Tidemark, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Tidemark, LLC 13F Holdings
CIK 0002009591 · SAN DIEGO, CA
As of Sep 30, 2025, Tidemark, LLC reported
673 positions worth $334.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| GLOBAL X ADAPTIVE US FACTOR ETF | AUSF | — | 416,400 |
|
9.4M5.79% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 230,543 |
8.1M | 5.40% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 165,761 |
7.3M | 5.18% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 219,643 |
6.1M | 4.81% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 76,330 |
5.8M | 4.71% |
| FIDELITY TOTAL BOND ETF | FBND | — | 339,281 |
5.7M | 4.69% |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | DDWM | — | 366,663 |
5.3M | 4.58% |
| TCW FLEXIBLE INCOME ETF | FLXR | — | 376,485 |
5.0M | 4.48% |
| ISHARES S&P 100 ETF | OEF | — | 39,472 |
3.1M | 3.93% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 111,370 |
1.5M | 3.43% |
| STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | — | 483,178 |
0.8M | 3.24% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 171,214 | $9.1M | 2.73% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 95,927 | $7.3M | 2.19% |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | JPIB | — | 148,498 | $7.3M | 2.18% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 190,125 | $7.2M | 2.15% |
| WISDOMTREE TR | — | — | 227,849 | $7.0M | 2.08% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 200,204 | $6.8M | 2.05% |
| FIRST TR EMERGING MKTS | — | — | 101,334 | $5.5M | 1.64% |
| INVESCO EXCH TRADED FD TR II | PBTP | — | 197,906 | $5.2M | 1.55% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 42,582 | $5.2M | 1.54% |
| APPLE INC | AAPL | Technology | 18,072 | $4.6M | 1.38% |
| INVESCO TOTAL RETURN BOND ETF | GTO | — | 83,942 | $4.0M | 1.19% |
| STATE STREET(R) SPDR PORTFOLIO CORPORATE BOND ETF | SPBO | — | 132,230 | $3.9M | 1.17% |
| TESLA INC | TSLA | Consumer Cyclical | 7,745 | $3.4M | 1.03% |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | — | 20,833 | $3.2M | 0.97% |