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CIK: 0002009591
Total reported value
$444.2M
$444.2M
704 檔
22.3%
The Q1 2025 SEC filing reveals that Tidemark, LLC held a total portfolio value of $444.2M, covering 704 public equity positions.
During Q1 2025, Tidemark, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GTO, SPYM, SPHQ) accounted for 22.3% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 704 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTO | Invesco Total Return Bond Et | ETF-Other | 13.33% | -0.12% | +7.05% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.07% | +0.47% | +25.79% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.77% | -1.92% | +21.13% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.31% | +0.08% | +6.09% | |
| 5 | AUSF | Global X Adaptive US Factor | ETF-Other | 4.91% | -0.44% | +6.43% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.17% | -0.02% | +39.45% | |
| 7 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 3.61% | -2.06% | -16.50% | |
| 8 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 3.30% | +0.22% | -10.26% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.50% | -0.52% | +7.01% | |
| 10 | IDMO | Invesco S&p International De | ETF-Other | 2.49% | +0.04% | -37.47% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.99% | -0.86% | +46.00% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.98% | — | +72181.94% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.74% | — | -11.29% | |
| 14 | RNEM | Emerging Markets Eqty Select | ETF-Emerging Markets | 1.66% | -0.04% | +55.56% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.65% | -0.03% | +10.56% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.05% | -2.84% | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.38% | +0.56% | +9.69% | |
| 18 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.31% | -0.10% | +18.43% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.26% | — | -4.73% | |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.07% | -0.19% | -6.42% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.04% | -0.17% | — | |
| 22 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.01% | -0.06% | +0.50% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.01% | -4.62% | |
| 24 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.84% | -0.15% | +50.92% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | -0.02% | -1.10% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.04% | -12.77% | |
| 27 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 0.74% | +0.52% | +5.70% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.04% | -1.71% | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.71% | -0.01% | — | |
| 30 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.55% | +0.21% | +62.71% | |
| 31 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.50% | +1.59% | +2.21% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | — | +3.22% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.45% | -0.03% | -3.89% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.44% | -0.01% | -8.36% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.10% | +0.06% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.42% | -0.01% | +14.39% | |
| 37 | RDVY | First Trust Rising Dividend | ETF-Other | 0.42% | -0.75% | -7.23% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.05% | -0.86% | |
| 39 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.38% | -0.02% | -9.13% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.01% | +8.96% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.03% | -9.12% | |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.37% | -0.02% | +9.84% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.01% | -9.37% | |
| 44 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.34% | -0.07% | +32.42% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.03% | +12.89% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.14% | +5.58% | |
| 47 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.29% | +0.02% | — | |
| 48 | FCAL | First Trust California Munic | ETF-Other | 0.29% | -0.01% | +2.34% | |
| 49 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.28% | -0.09% | +682.57% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | +0.04% | -3.45% |
According to official SEC Form 13F filings, Tidemark, LLC reported a total U.S. public equity portfolio value of $444.2M across 704 disclosed positions in Q1 2025.
During Q1 2025, Tidemark, LLC's top holdings by market value included GTO (13.3%)、SPYM (7.1%)、SPHQ (5.8%). The largest single position, GTO, represented 13.3% of total portfolio value.
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In Q1 2025, Tidemark, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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