Tidemark, LLC
CIK: 0002009591Latest portfolio: $351.9M · Q4 2025
Holdings
658
Total Value
$351.9M
New Positions
655
Closed Positions
0
Top Holdings
View All 658 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AUSFGLOBAL X | 452,177 | $21.0M | 5.96% | NEW | |
| 2 | FBNDFIDELITY TOTAL | 379,078 | $17.5M | 4.96% | NEW | |
| 3 | RDVYFIRST TRUST | 250,819 | $17.4M | 4.95% | NEW | |
| 4 | SPHQINVESCO S&P | 231,112 | $17.3M | 4.93% | NEW | |
| 5 | DDWMWISDOMTREE DYNAMIC | 387,053 | $16.9M | 4.79% | NEW | |
| 6 | FLXRTCW FLEXIBLE | 420,017 | $16.6M | 4.73% | NEW | |
| 7 | SPYMSTATE STREET | 175,130 | $14.0M | 3.99% | NEW | |
| 8 | LGOVFIRST TRUST | 566,126 | $12.4M | 3.51% | NEW | |
| 9 | SPMBSTATE STREET | 533,250 | $12.0M | 3.40% | NEW | |
| 10 | GLDMSPDR GOLD | 120,980 | $10.3M | 2.94% | NEW | |
| 11 | BINCISHARES FLEXIBLE | 187,508 | $9.9M | 2.81% | NEW | |
| 12 | BUFRFIRST TRUST | 285,814 | $9.8M | 2.78% | NEW | |
| 13 | WTMFWISDOMTREE MANAGED | 250,990 | $9.5M | 2.71% | NEW | |
| 14 | OEFISHARES S&P | 26,491 | $9.1M | 2.58% | NEW | |
| 15 | JPIBJPMORGAN | 161,988 | $7.9M | 2.24% | NEW | |
| 16 | THROISHARES U S | 204,136 | $7.9M | 2.24% | NEW | |
| 17 | EMMFWISDOMTREE EMERGING | 245,585 | $7.7M | 2.20% | NEW | |
| 18 | BAIISHARES A I | 222,116 | $7.4M | 2.10% | NEW | |
| 19 | RNEMFIRST TRUST | 110,637 | $6.1M | 1.74% | NEW | |
| 20 | KLMNINVESCO S&P | 46,129 | $5.5M | 1.56% | NEW | |
| 21 | PBTPINVESCO 0-5YR | 210,219 | $5.4M | 1.55% | NEW | |
| 22 | AAPLAPPLE INC | 18,415 | $5.0M | 1.42% | NEW | |
| 23 | GTOINVESCO TOTAL | 80,214 | $3.8M | 1.08% | NEW | |
| 24 | TSLATESLA INC | 8,365 | $3.8M | 1.07% | NEW | |
| 25 | PPAINVESCO AEROSPACE | 22,509 | $3.5M | 1.00% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.032850062221153e+146T)
Healthcare0.0% ($4.644484104022642e+100T)
Consumer Cyclical0.0% ($3.761248316912511e+52T)
Unknown0.0% ($5.504318511311078e+49T)
Industrials0.0% ($1.4753752802431076e+41T)
Communication Services0.0% ($1.051861591339116e+28T)
Utilities0.0% ($1.3912511671463632e+22T)
Energy0.0% ($1.0512818541363229e+21T)
Real Estate0.0% ($1511509216161093.3T)
Consumer Defensive0.0% ($593135895721.2T)
Basic Materials0.0% ($1188.7T)
Filing History
Fund Information
Tidemark, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $351.9M across 658 holdings. The largest position is GLOBAL X (AUSF), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 658 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.