Tidemark, LLC Reduced Holdings in Q3 2025

Tidemark, LLC

  • $298 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GTO
Invesco Actively Managed ETF T

ETFs
-699K
- 89.27%
$46.43 - $47.91 $32.4M - $33.5M
83.9K $3.99M
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
-102K
- 74.34%
$50.32 - $54.01 $5.13M - $5.51M
35.2K $1.9M
XLK
Technology Sector Spdr

ETFs
-17.3K
- 81.58%
$250.97 - $282.66 $4.34M - $4.89M
3.91K $1.1M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-33.6K
- 13.27%
$70.77 - $73.59 $2.38M - $2.47M
220K $16.1M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-38.7K
- 9.55%
$39.39 - $42.09 $1.52M - $1.63M
367K $15.3M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-6.2K
- 85.93%
$99.12 - $99.52 $614K - $617K
1.01K $100K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-10.4K
- 35.28%
$42.26 - $47.16 $441K - $492K
19.1K $886K
FCAL
First Tr Iii Calif Mun High In

ETFs
-3.43K
- 23.22%
$47.44 - $48.99 $163K - $168K
11.3K $553K
ITA
Ishares Tr

ETFs
-873
- 43.89%
$184.73 - $209.26 $161K - $183K
1.12K $233K
MDB
Mongo Db, Inc.

Technology
-574
- 91.11%
$201.0 - $334.87 $115K - $192K
56 $17K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-667
- 5.23%
$91.44 - $91.77 $61K - $61.2K
12.1K $1.11M
YYY
Amplify ETF Tr High Income ETF

ETFs
-5.4K
- 25.3%
$11.61 - $11.92 $62.7K - $64.4K
15.9K $188K
DLY
Double Line Yield Opportunities Fund

N/A
-2.71K
- 72.16%
$15.08 - $15.65 $40.8K - $42.4K
1.05K $15K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-548
- 17.37%
$79.76 - $85.78 $43.7K - $47K
2.61K $220K
VEA
Vanguard Ftse Developed Market

ETFs
-575
- 62.5%
$56.02 - $60.3 $32.2K - $34.7K
345 $20K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-588
- 93.04%
$54.85 - $58.99 $32.3K - $34.7K
44 $2K
AVEM
American Centy ETF Tr Avantis

ETFs
-571
- 23.28%
$68.33 - $75.41 $39K - $43.1K
1.88K $141K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-427
- 27.64%
$74.93 - $80.73 $32K - $34.5K
1.12K $90K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-258
- 27.92%
$91.28 - $97.59 $23.6K - $25.2K
666 $63K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-744
- 16.05%
$25.67 - $27.21 $19.1K - $20.2K
3.89K $104K
FVD
First Tr Value Line Divid Inde

ETFs
-785
- 6.33%
$44.73 - $46.86 $35.1K - $36.8K
11.6K $536K
HYLS
First Tr Tactical High Yield L

ETFs
-468
- 6.68%
$41.62 - $42.32 $19.5K - $19.8K
6.54K $275K
ABNB
Airbnb, Inc.

Consumer Cyclical
-125
- 78.13%
$118.3 - $142.16 $14.8K - $17.8K
35 $4K
LDOS
Leidos Holdings, Inc.

Technology
-150
- 39.68%
$159.2 - $188.96 $23.9K - $28.3K
228 $43K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-34
- 40.48%
$332.69 - $399.0 $11.3K - $13.6K
50 $16K
LNTH
Lantheus Holdings, Inc.

Healthcare
-106
- 33.54%
$50.11 - $83.83 $5.31K - $8.89K
210 $10K
ITRI
Itron, Inc.

Technology
-90
- 39.47%
$117.47 - $138.42 $10.6K - $12.5K
138 $17K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-82
- 63.57%
$155.79 - $172.55 $12.8K - $14.1K
47 $7K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-251
- 30.24%
$55.81 - $60.32 $14K - $15.1K
579 $34K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-105
- 42.51%
$99.92 - $146.67 $10.5K - $15.4K
142 $18K
DIS
Walt Disney CO

Communication Services
-8
- 0.79%
$112.25 - $124.0 $898 - $992
1.01K $115K
PAYO
Payoneer Global Inc.

Technology
-1.28K
- 35.55%
$6.05 - $7.42 $7.71K - $9.46K
2.31K $13K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-269
- 5.12%
$49.05 - $49.99 $13.2K - $13.4K
4.98K $248K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-207
- 33.44%
$49.32 - $50.93 $10.2K - $10.5K
412 $20K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-309
- 19.52%
$39.8 - $42.86 $12.3K - $13.2K
1.27K $54K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-95
- 37.85%
$107.27 - $113.94 $10.2K - $10.8K
156 $17K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-415
- 39.34%
$19.13 - $22.22 $7.94K - $9.22K
640 $12K
AX
Axos Financial, Inc.

Financial Services
-148
- 39.78%
$78.32 - $92.31 $11.6K - $13.7K
224 $18K
FN
Fabrinet

Technology
-46
- 41.07%
$277.04 - $389.47 $12.7K - $17.9K
66 $24K
EVR
Evercore Inc.

Financial Services
-45
- 39.82%
$276.5 - $362.79 $12.4K - $16.3K
68 $22K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-212
- 41.09%
$56.32 - $68.81 $11.9K - $14.6K
304 $20K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-291
- 40.03%
$42.74 - $62.88 $12.4K - $18.3K
436 $25K
ISRG
Intuitive Surgical Inc

Healthcare
-4
- 6.9%
$433.66 - $544.47 $1.73K - $2.18K
54 $24K
APPF
Appfolio Inc

Technology
-44
- 36.67%
$229.81 - $321.25 $10.1K - $14.1K
76 $20K
MPWR
Monolithic Power Systems Inc

Technology
-16
- 40.0%
$711.24 - $922.81 $11.4K - $14.8K
24 $22K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-568
- 7.61%
$18.82 - $19.8 $10.7K - $11.2K
6.9K $134K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-339
- 2.65%
$25.21 - $25.99 $8.55K - $8.81K
12.4K $321K
PANW
Palo Alto Networks Inc

Technology
-32
- 21.33%
$167.06 - $208.19 $5.35K - $6.66K
118 $24K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-163
- 3.77%
$38.52 - $39.39 $6.28K - $6.42K
4.16K $163K
Activity Summary
Buys All Purchases 176 New Holdings 19 Increased Positions 157 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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