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 Market Cap. of $200 Billions or more
