Filed: 2/10/2025ACC: 0001855205-25-000003
📋 What this filing means
TIDEMARK, LLC filed this quarterly 13F‑HR report disclosing 621 equity positions with a total reported market value of $261.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
621
Positions
$261.06M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
ETF$229.36M87.9%
COMMON STOCK$31.61M12.1%
OIL & GAS, REAL ESTATE AND REIT$76.3K0.0%
LISTED OPTIONS$16.9K0.0%
Portfolio Concentration
Top 3$64.53M24.7%
4–10$71.08M27.2%
11–25$54.35M20.8%
Rest$71.10M27.2%
Top 3 weight
24.7%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole621
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings621
Rows:
INVESCO TOTAL
SOLEShares723.36K
TypeSH
Market value$33.56M
12.86%
Sole
0.00
Shared
0.00
None
723.36K
SPDR PORTFOLIO
SOLEShares233K
TypeSH
Market value$16.06M
6.15%
Sole
0.00
Shared
0.00
None
233K
SPDR PORTFOLIO
SOLEShares169.60K
TypeSH
Market value$14.91M
5.71%
Sole
0.00
Shared
0.00
None
169.60K
INVESCO EXCHANGE
SOLEShares195.81K
TypeSH
Market value$13.13M
5.03%
Sole
0.00
Shared
0.00
None
195.81K
GLOBAL X
SOLEShares288.21K
TypeSH
Market value$12.10M
4.64%
Sole
0.00
Shared
0.00
None
288.21K
WISDOMTREE DYNAMIC
SOLEShares320.76K
TypeSH
Market value$11.03M
4.22%
Sole
0.00
Shared
0.00
None
320.76K
INVESCO S&P
SOLEShares245.58K
TypeSH
Market value$9.98M
3.82%
Sole
0.00
Shared
0.00
None
245.58K
SPDR MORTGAGE
SOLEShares455.13K
TypeSH
Market value$9.81M
3.76%
Sole
0.00
Shared
0.00
None
455.13K
ISHARES S&P
SOLEShares42.81K
TypeSH
Market value$8.17M
3.13%
Sole
0.00
Shared
0.00
None
42.81K
SPDR PORTFOLIO
SOLEShares262.06K
TypeSH
Market value$6.86M
2.63%
Sole
0.00
Shared
0.00
None
262.06K
BLACKROCK ISHARES
SOLEShares121.75K
TypeSH
Market value$6.33M
2.43%
Sole
0.00
Shared
0.00
None
121.75K
AVANTIS EMERGING
SOLEShares88.63K
TypeSH
Market value$5.21M
2.00%
Sole
0.00
Shared
0.00
None
88.63K
APPLE INC
SOLEShares19.49K
TypeSH
Market value$4.88M
1.87%
Sole
0.00
Shared
0.00
None
19.49K
SECTOR TECHNOLOGY
SOLEShares19.73K
TypeSH
Market value$4.59M
1.76%
Sole
0.00
Shared
0.00
None
19.73K
TESLA INC
SOLEShares9.59K
TypeSH
Market value$3.87M
1.48%
Sole
0.00
Shared
0.00
None
9.59K
ISHARES CORE
SOLEShares78.37K
TypeSH
Market value$3.54M
1.36%
Sole
0.00
Shared
0.00
None
78.37K
INVESCO EXCHANGE
SOLEShares37.04K
TypeSH
Market value$3.52M
1.35%
Sole
0.00
Shared
0.00
None
37.04K
WORLD GOLD
SOLEShares60.18K
TypeSH
Market value$3.13M
1.20%
Sole
0.00
Shared
0.00
None
60.18K
