Tidemark, LLC Portfolio Holdings

Tidemark, LLC

$253 Million
Q4 2024

Tidemark, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $253 Million distributed in 621 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 $33.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $16.1M, Spdr Portfolio with a value of $14.9M, Invesco Exchange Traded Fd Tr with a value of $13.1M, and Global X Fds Adaptive U S Fact with a value of $12.1M.

Examining the 13F form we can see an increase of $16.7M in the current position value, from $236M to 253M.

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 $253 Million

ETFs: $222 Million

Technology: $11.4 Million

Consumer Cyclical: $7.02 Million

Healthcare: $2.63 Million

Communication Services: $2.14 Million

Industrials: $1.95 Million

Financial Services: $1.79 Million

Energy: $1.64 Million

Other: $1.97 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GTO Invesco Actively Managed ETF T ETFs	$0	$33.6 Million 13.28% of portfolio	723,357	Q4 2024 Reduced 10.9%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$16.1 Million 6.35% of portfolio	232,996	Q4 2024 Added 3.63%
SPYG Spdr Portfolio ETFs	$0	$14.9 Million 5.9% of portfolio	169,596	Q4 2024 Added 3.75%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$13.1 Million 5.19% of portfolio	195,812	Q4 2024 Added 8.76%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$12.1 Million 4.79% of portfolio	288,208	Q4 2024 Added 8.3%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$11 Million 4.36% of portfolio	320,765	Q4 2024 Added 18.77%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$9.98 Million 3.95% of portfolio	245,579	Q4 2024 Added 21.09%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$9.81 Million 3.88% of portfolio	455,135	Q4 2024 Added 5.68%
IVE Ishares S&P 500 Value ETF ETFs	$0	$8.17 Million 3.23% of portfolio	42,807	Q4 2024 Added 9.61%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$6.86 Million 2.71% of portfolio	262,057	Q4 2024 Added 87.3%
AVEM American Centy ETF Tr Avantis ETFs	$0	$5.21 Million 2.06% of portfolio	88,630	Q4 2024 Added 14.55%
XLK Technology Sector Spdr ETFs	$0	$4.59 Million 1.81% of portfolio	19,725	Q4 2024 Added 3.32%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.54 Million 1.4% of portfolio	78,370	Q4 2024 Added 135,020.69%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$3.52 Million 1.39% of portfolio	37,044	Q4 2024 New
GLDM World Gold Trust ETFs	$8.4B	$3.13 Million 1.24% of portfolio	60,180	Q4 2024 Added 97.87%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$3.08 Million 1.22% of portfolio	106,215	Q4 2024 Added 0.24%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$2.98 Million 1.18% of portfolio	104,088	Q4 2024 Added 1.95%
RNEM First Tr Vi Emerging Mkts Equi ETFs	$0	$2.8 Million 1.11% of portfolio	56,845	Q4 2024 Added 16.55%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.79 Million 1.1% of portfolio	4,764	Q4 2024 Reduced 0.08%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$2.74 Million 1.08% of portfolio	107,677	Q4 2024 Reduced 1.29%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.51 Million 0.99% of portfolio	4,913	Q4 2024 Added 1.68%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$2.03 Million 0.8% of portfolio	45,737	Q4 2024 Added 12.73%
PBTP Invesco ETF Tr Ii Purebeta 0 5 ETFs	$0	$1.87 Million 0.74% of portfolio	73,644	Q4 2024 Added 26.3%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$1.5 Million 0.59% of portfolio	77,050	Q4 2024 Reduced 5.34%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.42 Million 0.56% of portfolio	35,234	Q4 2024 Added 0.38%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$1.3 Million 0.52% of portfolio	46,771	Q4 2024 Reduced 2.05%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.31 Million 0.52% of portfolio	14,322	Q4 2024 Added 33.81%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.25 Million 0.49% of portfolio	12,408	Q4 2024 Reduced 2.38%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.24 Million 0.49% of portfolio	20,983	Q4 2024 Reduced 4.12%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.15 Million 0.46% of portfolio	8,388	Q4 2024 Reduced 8.14%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.13 Million 0.45% of portfolio	3,896	Q4 2024 Added 4.53%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.12 Million 0.44% of portfolio	9,729	Q4 2024 Reduced 2.29%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.1 Million 0.44% of portfolio	24,564	Q4 2024 Reduced 3.42%
SPMD Spdr Portfolio ETFs	$0	$977,000 0.39% of portfolio	17,871	Q4 2024 Reduced 2.22%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$936,000 0.37% of portfolio	11,024	Q4 2024 Added 1.28%
VGT Vanguard Information Technolog ETFs	$0	$901,000 0.36% of portfolio	1,450	Q4 2024 Added 5.45%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$832,000 0.33% of portfolio	8,394	Q4 2024 Reduced 1.35%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$831,000 0.33% of portfolio	1,544	Q4 2024 Added 27.08%
FCVT First Tr Exchange Traded Fd Iv ETFs	$0	$829,000 0.33% of portfolio	22,546	Q3 2024 Reduced -0.0%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$793,000 0.31% of portfolio	7,819	Q4 2024 Added 0.06%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$781,000 0.31% of portfolio	15,823	Q4 2024 Reduced 24.76%
FVD First Tr Value Line Divid Inde ETFs	$0	$740,000 0.29% of portfolio	16,976	Q4 2024 Reduced 1.45%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$670,000 0.27% of portfolio	7,683	Q4 2024 Added 31,912.5%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$687,000 0.27% of portfolio	15,569	Q4 2024 Added 336.6%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$667,000 0.26% of portfolio	6,885	Q4 2024 Added 36.01%
TFLO Ishares Treasury Floating Rate ETFs	$0	$636,000 0.25% of portfolio	12,615	Q2 2024 Reduced 0.89%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$627,000 0.25% of portfolio	25,126	Q4 2024 Reduced 45.87%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$605,000 0.24% of portfolio	12,786	Q4 2024 Added 7.41%
GLD Spdr Gold Trust ETFs	$91.9B	$597,000 0.24% of portfolio	2,469	Q4 2024 Added 0.78%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$579,000 0.23% of portfolio	21,198	Q4 2024 Added 203.48%

Summary

Portfolio
No. of Stocks 621
Current Value $253 Million
Prior Value $236 Million
Filing
Period Q4 2024
Filing Date February 10, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 70 stocks
Additional Purchases 188 stocks
Sold out of 0 stocks
Reduced holdings in 92 stocks

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