Tidemark, LLC Incresed Positions in Q3 2025

Tidemark, LLC

  • $298 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OEF
Ishares S&P 100 ETF

ETFs
18.9K
+ 91.44%
N/A
39.5K $10.5M
AUSF
Global X Fds Adaptive U S Fact

ETFs
89.5K
+ 27.37%
$44.16 - $46.75 $3.95M - $4.18M
416K $19.4M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
25.4K
+ 12.38%
$72.65 - $78.68 $1.84M - $2M
231K $18.1M
GLDM
World Gold Trust

ETFs
23.2K
+ 31.81%
$64.73 - $76.45 $1.5M - $1.77M
95.9K $7.33M
PPA
Invesco Exchange Traded Fd Tr

ETFs
14.1K
+ 210.75%
$139.82 - $155.45 $1.98M - $2.2M
20.8K $3.24M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
18.8K
+ 20.33%
$98.52 - $103.93 $1.85M - $1.96M
111K $11.5M
EMMF
Wisdomtree Tr Emerging Mkts Mu

Industrials
54.2K
+ 31.2%
$28.49 - $30.88 $1.54M - $1.67M
228K $6.97M
IVE
Ishares S&P 500 Value ETF

ETFs
4.41K
+ 6.13%
$194.44 - $206.51 $857K - $910K
76.3K $15.8M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
30.7K
+ 6.78%
$21.77 - $22.57 $668K - $692K
483K $10.8M
JPIB
Jpmorgan International Bond Op

ETFs
15.7K
+ 11.79%
$48.32 - $49.13 $757K - $769K
148K $7.28M
PBTP
Invesco ETF Tr Ii Purebeta 0 5

ETFs
22.6K
+ 12.88%
$25.93 - $26.42 $585K - $596K
198K $5.17M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
9.5K
+ 79.1%
$44.82 - $46.28 $426K - $440K
21.5K $990K
IYF
Ishares Tr

ETFs
3.27K
+ 66.54%
$119.89 - $127.16 $392K - $416K
8.18K $1.04M
HYDB
Ishares Tr Edge High Yield Def

ETFs
9.06K
+ 60.42%
$47.03 - $47.97 $426K - $434K
24K $1.15M
RNEM
First Tr Vi Emerging Mkts Equi

ETFs
10K
+ 10.98%
$53.58 - $57.81 $537K - $580K
101K $5.48M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
194
+ 0.46%
$110.74 - $122.12 $21.5K - $23.7K
42.6K $5.15M
ICVT
Ishares Tr Convertible Bond Et

ETFs
2.6K
+ 21.32%
$89.29 - $100.17 $232K - $260K
14.8K $1.48M
NVDA
Nvidia Corp

Technology
218
+ 1.85%
$153.3 - $186.58 $33.4K - $40.7K
12K $2.24M
JMBS
Janus Detroit Str Tr Henderson

ETFs
7.75K
+ 65.74%
$44.34 - $45.94 $344K - $356K
19.5K $892K
BMY
Bristol Myers Squibb CO

Healthcare
7.21K
+ 555.78%
$43.31 - $48.98 $312K - $353K
8.51K $383K
GOOG
Alphabet Inc.

Communication Services
397
+ 13.34%
$175.16 - $255.24 $69.5K - $101K
3.37K $821K
CAT
Caterpillar Inc

Industrials
41
+ 1.35%
$390.92 - $477.15 $16K - $19.6K
3.09K $1.47M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
12.4K
+ 8.93%
$19.7 - $20.2 $244K - $250K
151K $3.03M
GOOGL
Alphabet Inc.

Communication Services
44
+ 1.3%
$174.36 - $254.72 $7.67K - $11.2K
3.42K $831K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
4.69K
+ 3.68%
$28.77 - $29.79 $135K - $140K
132K $3.92M
CMF
Ishares California Muni Bond E

ETFs
3.03K
+ 288.19%
$55.16 - $57.13 $167K - $173K
4.08K $232K
MSFT
Microsoft Corp

Technology
208
+ 7.47%
$491.09 - $535.64 $102K - $111K
2.99K $1.55M
GLD
Spdr Gold Trust

ETFs
74
+ 2.78%
$300.96 - $355.47 $22.3K - $26.3K
2.73K $971K
XLV
Select Sector Spdr Fund Health

ETFs
830
+ 9.57%
$129.01 - $139.72 $107K - $116K
9.51K $1.32M
USRT
Ishares Core U.S. Reit ETF

ETFs
2.27K
+ 84.22%
$55.64 - $59.37 $127K - $135K
4.97K $292K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
4.54K
+ 8.52%
$28.38 - $29.05 $129K - $132K
57.8K $1.67M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
5.04K
+ 4.68%
$25.39 - $25.57 $128K - $129K
113K $2.88M
JNJ
Johnson & Johnson

Healthcare
474
+ 31.45%
$155.17 - $185.42 $73.6K - $87.9K
1.98K $367K
FDVV
Fidelity High Dividend ETF

ETFs
2.23K
+ 69.41%
$52.42 - $55.71 $117K - $124K
5.44K $302K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
3.24K
+ 77.7%
$37.98 - $39.81 $123K - $129K
7.42K $288K
SPTS
Spdr Portfolio Short Term Trea

ETFs
4.1K
+ 5.13%
$29.12 - $29.34 $120K - $120K
84.1K $2.47M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
154
+ 6.97%
$459.11 - $506.91 $70.7K - $78.1K
2.36K $1.19M
CVX
Chevron Corp

Energy
1
+ 0.01%
$145.57 - $161.83 $146 - $162
6.9K $1.07M
IVW
Ishares S&P 500 Growth ETF

ETFs
3
+ 0.04%
$108.97 - $121.65 $327 - $365
7.57K $914K
IXN
Ishares Global Information Tec

ETFs
231
+ 4.74%
$91.28 - $103.32 $21.1K - $23.9K
5.11K $527K
AVGO
Broadcom Inc.

Technology
22
+ 1.85%
$264.74 - $369.57 $5.82K - $8.13K
1.21K $399K
NOC
Northrop Grumman Corp

Industrials
43
+ 11.2%
$498.9 - $609.32 $21.5K - $26.2K
427 $260K
KXI
Ishares Tr Global Consumer Sta

ETFs
1.03K
+ 18.79%
$63.76 - $67.46 $65.7K - $69.5K
6.51K $419K
UNH
Unitedhealth Group Inc

Healthcare
158
+ 125.4%
$237.77 - $353.61 $37.6K - $55.9K
284 $98K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
12
+ 1.42%
$103.83 - $179.9 $1.25K - $2.16K
859 $153K
SOFI
So Fi Technologies, Inc.

Financial Services
658
+ 13.45%
$17.64 - $29.81 $11.6K - $19.6K
5.55K $146K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
41
+ 5.1%
$275.84 - $326.36 $11.3K - $13.4K
845 $275K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
57
+ 12.26%
$534.91 - $598.71 $30.5K - $34.1K
522 $293K
URA
Global X Uranium ETF

ETFs
4
+ 0.08%
$36.45 - $50.4 $146 - $202
4.87K $232K
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
Track This Portfolio

Track Tidemark, LLC Portfolio

Follow Tidemark, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tidemark, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tidemark, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email