2.92 Million

Financial Services: $2.76 Million

Energy: $1.6 Million

Other: $2.53 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$19.4 Million 6.5% of portfolio	416,400	Q3 2025 Added 27.37%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$18.1 Million 6.06% of portfolio	230,543	Q3 2025 Added 12.38%
SPYG Spdr Portfolio ETFs	$0	$17.3 Million 5.81% of portfolio	165,761	Q3 2025 Reduced 1.21%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$16.1 Million 5.4% of portfolio	219,643	Q3 2025 Reduced 13.27%
IVE Ishares S&P 500 Value ETF ETFs	$0	$15.8 Million 5.29% of portfolio	76,330	Q3 2025 Added 6.13%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$15.7 Million 5.26% of portfolio	339,281	Q3 2025 New
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$15.3 Million 5.14% of portfolio	366,663	Q3 2025 Reduced 9.55%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$11.5 Million 3.85% of portfolio	111,370	Q3 2025 Added 20.33%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$10.8 Million 3.64% of portfolio	483,178	Q3 2025 Added 6.78%

OEF Ishares S&P 100 ETF ETFs	$0	$10.5 Million 3.52% of portfolio	39,472	Q3 2025 Added 91.44%
GLDM World Gold Trust ETFs	$11.9B	$7.33 Million 2.46% of portfolio	95,927	Q3 2025 Added 31.81%
JPIB Jpmorgan International Bond Op ETFs	$0	$7.28 Million 2.44% of portfolio	148,498	Q3 2025 Added 11.79%
EMMF Wisdomtree Tr Emerging Mkts Mu Industrials	$0	$6.97 Million 2.34% of portfolio	227,849	Q3 2025 Added 31.2%
RNEM First Tr Vi Emerging Mkts Equi ETFs	$0	$5.48 Million 1.84% of portfolio	101,334	Q3 2025 Added 10.98%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$5.15 Million 1.73% of portfolio	42,582	Q3 2025 Added 0.46%
PBTP Invesco ETF Tr Ii Purebeta 0 5 ETFs	$0	$5.17 Million 1.73% of portfolio	197,906	Q3 2025 Added 12.88%
AAPL Apple Inc. Technology	$4.3T	$4.6 Million 1.54% of portfolio	18,072	Q3 2025 Reduced 0.71%
GTO Invesco Actively Managed ETF T ETFs	$0	$3.99 Million 1.34% of portfolio	83,942	Q3 2025 Reduced 89.27%

SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$3.92 Million 1.31% of portfolio	132,230	Q3 2025 Added 3.68%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$3.44 Million 1.16% of portfolio	7,745	Q3 2025 Reduced 8.95%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$3.24 Million 1.09% of portfolio	20,833	Q3 2025 Added 210.75%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$3.03 Million 1.02% of portfolio	151,171	Q3 2025 Added 8.93%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$2.88 Million 0.97% of portfolio	112,677	Q3 2025 Added 4.68%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.83 Million 0.95% of portfolio	4,248	Q3 2025 Reduced 2.5%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.72 Million 0.91% of portfolio	4,537	Q3 2025 Reduced 4.86%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$2.47 Million 0.83% of portfolio	84,103	Q3 2025 Added 5.13%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.44 Million 0.82% of portfolio	11,126	Q3 2025 Added 0.21%
NVDA Nvidia Corp Technology	$465B	$2.24 Million 0.75% of portfolio	12,005	Q3 2025 Added 1.85%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$1.9 Million 0.64% of portfolio	35,227	Q3 2025 Reduced 74.34%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$1.67 Million 0.56% of portfolio	57,816	Q3 2025 Added 8.52%
MSFT Microsoft Corp Technology	$3.78T	$1.55 Million 0.52% of portfolio	2,993	Q3 2025 Added 7.47%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$1.48 Million 0.5% of portfolio	14,786	Q3 2025 Added 21.32%
CAT Caterpillar Inc Industrials	$291B	$1.47 Million 0.49% of portfolio	3,086	Q3 2025 Added 1.35%
PUTW Wisdomtree Tr Cboe S&P 500 Put ETFs	$0	$1.44 Million 0.48% of portfolio	46,821	Q3 2025 Added 79.93%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.32 Million 0.44% of portfolio	9,507	Q3 2025 Added 9.57%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.24 Million 0.42% of portfolio	12,002	Q3 2025 Added 0.65%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.19 Million 0.4% of portfolio	2,362	Q3 2025 Added 6.97%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$1.15 Million 0.39% of portfolio	24,042	Q3 2025 Added 60.42%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.13 Million 0.38% of portfolio	16,737	Q3 2025 Reduced 2.8%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.09 Million 0.37% of portfolio	1,781	Q2 2025 Added 2.18%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.09 Million 0.37% of portfolio	3,327	Q3 2025 Reduced 1.16%
XLK Technology Sector Spdr ETFs	$0	$1.1 Million 0.37% of portfolio	3,906	Q3 2025 Reduced 81.58%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.11 Million 0.37% of portfolio	12,085	Q3 2025 Reduced 5.23%
CVX Chevron Corp Energy	$303B	$1.07 Million 0.36% of portfolio	6,900	Q3 2025 Added 0.01%
IYF Ishares Tr ETFs	$0	$1.04 Million 0.35% of portfolio	8,179	Q3 2025 Added 66.54%
VGT Vanguard Information Technolog ETFs	$0	$1.03 Million 0.34% of portfolio	1,375	Q3 2025 Reduced 1.36%
GLD Spdr Gold Trust ETFs	$130B	$971,000 0.33% of portfolio	2,733	Q3 2025 Added 2.78%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$990,000 0.33% of portfolio	21,503	Q3 2025 Added 79.1%
FCVT First Tr Exchange Traded Fd Iv ETFs	$0	$964,000 0.32% of portfolio	22,546	Q3 2024 Reduced -0.0%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$914,000 0.31% of portfolio	7,573	Q3 2025 Added 0.04%

Summary

Portfolio
No. of Stocks 673
Current Value $298 Million
Prior Value $290 Million
Filing
Period Q3 2025
Filing Date November 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 19 stocks
Additional Purchases 157 stocks
Sold out of 0 stocks
Reduced holdings in 89 stocks

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