Tidemark, LLC Portfolio Holdings

Tidemark, LLC

  • $263 Million
  • Q1 2025

Tidemark, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $263 Million distributed in 704 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Actively Managed ETF T with a value of $36.3M, Spdr Portfolio S&P 500 ETF (Ma with a value of $19.3M, Invesco Exchange Traded Fd Tr with a value of $15.7M, Spdr Portfolio with a value of $14.5M, and Global X Fds Adaptive U S Fact with a value of $13.4M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $253M to 263M.

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 $263 Million
ETFs: $235 Million
Technology: $9.97 Million
Consumer Cyclical: $4.95 Million
Healthcare: $2.71 Million
Communication Services: $2.1 Million
Financial Services: $2.1 Million
Industrials: $1.91 Million
Energy: $1.85 Million
Other: $2.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.3 Million 13.79% of portfolio
774,322
Q1 2025 Added 7.05%
$0
$19.3 Million 7.32% of portfolio
293,088
Q1 2025 Added 25.79%
$0
$15.7 Million 5.97% of portfolio
237,192
Q1 2025 Added 21.13%
$0
$14.5 Million 5.49% of portfolio
179,924
Q1 2025 Added 6.09%
$0
$13.4 Million 5.08% of portfolio
306,750
Q1 2025 Added 6.43%
$0
$11.4 Million 4.32% of portfolio
59,696
Q1 2025 Added 39.45%
$0
$9.85 Million 3.74% of portfolio
267,827
Q1 2025 Reduced 16.5%
$0
$9.01 Million 3.42% of portfolio
408,444
Q1 2025 Reduced 10.26%
$0
$6.78 Million 2.57% of portfolio
153,563
Q1 2025 Reduced 37.47%
$9.58B
$5.44 Million 2.06% of portfolio
87,860
Q1 2025 Added 46.0%
$0
$5.4 Million 2.05% of portfolio
52,043
Q1 2025 Added 72,181.94%
$0
$4.73 Million 1.8% of portfolio
78,621
Q1 2025 Reduced 11.29%
$0
$4.54 Million 1.72% of portfolio
88,429
Q1 2025 Added 55.56%
$0
$4.5 Million 1.71% of portfolio
21,807
Q1 2025 Added 10.56%
$3.23T
$4.21 Million 1.6% of portfolio
18,940
Q1 2025 Reduced 2.84%
$0
$3.76 Million 1.43% of portfolio
40,634
Q1 2025 Added 9.69%
$0
$3.44 Million 1.31% of portfolio
74,660
Q1 2025 Reduced 4.73%
$0
$2.91 Million 1.1% of portfolio
99,392
Q1 2025 Reduced 6.42%
$0
$2.78 Million 1.06% of portfolio
10,460
Q1 2025 New
$0
$2.76 Million 1.05% of portfolio
108,213
Q1 2025 Added 0.5%
$0
$2.54 Million 0.96% of portfolio
4,544
Q1 2025 Reduced 4.62%
$0
$2.28 Million 0.87% of portfolio
116,282
Q1 2025 Added 50.92%
$0
$2.28 Million 0.86% of portfolio
4,859
Q1 2025 Reduced 1.1%
$1.09T
$2.17 Million 0.82% of portfolio
8,362
Q1 2025 Reduced 12.77%
$0
$2.02 Million 0.77% of portfolio
77,839
Q1 2025 Added 5.7%
$2.09T
$2.02 Million 0.77% of portfolio
10,606
Q1 2025 Reduced 1.71%
$0
$1.94 Million 0.74% of portfolio
44,862
Q1 2025 New
$0
$1.5 Million 0.57% of portfolio
17,937
Q1 2025 Added 62.71%
$0
$1.37 Million 0.52% of portfolio
47,803
Q1 2025 Added 2.21%
$0
$1.26 Million 0.48% of portfolio
8,658
Q1 2025 Added 3.22%
$0
$1.23 Million 0.47% of portfolio
11,925
Q1 2025 Reduced 3.89%
$0
$1.2 Million 0.46% of portfolio
13,125
Q1 2025 Reduced 8.36%
$268B
$1.15 Million 0.44% of portfolio
6,886
Q1 2025 Added 0.06%
$0
$1.14 Million 0.43% of portfolio
19,465
Q1 2025 Reduced 7.23%
$0
$1.15 Million 0.43% of portfolio
28,099
Q1 2025 Added 14.39%
$337B
$1.12 Million 0.42% of portfolio
10,325
Q1 2025 Reduced 0.86%
$656B
$1.03 Million 0.39% of portfolio
1,934
Q1 2025 Added 8.96%
$0
$1.03 Million 0.39% of portfolio
8,841
Q1 2025 Reduced 9.13%
$3.43T
$1.01 Million 0.38% of portfolio
2,681
Q1 2025 Reduced 9.12%
$0
$1 Million 0.38% of portfolio
19,629
Q1 2025 Added 9.84%
$0
$970,000 0.37% of portfolio
3,531
Q1 2025 Reduced 9.37%
$0
$931,000 0.35% of portfolio
20,616
Q1 2025 Added 32.42%
$0
$895,000 0.34% of portfolio
1,743
Q1 2025 Added 12.89%
$184B
$804,000 0.31% of portfolio
2,439
Q1 2025 Added 5.58%
$0
$786,000 0.3% of portfolio
16,193
Q1 2025 Added 2.34%
$0
$787,000 0.3% of portfolio
22,546
Q3 2024 Reduced -0.0%
$0
$776,000 0.29% of portfolio
16,481
Q1 2025 Added 682.57%
$0
$759,000 0.29% of portfolio
1,400
Q1 2025 Reduced 3.45%
$0
$726,000 0.28% of portfolio
7,822
Q1 2025 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 704
  • Current Value $263 Million
  • Prior Value $253 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 89 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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