Tidemark, LLC Portfolio Holdings
Tidemark, LLC
- $298 Million
- Q3 2025
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.
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 673
- Current Value $298 Million
- Prior Value $290 Million
- Filing
- Period Q3 2025
- Filing Date November 03, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 19 stocks
- Additional Purchases 157 stocks
- Sold out of 0 stocks
- Reduced holdings in 89 stocks