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CIK: 0002009591
Total reported value
$444.2M
$444.2M
696 檔
22.9%
According to the latest 13F quarterly dataset, Tidemark, LLC managed an equity portfolio of $444.2M at the end of Q2 2025, spanning 696 distinct U.S. exchange-listed positions.
During Q2 2025, Tidemark, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTO | Invesco Total Return Bond Et | ETF-Other | 11.83% | -0.12% | +1.05% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.82% | -1.92% | +6.78% | |
| 3 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 5.18% | -2.06% | +51.35% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.16% | +0.08% | -6.74% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.81% | +0.47% | -30.00% | |
| 6 | AUSF | Global X Adaptive US Factor | ETF-Other | 4.71% | -0.44% | +6.58% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.53% | -0.02% | +20.48% | |
| 8 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 3.22% | +0.22% | +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% | +0.04% | -10.61% | |
| 12 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.08% | -1.73% | — | |
| 13 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.03% | -0.61% | — | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.02% | -0.17% | +97.12% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.73% | -0.03% | -2.77% | |
| 16 | RNEM | Emerging Markets Eqty Select | ETF-Emerging Markets | 1.63% | -0.04% | +3.25% | |
| 17 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.62% | -0.47% | — | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.54% | -0.86% | -17.17% | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.54% | +0.56% | +4.32% | |
| 20 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 1.47% | +0.52% | +125.25% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.05% | -3.90% | |
| 22 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.20% | -0.10% | +3.47% | |
| 23 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.89% | -0.15% | +19.34% | |
| 24 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.88% | -0.06% | -0.53% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | +0.04% | +1.72% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +0.01% | -4.12% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | -0.02% | -1.85% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.04% | +4.69% | |
| 29 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.76% | -0.19% | -19.51% | |
| 30 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.65% | +0.26% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.05% | +14.16% | |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.49% | +1.59% | +11.45% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.03% | +3.88% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.41% | -0.01% | +5.25% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.40% | -0.03% | — | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.14% | +24.85% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.38% | -0.01% | -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% | +0.21% | -32.05% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-Other | 0.35% | -0.75% | -11.53% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.01% | +14.17% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.01% | -4.67% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.03% | +2.18% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.10% | +0.19% | |
| 45 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.31% | -0.02% | -24.17% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.30% | +0.04% | -0.43% | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.28% | -0.02% | -17.17% | |
| 48 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.28% | +0.02% | — | |
| 49 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.27% | -0.08% | +72.91% | |
| 50 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.27% | -0.09% | +73.69% |
According to official SEC Form 13F filings, Tidemark, LLC reported a total U.S. public equity portfolio value of $444.2M across 696 disclosed positions in Q2 2025.
During Q2 2025, Tidemark, LLC's top holdings by market value included GTO (11.8%)、SPHQ (5.8%)、DDWM (5.2%). The largest single position, GTO, represented 11.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including GTO, SPHQ, DDWM) accounted for 22.9% of total reported equity market value during Q2 2025.
In Q2 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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