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Tidemark, LLC Top Holdings and 13F Report (2025)

About Tidemark, LLC

Investment Activity

  • Tidemark, LLC has $310.25 million in total holdings as of June 30, 2025.
  • Tidemark, LLC owns shares of 697 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 15.58% of the portfolio was purchased this quarter.
  • About 9.32% of the portfolio was sold this quarter.
  • This quarter, Tidemark, LLC has purchased 705 new stocks and bought additional shares in 186 stocks.
  • Tidemark, LLC sold shares of 158 stocks and completely divested from 61 stocks this quarter.

Largest New Holdings this Quarter

46641Q852 - JPMorgan International Bond Opportunities ETF
$6,458,477 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$6,299,563 Holding
97717Y782 - WisdomTree Emerging Markets Multifactor Fund
$5,013,369 Holding
09290C780 - ISHARES A I
$2,015,776 Holding
464288737 - iShares Global Consumer Staples ETF
$358,339 Holding

Largest Purchases this Quarter

JPMorgan International Bond Opportunities ETF
132,836 shares (about $6.46M)
BlackRock Future U.S. Themes ETF
177,053 shares (about $6.30M)
WisdomTree Dynamic International Equity Fund
137,533 shares (about $5.45M)
WisdomTree Emerging Markets Multifactor Fund
173,668 shares (about $5.01M)
iShares 10-20 Year Treasury Bond ETF
40,513 shares (about $4.12M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
87,937 shares (about $6.39M)
Avantis Emerging Markets Equity ETF
76,168 shares (about $5.22M)
iShares Core Total USD Bond Market ETF
73,933 shares (about $3.42M)
Xtrackers MSCI EAFE Hedged Equity ETF
34,616 shares (about $1.51M)
SPDR Portfolio S&P 500 Growth ETF
12,134 shares (about $1.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTidemark, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$36,690,364$382,388 1.1%782,47711.8%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$18,047,538$1,145,221 6.8%253,2635.8%ETF
WisdomTree Dynamic International Equity Fund stock logo
DDWM
WisdomTree Dynamic International Equity Fund
$16,076,589$5,454,563 51.4%405,3605.2%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$15,993,717$1,156,611 -6.7%167,7905.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$14,912,424$6,392,140 -30.0%205,1514.8%ETF
AUSF
Global X Adaptive U.S. Factor ETF
$14,613,957$902,183 6.6%326,9334.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$14,055,241$2,389,409 20.5%71,9234.5%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$10,000,336$973,706 10.8%452,5033.2%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$9,403,681$4,116,117 77.8%92,5563.0%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$7,941,980$1,057,807 15.4%150,3022.6%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$7,033,558$835,007 -10.6%137,2672.3%ETF
JPIB
JPMorgan International Bond Opportunities ETF
$6,458,477$6,458,477 New Holding132,8362.1%ETF
BTHM
BlackRock Future U.S. Themes ETF
$6,299,563$6,299,563 New Holding177,0532.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$6,275,406$3,091,898 97.1%20,6192.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,369,506$152,698 -2.8%21,2041.7%ETF
RNEM
Emerging Markets Equity Select ETF
$5,042,025$158,925 3.3%91,3071.6%ETF
EMMF
WisdomTree Emerging Markets Multifactor Fund
$5,013,369$5,013,369 New Holding173,6681.6%Manufacturing
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$4,768,298$988,307 -17.2%72,7761.5%Finance
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$4,767,402$197,273 4.3%42,3881.5%ETF
PBTP
Invesco 0-5 Yr US TIPS ETF
$4,550,728$2,530,411 125.2%175,3311.5%ETF
Apple Inc. stock logo
AAPL
Apple
$3,734,583$151,419 -3.9%18,2021.2%Computer and Technology
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$3,726,763$124,858 3.5%127,5411.2%ETF
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$2,750,560$445,834 19.3%138,7760.9%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$2,744,852$14,586 -0.5%107,6410.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,702,016$45,743 1.7%8,5060.9%Auto/Tires/Trucks
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,692,224$115,549 -4.1%4,3570.9%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,630,556$49,644 -1.9%4,7690.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,435,783$109,032 4.7%11,1030.8%Retail/Wholesale
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$2,343,165$568,020 -19.5%79,9990.8%ETF
ISHARES A I
$2,015,776$2,015,776 New Holding69,8690.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,862,266$230,986 14.2%11,7870.6%Computer and Technology
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,532,803$157,515 11.5%53,2780.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,385,220$51,728 3.9%2,7850.4%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,259,880$62,877 5.3%29,5750.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,227,2020.0%11,9250.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,182,227$235,281 24.8%3,0450.4%Industrials
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,169,713$34,214 -2.8%12,7520.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,169,553$2,561 0.2%8,6770.4%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$1,098,108$517,970 -32.1%12,1880.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,080,359$140,848 -11.5%17,2200.3%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,072,345$133,072 14.2%2,2080.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,023,131$50,153 -4.7%3,3660.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,011,418$21,580 2.2%1,7810.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$987,882$1,861 0.2%6,8990.3%Energy
