Tidemark, LLC Reduced Holdings in Q2 2025

Tidemark, LLC

  • $290 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVEM
American Centy ETF Tr Avantis

ETFs
-76.2K
- 96.88%
$53.08 - $68.54 $4.04M - $5.22M
2.45K $168K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-87.9K
- 30.0%
$58.41 - $72.69 $5.14M - $6.39M
205K $14.9M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-73.9K
- 99.03%
$45.12 - $46.23 $3.34M - $3.42M
727 $33K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-34.6K
- 77.16%
$38.18 - $45.52 $1.32M - $1.58M
10.2K $448K
GLDM
World Gold Trust

ETFs
-15.1K
- 17.17%
$58.96 - $67.97 $889K - $1.03M
72.8K $4.77M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-7.18K
- 93.29%
$83.97 - $92.85 $603K - $667K
517 $45K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-22.3K
- 82.79%
$25.48 - $27.78 $568K - $619K
4.64K $123K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-19.4K
- 19.51%
$29.07 - $29.38 $564K - $570K
80K $2.34M
AAPL
Apple Inc.

Technology
-738
- 3.9%
$172.42 - $223.89 $127K - $165K
18.2K $3.73M
UNH
Unitedhealth Group Inc

Healthcare
-725
- 85.19%
$274.35 - $599.47 $199K - $435K
126 $39K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-5.75K
- 32.05%
$78.98 - $90.1 $454K - $518K
12.2K $1.1M
HISF
First Tr Exc Traded Fd Iv High

ETFs
-6.31K
- 98.24%
$43.4 - $44.71 $274K - $282K
113 $5K
MSTR
Microstrategy Inc

Technology
-725
- 98.77%
$237.95 - $421.61 $173K - $306K
9 $3K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-6.69K
- 91.16%
$22.54 - $23.17 $151K - $155K
648 $14K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-3.38K
- 21.97%
$43.65 - $45.44 $148K - $154K
12K $545K
PG
Procter & Gamble CO

Consumer Defensive
-701
- 82.57%
$157.66 - $172.39 $111K - $121K
148 $23K
SPMD
Spdr Portfolio

ETFs
-3.37K
- 17.17%
$44.89 - $54.38 $151K - $183K
16.3K $884K
XOM
Exxon Mobil Corp

Energy
-702
- 26.28%
$99.93 - $119.04 $70.2K - $83.6K
1.97K $212K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-1.67K
- 14.93%
$38.81 - $44.28 $64.9K - $74K
9.52K $404K
FVD
First Tr Value Line Divid Inde

ETFs
-2.08K
- 14.36%
$40.62 - $45.12 $84.4K - $93.8K
12.4K $554K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-2.14K
- 24.17%
$105.2 - $141.69 $225K - $303K
6.7K $949K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.4K
- 60.29%
$32.66 - $40.75 $78.5K - $97.9K
1.58K $64K
FCAL
First Tr Iii Calif Mun High In

ETFs
-1.41K
- 8.73%
$47.18 - $49.3 $66.7K - $69.7K
14.8K $708K
INTU
Intuit Inc

Technology
-297
- 30.91%
$544.07 - $787.63 $162K - $234K
664 $522K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-2.72K
- 17.56%
$24.98 - $25.66 $68K - $69.8K
12.8K $327K
PAVE
Global X Fds Us Infrastructure

ETFs
-2.31K
- 38.24%
$33.78 - $43.68 $78.2K - $101K
3.74K $162K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-1.49K
- 9.06%
$44.64 - $47.48 $66.7K - $70.9K
15K $711K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.14K
- 99.65%
$50.08 - $63.14 $57.3K - $72.2K
4 $0
SHOP
Shopify Inc.

Technology
-988
- 38.12%
$76.89 - $115.35 $76K - $114K
1.6K $185K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-1.54K
- 65.73%
$34.78 - $43.42 $53.5K - $66.8K
802 $34K
RDVY
First Trust Rising Dividend Ac

ETFs
-2.25K
- 11.53%
$51.6 - $62.74 $116K - $141K
17.2K $1.08M
PCG
Pg&E Corp

Utilities
-2.97K
- 98.41%
$13.55 - $17.87 $40.2K - $53.1K
48 $0
XLE
Energy Sector Spdr

ETFs
-63
- 1.24%
$76.44 - $94.13 $4.82K - $5.93K
5.03K $426K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-509
- 9.05%
$96.84 - $99.46 $49.3K - $50.6K
5.11K $507K
HOLX
Hologic Inc

Healthcare
-758
- 30.54%
$52.73 - $65.22 $40K - $49.4K
1.72K $112K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-818
- 20.59%
$65.84 - $80.81 $53.9K - $66.1K
3.15K $252K
XLY
Select Sector Spdr Consumer Di

ETFs
-200
- 88.89%
$176.34 - $218.59 $35.3K - $43.7K
25 $5K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-373
- 2.84%
$91.43 - $91.74 $34.1K - $34.2K
12.8K $1.17M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-200
- 46.4%
$152.93 - $181.74 $30.6K - $36.3K
231 $41K
PANW
Palo Alto Networks Inc

Technology
-216
- 59.02%
$152.44 - $204.64 $32.9K - $44.2K
150 $30K
VRT
Vertiv Holdings CO

Industrials
-350
- 25.25%
N/A
1.04K $89K
LOW
Lowes Companies Inc

Consumer Cyclical
-121
- 36.56%
$210.83 - $235.28 $25.5K - $28.5K
210 $46K
IEMG
Ishares Inc

ETFs
-538
- 42.97%
N/A
714 $38K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-261
- 3.49%
$99.1 - $99.49 $25.9K - $26K
7.21K $716K
BMY
Bristol Myers Squibb CO

Healthcare
-117
- 8.27%
$44.12 - $59.6 $5.16K - $6.97K
1.3K $60K
FYX
First Tr Small Cap Core Alphad

ETFs
-453
- 14.89%
$79.22 - $97.28 $35.9K - $44.1K
2.59K $251K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-274
- 67.49%
$67.03 - $80.35 $18.4K - $22K
132 $10K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-572
- 0.53%
$24.96 - $25.5 $14.3K - $14.6K
108K $2.74M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-739
- 20.92%
$40.79 - $50.93 $30.1K - $37.6K
2.79K $142K
Activity Summary
Buys All Purchases 237 New Holdings 51 Increased Positions 186 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 3
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