Managers / Q3 2025 · view latest →
Tidemark, LLC
CIK 0002009591 · 5405 MOREHOUSE DR., SUITE 345, SAN DIEGO, CA, 92121 · 888-791-0197
Summary
Tidemark, LLC reported $343M in U.S.-listed holdings across 673 positions for Q3 2025.
Its largest position, Global X, represents 5.6% of the portfolio.
Compared with Q2 2025, the fund opened 19 new positions and exited 43.
Portfolio Metrics
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
Portfolio Composition
- ETP · 89.1% · $306M
- Common Stock · 10.3% · $36M
- Other · 0.2% · $548,394
- ADR · 0.2% · $521,357
- REIT · 0.2% · $517,827
- Other · 0.0% · $138,420
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIDELITY TOTAL | NEW | +339.3K | 339.3K | +$16M | $16M |
| TCW FLEXIBLE | NEW | +376.5K | 376.5K | +$15M | $15M |
| PCRXPACIRA BIOSCIENCES | NEW | +2.2K | 2.2K | +$55,895 | $55,895 |
| EAELECTRONIC ARTS | NEW | +250 | 250 | +$50,425 | $50,425 |
| VANGUARD US | NEW | +104 | 104 | +$19,926 | $19,926 |
| ISHARES FUTURE | NEW | +221 | 221 | +$10,118 | $10,118 |
| TOSTTOAST INC | NEW | +195 | 195 | +$7,119 | $7,119 |
| GVAGRANITE CONSTRUCTION | NEW | +55 | 55 | +$6,031 | $6,031 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO | ETF | 11.03% | $38M | 480.4K |
| 2 | ISHARES S&P | ETF | 8.42% | $29M | 115.8K |
| 3 | INVESCO S&P | ETF | 6.75% | $23M | 297.5K |
| 4 | GLOBAL X | ETF | 5.64% | $19M | 416.4K |
| 5 | FIDELITY TOTAL | ETF | 4.57% | $16M | 339.3K |
| 6 | WISDOMTREE DYNAMIC | ETF | 4.47% | $15M | 366.7K |
| 7 | TCW FLEXIBLE | ETF | 4.37% | $15M | 376.5K |
| 8 | TLHISHARES 10-20YRhistory → | ETF | 3.34% | $11M | 111.4K |
| 9 | SPDR MORTGAGE | ETF | 3.16% | $11M | 483.2K |
| 10 | ISHARES FLEXIBLE | ETF | 2.66% | $9M | 171.2K |
| 11 | IYFISHARES U S | ETF | 2.40% | $8M | 198.3K |
| 12 | RDVYFIRST TRUST | ETF | 2.39% | $8M | 179.3K |
| 13 | SPDR GOLD | ETF | 2.14% | $7M | 95.9K |
| 14 | JPIBJPMORGANhistory → | ETF | 2.12% | $7M | 148.5K |
| 15 | WISDOMTREE EMERGING | ETF | 2.03% | $7M | 227.8K |
| 16 | ISHARES A I | ETF | 1.99% | $7M | 200.2K |
| 17 | INVESCO 0-5YR | ETF | 1.51% | $5M | 197.9K |
| 18 | AAPLAPPLE INChistory → | Common Stock | 1.34% | $5M | 18.1K |
| 19 | INVESCO TOTAL | ETF | 1.16% | $4M | 83.9K |
| 20 | SPDR CORP | ETF | 1.14% | $4M | 132.2K |
| 21 | TSLATESLA INChistory → | Common Stock | 1.00% | $3M | 7.7K |
| 22 | INVESCO AEROSPACE | ETF | 0.94% | $3M | 20.8K |
| 23 | VANECK EMERGING | ETF | 0.88% | $3M | 151.2K |
| 24 | VANECK IG | ETF | 0.84% | $3M | 112.7K |
| 25 | SPDR S&P | ETF | 0.82% | $3M | 4.2K |
| 26 | NDQINVESCO QQQ | ETF | 0.79% | $3M | 4.5K |
| 27 | AMZNAMAZON COM | Common Stock | 0.71% | $2M | 11.1K |
| 28 | NVDANVIDIA CORP | Common Stock | 0.65% | $2M | 12.0K |
| 29 | SPDR INTERMEDIATE | ETF | 0.49% | $2M | 57.8K |
| 30 | WISDOMTREE EQUITY | ETF | 0.45% | $2M | 46.8K |
| 31 | MSFTMICROSOFT CORP | Common Stock | 0.45% | $2M | 3.0K |
| 32 | ISHARES CONV | ETF | 0.43% | $1M | 14.8K |
| 33 | CATCATERPILLAR INC | Common Stock | 0.43% | $1M | 3.1K |
| 34 | HEALTHCARE SELECT | ETF | 0.39% | $1M | 9.5K |
| 35 | ISHARES 0-5 | ETF | 0.36% | $1M | 12.0K |
| 36 | BRK/BBERKSHIRE HATHAWAY | Common Stock | 0.35% | $1M | 2.4K |
| 37 | ISHARES HIGH | ETF | 0.34% | $1M | 24.0K |
| 38 | SPDR BLOOMBERG | ETF | 0.32% | $1M | 12.1K |
| 39 | TECHNOLOGY SELECT | ETF | 0.32% | $1M | 3.9K |
| 40 | VANGUARD TOTAL | ETF | 0.32% | $1M | 3.3K |
| 41 | VANGUARD S&P | ETF | 0.32% | $1M | 1.8K |
| 42 | CHVCHEVRON CORP | Common Stock | 0.31% | $1M | 6.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $393M | 901 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $352M | 658 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $343M | 673 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $310M | 697 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $273M | 704 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $261M | 621 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $244M | 627 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $217M | 623 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $179M | 700 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $160M | 693 | Feb 9, 2024 | 13F-HR | changes · 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 ↗.