Tidemark, LLC Portfolio Holdings

Tidemark, LLC

  • $290 Million
  • Q2 2025

Tidemark, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $290 Million distributed in 697 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Actively Managed ETF T with a value of $36.7M, Invesco Exchange Traded Fd Tr with a value of $18M, Wisdomtree Tr Currency Hedged with a value of $16.1M, Spdr Portfolio with a value of $16M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $14.9M.

Examining the 13F form we can see an increase of $26.6M in the current position value, from $263M to 290M.

Tidemark, LLC is based out at San Diego, CA

Below you can find more details about Tidemark, LLC portfolio as well as his latest detailed transactions.

Portfolio value $290 Million
ETFs: $253 Million
Technology: $11.5 Million
Consumer Cyclical: $6.06 Million
Communication Services: $2.83 Million
Healthcare: $2.66 Million
Industrials: $2.53 Million
Financial Services: $2.51 Million
Energy: $1.52 Million
Other: $2.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$133B
$18,000 0.01% of portfolio
21
Q2 2025 Added 16.67%
$0
$41,000 0.01% of portfolio
231
Q2 2025 Reduced 46.4%
$3.71B
$25,000 0.01% of portfolio
316
Q2 2025 Added 454.39%
$0
$42,000 0.01% of portfolio
582
Q2 2025 Added 0.52%
$0
$20,000 0.01% of portfolio
536
Q4 2023 New
$0
$34,000 0.01% of portfolio
802
Q2 2025 Reduced 65.73%
$3.18B
$30,000 0.01% of portfolio
147
Q2 2025 Added 374.19%
$2.35B
$24,000 0.01% of portfolio
3,587
Q2 2025 Added 441.84%
$5.69B
$30,000 0.01% of portfolio
228
Q2 2025 Added 338.46%
$59.7B
$23,000 0.01% of portfolio
785
Q2 2025 Reduced 4.15%
$219M
$15,000 0.01% of portfolio
31,670
Q1 2025 Added 109.02%
$102B
$24,000 0.01% of portfolio
272
Q4 2024 Added 20.89%
$0
$21,000 0.01% of portfolio
551
Q4 2023 New
$0
$36,000 0.01% of portfolio
921
Q2 2025 Reduced 14.17%
$0
$28,000 0.01% of portfolio
260
Q2 2025 Added 15.56%
$0
$33,000 0.01% of portfolio
727
Q2 2025 Reduced 99.03%
$39.5B
$29,000 0.01% of portfolio
40
Q2 2025 Added 344.44%
$66.3B
$19,000 0.01% of portfolio
248
Q2 2024 Added 148.0%
$7.37B
$17,000 0.01% of portfolio
401
Q2 2025 Added 1.26%
$0
$42,000 0.01% of portfolio
1,005
Q2 2025 Reduced 18.09%
$0
$15,000 0.01% of portfolio
223
Q2 2024 Reduced 69.16%
$86B
$24,000 0.01% of portfolio
90
Q4 2023 New
$0
$42,000 0.01% of portfolio
1,925
Q4 2023 New
$49.2B
$35,000 0.01% of portfolio
121
Q1 2025 Added 17.48%
$0
$29,000 0.01% of portfolio
394
Q3 2024 Reduced 16.7%
$61.8B
$23,000 0.01% of portfolio
103
Q2 2025 Added 14.44%
$108B
$30,000 0.01% of portfolio
330
Q2 2025 Added 6.11%
$29.8B
$31,000 0.01% of portfolio
84
Q2 2025 Added 320.0%
$0
$33,000 0.01% of portfolio
193
Q2 2025 Reduced 35.88%
$0
$29,000 0.01% of portfolio
271
Q2 2024 Reduced 53.68%
$0
$34,000 0.01% of portfolio
633
Q4 2023 New
$0
$33,000 0.01% of portfolio
1,200
Q4 2024 Added 200.0%
$139B
$26,000 0.01% of portfolio
212
Q2 2025 Added 6.0%
$5.48B
$24,000 0.01% of portfolio
246
Q2 2025 Added 530.77%
$0
$27,000 0.01% of portfolio
1,347
Q2 2025 Reduced 5.21%
$0
$18,000 0.01% of portfolio
473
Q1 2024 Reduced 42.6%
$68.2B
$30,000 0.01% of portfolio
978
Q2 2025 Added 0.1%
$18.5B
$41,000 0.01% of portfolio
500
Q4 2024 Added 100.0%
$53.7B
$42,000 0.01% of portfolio
2,347
Q2 2025 Added 0.6%
$608B
$39,000 0.01% of portfolio
51
Q2 2025 Added 70.0%
$0
$31,000 0.01% of portfolio
207
Q4 2023 New
$0
$18,000 0.01% of portfolio
261
Q2 2025 Reduced 12.42%
$0
$42,000 0.01% of portfolio
486
Q2 2025 Added 8.0%
$6.12B
$30,000 0.01% of portfolio
247
Q2 2025 Added 197.59%
$10B
$27,000 0.01% of portfolio
250
Q4 2023 New
$0
$18,000 0.01% of portfolio
165
Q4 2024 New
$1.61B
$36,000 0.01% of portfolio
4,340
Q4 2023 New
$18.8B
$39,000 0.01% of portfolio
674
Q4 2024 Added 0.45%
$85.6B
$17,000 0.01% of portfolio
52
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 697
  • Current Value $290 Million
  • Prior Value $263 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 51 stocks
  • Additional Purchases 186 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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