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CIK: 0002009591
Total reported value
$444.2M
$444.2M
658 檔
20.3%
The Q4 2025 SEC filing reveals that Tidemark, LLC held a total portfolio value of $444.2M, covering 658 public equity positions.
In Q4 2025, Tidemark, LLC displayed an active expansion posture, initiating 3 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AUSF, FBND, RDVY) accounted for 20.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
LGOV
市值: $12.4M
Top Position Liquidated / Trimmed
SPYG
前期市值: $17.3M
Showing top 200 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AUSF | Global X Adaptive US Factor | ETF-Other | 5.96% | -0.44% | +8.59% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.96% | +0.22% | +11.73% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 4.95% | -0.75% | +1398.59% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.93% | -1.92% | +5.22% | |
| 5 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 4.79% | -2.06% | +5.56% | |
| 6 | FLXR | Tcw Flexible Income ETF | ETF-Other | 4.73% | +0.42% | +11.56% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.99% | +0.47% | -24.04% | |
| 8 | LGOV | First Tr Long Duration O-etf | ETF-Other | 3.51% | -1.60% | — | |
| 9 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 3.40% | +0.22% | +10.36% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.94% | -0.86% | +26.12% | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.81% | -0.52% | +9.52% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.78% | -0.20% | — | |
| 13 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 2.71% | -0.13% | — | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.58% | -0.17% | -32.89% | |
| 15 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.24% | -1.73% | +9.08% | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.24% | -0.61% | +7.37% | |
| 17 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.20% | -0.47% | +7.78% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.10% | +0.26% | +10.94% | |
| 19 | RNEM | Emerging Markets Eqty Select | ETF-Emerging Markets | 1.74% | -0.04% | +9.18% | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.56% | +0.56% | +8.33% | |
| 21 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 1.55% | +0.52% | +6.22% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.05% | +1.90% | |
| 23 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.08% | -0.12% | -4.44% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | +0.04% | +8.01% | |
| 25 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.00% | -0.02% | +8.04% | |
| 26 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.94% | -0.15% | +9.86% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | -0.02% | +14.28% | |
| 28 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.85% | -0.06% | +4.66% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.01% | -9.93% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.04% | -3.30% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.05% | -0.77% | |
| 32 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.58% | -0.19% | -16.51% | |
| 33 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.51% | -0.08% | +11.58% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.51% | +1.59% | +7.36% | |
| 35 | IDMO | Invesco S&p International De | ETF-Other | 0.51% | +0.04% | -8.77% | |
| 36 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.49% | -0.09% | +11.83% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.47% | — | +13.28% | |
| 38 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.44% | +0.21% | +7.41% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.03% | +5.75% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.14% | -16.53% | |
| 41 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.36% | -0.09% | +9.79% | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.34% | -0.03% | -1.47% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.34% | -0.01% | +7.74% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.01% | -4.66% | |
| 45 | IYF | Ishares US Financials ETF | ETF-Other | 0.32% | -0.01% | +5.45% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | +0.01% | -0.33% | |
| 47 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.31% | -0.08% | +12.52% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -0.06% | -0.37% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.10% | +0.01% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.03% | -1.84% |
According to official SEC Form 13F filings, Tidemark, LLC reported a total U.S. public equity portfolio value of $444.2M across 658 disclosed positions in Q4 2025.
During Q4 2025, Tidemark, LLC's top holdings by market value included AUSF (6.0%)、FBND (5.0%)、RDVY (5.0%). The largest single position, AUSF, represented 6.0% of total portfolio value.
In Q4 2025, Tidemark, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 28 positions, trimming 11 holdings, and fully liquidating 8 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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