SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Tidemark, LLC

CIK 0002009591 · 5405 MOREHOUSE DR., SUITE 345, SAN DIEGO, CA, 92121 · 888-791-0197

Reported Value
$160M
Q4 2023
Positions
693
Filings on Record
10
2019–present window
Filed
Feb 9, 2024
original filing

Summary

Tidemark, LLC reported $160M in U.S.-listed holdings across 693 positions for Q4 2023.

Its largest position, Spdr Portfolio, represents 11.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+42.9%
share of reported value
Largest Position
+11.9%
Spdr Portfolio

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $160MQ4 ’23Q1 ’24: $179MQ2 ’24: $217MQ2 ’24Q3 ’24: $244MQ4 ’24: $261MQ4 ’24Q1 ’25: $273MQ2 ’25: $310MQ2 ’25Q3 ’25: $343MQ4 ’25: $352MQ4 ’25Q1 ’26: $393Mfilingsflow.com

Portfolio Composition

By security type
ETP: 87.4%Common Stock: 11.7%Other: 0.4%REIT: 0.2%ADR: 0.2%Other: 0.1%
  • ETP · 87.4% · $140M
  • Common Stock · 11.7% · $19M
  • Other · 0.4% · $608,784
  • REIT · 0.2% · $355,037
  • ADR · 0.2% · $347,610
  • Other · 0.1% · $99,025

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR PORTFOLIONEW+340.4K340.4K+$19M$19M
SPDR PORTFOLIONEW+520.0K520.0K+$13M$13M
SPDR S&PNEW+12.5K12.5K+$6M$6M
WISDOMTREE FLOATINGNEW+100.1K100.1K+$5M$5M
FIRST TRUSTNEW+123.3K123.3K+$5M$5M
NDQINVESCO QQQNEW+12.0K12.0K+$5M$5M
INVESCO EXCHANGENEW+80.9K80.9K+$4M$4M
WISDOMTREE INTLNEW+100.7K100.7K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIOETF26.22%$42M1.14M
2RDVYFIRST TRUSTETF10.23%$16M348.4K
3SPDR S&PETF4.67%$7M39.9K
4WISDOMTREE FLOATINGETF3.15%$5M100.1K
5NDQINVESCO QQQhistory →ETF3.08%$5M12.0K
6INVESCO EXCHANGEETF2.74%$4M80.9K
7WISDOMTREE INTLETF2.45%$4M100.7K
8SPDR BLOOMBERGETF2.36%$4M80.2K
9AAPLAPPLE INChistory →Common Stock2.20%$4M18.3K
10SPDR MORTGAGEETF2.02%$3M146.1K
11BSCOINVESCO BULLETSHARESETF1.77%$3M137.2K
12JPMORGANETF1.57%$3M43.1K
13TSLATESLA INChistory →Common Stock1.56%$2M10.0K
14INVESCO NASDAQETF1.41%$2M13.4K
15SPDR CORPETF1.18%$2M64.0K
16GQ9SPDR GOLDhistory →Common Stock1.12%$2M9.4K
17INVESCO S&PETF1.05%$2M42.5K
18AMZNAMAZON COMCommon Stock0.94%$2M9.9K
19ISHARES S&PETF0.86%$1M12.8K
20SECTOR HEALTHCAREETF0.83%$1M9.7K
21ISHARES 0-5ETF0.80%$1M12.9K
22SPDR INTERMEDIATEETF0.70%$1M39.4K
23VANGUARD TOTALETF0.66%$1M4.5K
24XLESECTOR ENERGYETF0.55%$882,11310.5K
25JANUS HENDERSONETF0.49%$790,36417.2K
26VANGUARD INFORMATIONETF0.45%$724,1901.5K
27ISHARES TREASURYETF0.40%$642,38212.7K
28CATCATERPILLAR INCCommon Stock0.40%$636,2052.2K
29SCHWAB USETF0.38%$608,77411.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$393M901May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$352M658Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$343M673Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$310M697Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$273M704May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$261M621Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$244M627Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$217M623Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$179M700May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$160M693Feb 9, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.