Tidemark, LLC Reduced Holdings in Q3 2025

Tidemark, LLC

  • $298 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-311
- 7.13%
$53.81 - $57.52 $16.7K - $17.9K
4.05K $232K
SYK
Stryker Corp

Healthcare
-9
- 52.94%
$368.57 - $403.53 $3.32K - $3.63K
8 $2K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-57
- 23.27%
$84.77 - $103.36 $4.83K - $5.89K
188 $16K
PFE
Pfizer Inc

Healthcare
-258
- 8.08%
$23.29 - $25.88 $6.01K - $6.68K
2.93K $74K
POWL
Powell Industries Inc

Industrials
-55
- 37.41%
$205.47 - $304.3 $11.3K - $16.7K
92 $27K
ONTO
Onto Innovation Inc.

Technology
-80
- 32.52%
$90.0 - $136.73 $7.2K - $10.9K
166 $21K
IR
Ingersoll Rand Inc.

Industrials
-30
- 75.0%
$74.98 - $89.02 $2.25K - $2.67K
10 $0
HALO
Halozyme Therapeutics, Inc.

Healthcare
-166
- 36.56%
$52.92 - $78.28 $8.78K - $13K
288 $21K
UTHR
United Therapeutics Corp

Healthcare
-30
- 37.5%
$274.7 - $438.75 $8.24K - $13.2K
50 $20K
DUK
Duke Energy Corp

Utilities
-29
- 7.73%
$116.31 - $125.93 $3.37K - $3.65K
346 $42K
IDCC
Inter Digital, Inc.

Communication Services
-45
- 37.82%
$221.35 - $349.23 $9.96K - $15.7K
74 $25K
TJX
Tjx Companies Inc

Consumer Cyclical
-22
- 18.03%
$121.35 - $144.54 $2.67K - $3.18K
100 $14K
HEFA
Ishares Currency Hedged Msci E

ETFs
-16
- 13.91%
$37.2 - $39.61 $595 - $634
99 $3K
Sharkninja Inc
-113
- 40.5%
N/A
166 $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
-1.5K
- 89.87%
N/A
169 $0
IDVO
Amplify ETF Tr Intl Enhanced D
-335
- 4.21%
N/A
7.62K $0
Super Micro
-246
- 38.99%
N/A
385 $0
IGN
Ishares Tr North Amern Tech Mu

ETFs
-56
- 37.33%
N/A
94 $0
PAVE
Global X Fds Us Infrastructure

ETFs
-273
- 7.3%
$44.02 - $47.63 $12K - $13K
3.47K $165K
KCE
Spdr S&P Capital Markets ETF

ETFs
-57
- 3.75%
$145.94 - $157.83 $8.32K - $9K
1.46K $223K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-32
- 3.12%
$131.47 - $143.64 $4.21K - $4.6K
995 $140K
SRE
Sempra Energy

Utilities
-205
- 12.6%
$74.14 - $89.98 $15.2K - $18.4K
1.42K $127K
SPMD
Spdr Portfolio

ETFs
-646
- 3.97%
$54.43 - $58.29 $35.2K - $37.7K
15.6K $892K
IEFA
Ishares Tr

ETFs
-14
- 0.6%
$81.7 - $87.53 $1.14K - $1.23K
2.33K $203K
DTH
Wisdomtree Tr

ETFs
-265
- 3.41%
$46.13 - $49.9 $12.2K - $13.2K
7.5K $368K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-202
- 2.05%
$42.39 - $44.63 $8.56K - $9.02K
9.63K $429K
XLE
Energy Sector Spdr

ETFs
-131
- 2.6%
$84.25 - $91.99 $11K - $12.1K
4.9K $437K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-19
- 0.98%
$225.11 - $247.9 $4.28K - $4.71K
1.93K $476K
RDVY
First Trust Rising Dividend Ac

ETFs
-483
- 2.8%
$62.38 - $67.29 $30.1K - $32.5K
16.7K $1.13M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-199
- 4.59%
$82.22 - $96.68 $16.4K - $19.2K
4.14K $399K
VTI
Vanguard Total Stock Market Et

ETFs
-39
- 1.16%
$303.93 - $329.86 $11.9K - $12.9K
3.33K $1.09M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-232
- 4.86%
$546.99 - $602.2 $127K - $140K
4.54K $2.72M
VGT
Vanguard Information Technolog

ETFs
-19
- 1.36%
$656.44 - $753.15 $12.5K - $14.3K
1.38K $1.03M
PLTR
Palantir Technologies Inc.

Technology
-235
- 7.48%
$130.68 - $186.97 $30.7K - $43.9K
2.91K $530K
SPY
Spdr S&P 500 ETF Trust

ETFs
-109
- 2.5%
$617.65 - $666.84 $67.3K - $72.7K
4.25K $2.83M
TSLA
Tesla, Inc.

Consumer Cyclical
-761
- 8.95%
$293.94 - $444.72 $224K - $338K
7.75K $3.44M
AAPL
Apple Inc.

Technology
-130
- 0.71%
$202.38 - $256.87 $26.3K - $33.4K
18.1K $4.6M
SPYG
Spdr Portfolio

ETFs
-2.03K
- 1.21%
$94.33 - $105.31 $191K - $214K
166K $17.3M
Activity Summary
Buys All Purchases 176 New Holdings 19 Increased Positions 157 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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