Institutional Manager · CIK 0002009591
Tidemark, LLC
SAN DIEGO, CA · File #028-23679
Latest AUM
$351.9M
Positions
658
Top-10 Concentration
51.6%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPDR PORTFOLIO | 78464A409 | -165,761 | -$17.3M | $0 |
| ADD | FIRST TRUST | 33738R506 | +234,082 | +$16.3M | +$37,012 |
| REDUCE | ISHARES S&P | 464287408 | -71,568 | -$15.2M | +$424,853 |
| NEW | FIRST TRUST | 33738D606 | +566,126 | +$12.4M | $0 |
| REDUCE | ISHARES 10-20YR | 464288653 | -109,373 | -$11.1M | -$146,510 |
| NEW | FIRST TRUST | 33740F755 | +285,814 | +$9.8M | $0 |
| NEW | WISDOMTREE MANAGED | WT | +250,990 | +$9.5M | $0 |
| REDUCE | ISHARES S&P | 464287101 | -12,981 | -$4.5M | +$400,176 |
| REDUCE | STATE STREET | 78464A854 | -55,413 | -$4.4M | +$433,496 |
| EXITED | SPDR CORP | 78464A144 | -132,230 | -$3.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025658 pos · $351.9M
- 13F HOLDINGS REPORTQ/E Sep 2025673 pos · $343.2M
- 13F HOLDINGS REPORTQ/E Jun 2025697 pos · $310.3M
- 13F HOLDINGS REPORTQ/E Mar 2025704 pos · $272.6M
- 13F HOLDINGS REPORTQ/E Dec 2024621 pos · $261.1M
- 13F HOLDINGS REPORTQ/E Sep 2024627 pos · $243.7M
- 13F HOLDINGS REPORTQ/E Jun 2024623 pos · $217.5M
- 13F HOLDINGS REPORTQ/E Mar 2024700 pos · $179.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GLOBAL X | 37954Y574 | 452,177 | $21.0M | 6.96% |
| 2 | FIDELITY TOTAL | 316188309 | 379,078 | $17.5M | 5.79% |
| 3 | FIRST TRUST | 33738R506 | 250,819 | $17.4M | 5.78% |
| 4 | INVESCO S&P | IVZ | 231,112 | $17.3M | 5.76% |
| 5 | WISDOMTREE DYNAMIC | WT | 387,053 | $16.9M | 5.59% |
| 6 | TCW FLEXIBLE | 29287L700 | 420,017 | $16.6M | 5.52% |
| 7 | STATE STREET | 78464A854 | 175,130 | $14.0M | 4.66% |
| 8 | FIRST TRUST | 33738D606 | 566,126 | $12.4M | 4.10% |
| 9 | STATE STREET | 78464A383 | 533,250 | $12.0M | 3.97% |
| 10 | SPDR GOLD | GLDW | 120,980 | $10.3M | 3.43% |
| 11 | ISHARES FLEXIBLE | BLK | 187,508 | $9.9M | 3.28% |
| 12 | FIRST TRUST | 33740F755 | 285,814 | $9.8M | 3.25% |
| 13 | WISDOMTREE MANAGED | WT | 250,990 | $9.5M | 3.17% |
| 14 | ISHARES S&P | 464287101 | 26,491 | $9.1M | 3.02% |
| 15 | JPMORGAN | 46641Q852 | 161,988 | $7.9M | 2.62% |
| 16 | ISHARES U S | BLK | 204,136 | $7.9M | 2.61% |
| 17 | WISDOMTREE EMERGING | WT | 245,585 | $7.7M | 2.57% |
| 18 | ISHARES A I | BLK | 222,116 | $7.4M | 2.46% |
| 19 | FIRST TRUST | 33738R779 | 110,637 | $6.1M | 2.03% |
| 20 | INVESCO S&P | IVZ | 46,129 | $5.5M | 1.83% |