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CIK: 0002009591
Total reported value
$444.2M
$444.2M
672 檔
19.5%
During the Q3 2025 filing period, Tidemark, LLC (CIK: 0002009591) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $444.2M across 672 reported positions.
In Q3 2025, Tidemark, LLC displayed an active expansion posture, initiating 7 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AUSF | Global X Adaptive US Factor | ETF-Other | 5.64% | -0.44% | +27.37% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.26% | +0.47% | +12.38% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.05% | +0.08% | -1.21% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.69% | -1.92% | -13.27% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.59% | -0.02% | +6.13% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.57% | +0.22% | — | |
| 7 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 4.47% | -2.06% | -9.55% | |
| 8 | FLXR | Tcw Flexible Income ETF | ETF-Other | 4.37% | +0.42% | — | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.83% | -0.17% | +91.44% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.34% | — | +20.33% | |
| 11 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 3.16% | +0.22% | +6.78% | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.66% | -0.52% | +13.91% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.14% | -0.86% | +31.81% | |
| 14 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.12% | -1.73% | +11.79% | |
| 15 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.10% | -0.61% | +7.38% | |
| 16 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.03% | -0.47% | +31.20% | |
| 17 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.99% | +0.26% | +186.54% | |
| 18 | RNEM | Emerging Markets Eqty Select | ETF-Emerging Markets | 1.60% | -0.04% | +10.98% | |
| 19 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 1.51% | +0.52% | +12.88% | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.50% | +0.56% | +0.46% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.05% | -0.71% | |
| 22 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.16% | -0.12% | -89.27% | |
| 23 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.14% | -0.10% | +3.68% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | +0.04% | -8.95% | |
| 25 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.94% | -0.02% | +210.75% | |
| 26 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.88% | -0.15% | +8.93% | |
| 27 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.84% | -0.06% | +4.68% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.01% | -2.50% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | -0.02% | -4.86% | |
| 30 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.72% | -0.19% | +5.13% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.04% | +0.21% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.05% | +1.85% | |
| 33 | IDMO | Invesco S&p International De | ETF-Other | 0.55% | +0.04% | -74.34% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.49% | +1.59% | +8.52% | |
| 35 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.46% | -0.08% | +78.78% | |
| 36 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.45% | -0.09% | +79.93% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.03% | +7.47% | |
| 38 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.43% | +0.21% | +21.32% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.14% | +1.35% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.39% | — | +9.57% | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.36% | -0.03% | +0.65% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.01% | +6.97% | |
| 43 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.34% | -0.09% | +60.42% | |
| 44 | RDVY | First Trust Rising Dividend | ETF-Other | 0.33% | -0.75% | -2.80% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.32% | -0.01% | -5.23% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | -0.03% | -81.58% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | +0.01% | -1.16% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.03% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.10% | +0.01% | |
| 50 | IYF | Ishares US Financials ETF | ETF-Other | 0.30% | -0.01% | +66.54% |
According to official SEC Form 13F filings, Tidemark, LLC reported a total U.S. public equity portfolio value of $444.2M across 672 disclosed positions in Q3 2025.
During Q3 2025, Tidemark, LLC's top holdings by market value included AUSF (5.6%)、SPYM (5.3%)、SPYG (5.0%). The largest single position, AUSF, represented 5.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AUSF, SPYM, SPYG) accounted for 19.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
FBND
市值: $15.7M
Top Position Liquidated / Trimmed
SHM
前期市值: $632.9K
In Q3 2025, Tidemark, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 25 positions, trimming 17 holdings, and fully liquidating 1 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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