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$949,947$302,810 -24.2%6,7040.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$924,721$3,980 -0.4%1,3940.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$884,191$183,266 -17.2%16,2590.3%ETF
FCVT
First Trust SSI Strategic Convertible Securities ETF
$875,0100.0%22,5460.3%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$846,939$357,111 72.9%34,2750.3%ETF
WisdomTree PutWrite Strategy Fund stock logo
PUTW
WisdomTree PutWrite Strategy Fund
$833,730$353,715 73.7%26,0220.3%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$833,445$27,745 -3.2%7,5700.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$810,389$57,907 7.7%2,6590.3%Finance
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$716,800$25,952 -3.5%7,2090.2%ETF
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$711,498$70,927 -9.1%14,9870.2%ETF
First Trust California Municipal High Income ETF stock logo
FCAL
First Trust California Municipal High Income ETF
$708,972$67,779 -8.7%14,7800.2%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$687,831$14,849 2.2%13,7580.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$664,739$290,266 77.5%6710.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642,350$132,900 26.1%8700.2%Computer and Technology
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$618,9430.0%12,2200.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$611,983$16,070 2.7%4570.2%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$595,095$50,399 9.3%3,3770.2%Computer and Technology
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$594,223$15,609 -2.6%4,9110.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$575,449$49,661 -7.9%9270.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$555,8650.0%20,9760.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$554,136$92,930 -14.4%12,3970.2%ETF
iShares Investment Grade Systematic Bond ETF stock logo
IGEB
iShares Investment Grade Systematic Bond ETF
$545,532$153,581 -22.0%12,0060.2%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$530,960$397,792 -42.8%11,7860.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$527,659$70,414 15.4%2,9750.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$522,986$233,926 -30.9%6640.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$507,209$50,493 -9.1%5,1130.2%Finance
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$492,5260.0%16,5000.2%Medical
CrowdStrike stock logo
CRWD
CrowdStrike
$471,109$103,899 28.3%9250.2%Computer and Technology
JPMorgan International Growth ETF stock logo
JIG
JPMorgan International Growth ETF
$459,605$8,796 -1.9%6,4270.1%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$455,908$57,442 -11.2%6,0320.1%Manufacturing
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$450,371$32,044 -6.6%4,8770.1%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$448,279$1,514,506 -77.2%10,2460.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$442,050$58,350 -11.7%1,9470.1%ETF
PALANTIR TECHNOLOGIES
$428,454$60,799 16.5%3,1430.1%Common Stock
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$426,772$5,343 -1.2%5,0320.1%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$418,273$82,293 24.5%9,8300.1%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$404,114$70,917 -14.9%9,5220.1%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$375,244$4,905 -1.3%1,9890.1%ETF
DTH
WisdomTree International High Dividend Fund
$359,786$25,345 -6.6%7,7650.1%Finance
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$358,339$358,339 New Holding5,4810.1%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$352,785$7,489 -2.1%4,3340.1%Manufacturing
Hubbell Inc stock logo
HUBB
Hubbell
$345,5150.0%8460.1%Industrials
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$331,420$14,075 -4.1%3,0140.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$327,935$42,990 15.1%1,1900.1%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$327,054$69,681 -17.6%12,7760.1%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$325,139$3,353 -1.0%5,4310.1%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$310,5920.0%2,3000.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$307,859$31,665 11.5%5,8820.1%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$298,3650.0%5,8480.1%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$294,451$124 0.0%2,3820.1%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$294,0310.0%2860.1%Computer and Technology
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$293,092$21,323 -6.8%7,0100.1%Manufacturing
Union Pacific Corporation stock logo
UNP
Union Pacific
$278,397$2,301 0.8%1,2100.1%Transportation
ASML Holding N.V. stock logo
ASML
ASML
$276,878$2,401 0.9%3460.1%Computer and Technology
IDVO
Amplify CWP International Enhanced Dividend Income ETF
$273,174$72,846 36.4%7,9500.1%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$258,724$49,705 23.8%5,2520.1%Manufacturing

Showing largest 100 holdings. View all holdings.
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