Tidemark, LLC — Q2 2025 13F Holdings

Name: Tidemark, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002009591

Total reported value

$393.5M

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Full holdings list this quarter

Showing top 200 holdings (of 696 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GTO	Invesco Total Return Bond Et	ETF-Other	11.83%	-0.38%	+1.05%
2	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	5.82%	-1.94%	+6.78%
3	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	5.18%	-0.78%	+51.35%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.16%	+2.48%	NEW
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.81%	-0.57%	-30.00%
6	AUSF	Global X Adaptive US Factor	ETF-Other	4.71%	-0.97%	+6.58%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.53%	—	+20.48%
8	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	3.22%	-0.09%	+10.79%
9	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	3.03%	—	+77.85%
10	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.56%	-0.52%	+15.37%
11	IDMO	Invesco S&p International De	ETF-Other	2.27%	+1.82%	-10.61%
12	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	2.08%	-0.04%	—
13	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.03%	-0.15%	—
14	OEF	Ishares S&p 100 ETF	ETF-Other	2.02%	-2.21%	+97.12%
15	XLK	Ss Technology Select Sector	ETF-Tech	1.73%	-0.09%	-2.77%
16	RNEM	Emerging Markets Eqty Select	ETF-Emerging Markets	1.63%	-0.39%	+3.25%
17	EMMF	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.62%	-0.30%	—
18	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.54%	-0.21%	-17.17%
19	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.54%	-0.23%	+4.32%
20	PBTP	Invesco 0-5 Yr US Tips ETF	ETF-Other	1.47%	-0.50%	+125.25%
21	AAPL	Apple INC	Stock-Tech	1.20%	-0.31%	-3.90%
22	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	1.20%	+1.16%	NEW
23	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	0.89%	-0.73%	+19.34%
24	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.88%	-0.18%	-0.53%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.87%	-0.35%	+1.72%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	—	-4.12%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.85%	—	-1.85%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	—	+4.69%
29	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.76%	—	-19.51%
30	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.65%	+0.05%	—
31	NVDA	Nvidia CORP	Stock-Tech	0.60%	—	+14.16%
32	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.49%	+2.30%	+11.45%
33	MSFT	Microsoft CORP	Stock-Tech	0.45%	—	+3.88%
34	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.41%	—	+5.25%
35	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.40%	—	—
36	CAT	Caterpillar INC	Stock-Industrials	0.38%	+0.02%	+24.85%
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.38%	+0.04%	-2.84%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.38%	—	+0.22%
39	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.35%	-0.12%	-32.05%
40	RDVY	First Trust Rising Dividend	ETF-Other	0.35%	+0.55%	-11.53%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+14.17%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.33%	—	-4.67%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	+2.18%
44	CVX	Chevron CORP	Stock-Energy	0.32%	+0.05%	+0.19%
45	PPA	Invesco Aerospace & Defense	ETF-Other	0.31%	-0.63%	-24.17%
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.30%	—	-0.43%
47	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.28%	—	-17.17%
48	FCVT	First Trust Ssi Strategi ETF	ETF-Other	0.28%	—	—
49	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.27%	—	+72.91%
50	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.27%	—	+73.69%

1–50 of 200