SPDR PORTFOLIO
SOLEShares106.22K
TypeSH
Market value$3.08M
1.18%
Sole
0.00
Shared
0.00
None
106.22K
SPDR CORP
SOLEShares104.09K
TypeSH
Market value$2.98M
1.14%
Sole
0.00
Shared
0.00
None
104.09K
FIRST TRUST
SOLEShares56.84K
TypeSH
Market value$2.80M
1.07%
Sole
0.00
Shared
0.00
None
56.84K
SPDR S&P
SOLEShares4.76K
TypeSH
Market value$2.79M
1.07%
Sole
0.00
Shared
0.00
None
4.76K
VANECK IG
SOLEShares107.68K
TypeSH
Market value$2.74M
1.05%
Sole
0.00
Shared
0.00
None
107.68K
INVESCO QQQ
SOLEShares4.91K
TypeSH
Market value$2.51M
0.96%
Sole
0.00
Shared
0.00
None
4.91K
AMAZON COM
SOLEShares10.79K
TypeSH
Market value$2.37M
0.91%
Sole
0.00
Shared
0.00
None
10.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO TOTALSOLE | ETF | 723.36K | SH | $33.56M 12.86% | 0.00 | 0.00 | 723.36K |
SPDR PORTFOLIOSOLE | ETF | 233K | SH | $16.06M 6.15% | 0.00 | 0.00 | 233K |
SPDR PORTFOLIOSOLE | ETF | 169.60K | SH | $14.91M 5.71% | 0.00 | 0.00 | 169.60K |
INVESCO EXCHANGESOLE | ETF | 195.81K | SH | $13.13M 5.03% | 0.00 | 0.00 | 195.81K |
GLOBAL XSOLE | ETF | 288.21K | SH | $12.10M 4.64% | 0.00 | 0.00 | 288.21K |
WISDOMTREE DYNAMICSOLE | ETF | 320.76K | SH | $11.03M 4.22% | 0.00 | 0.00 | 320.76K |
INVESCO S&PSOLE | ETF | 245.58K | SH | $9.98M 3.82% | 0.00 | 0.00 | 245.58K |
SPDR MORTGAGESOLE | ETF | 455.13K | SH | $9.81M 3.76% | 0.00 | 0.00 | 455.13K |
ISHARES S&PSOLE | ETF | 42.81K | SH | $8.17M 3.13% | 0.00 | 0.00 | 42.81K |
SPDR PORTFOLIOSOLE | ETF | 262.06K | SH | $6.86M 2.63% | 0.00 | 0.00 | 262.06K |
BLACKROCK ISHARESSOLE | ETF | 121.75K | SH | $6.33M 2.43% | 0.00 | 0.00 | 121.75K |
AVANTIS EMERGINGSOLE | ETF | 88.63K | SH | $5.21M 2.00% | 0.00 | 0.00 | 88.63K |
APPLE INCSOLE | Common Stock | 19.49K | SH | $4.88M 1.87% | 0.00 | 0.00 | 19.49K |
SECTOR TECHNOLOGYSOLE | ETF | 19.73K | SH | $4.59M 1.76% | 0.00 | 0.00 | 19.73K |
TESLA INCSOLE | Common Stock | 9.59K | SH | $3.87M 1.48% | 0.00 | 0.00 | 9.59K |
ISHARES CORESOLE | ETF | 78.37K | SH | $3.54M 1.36% | 0.00 | 0.00 | 78.37K |
INVESCO EXCHANGESOLE | ETF | 37.04K | SH | $3.52M 1.35% | 0.00 | 0.00 | 37.04K |
WORLD GOLDSOLE | ETF | 60.18K | SH | $3.13M 1.20% | 0.00 | 0.00 | 60.18K |
SPDR PORTFOLIOSOLE | ETF | 106.22K | SH | $3.08M 1.18% | 0.00 | 0.00 | 106.22K |
SPDR CORPSOLE | ETF | 104.09K | SH | $2.98M 1.14% | 0.00 | 0.00 | 104.09K |
FIRST TRUSTSOLE | ETF | 56.84K | SH | $2.80M 1.07% | 0.00 | 0.00 | 56.84K |
SPDR S&PSOLE | ETF | 4.76K | SH | $2.79M 1.07% | 0.00 | 0.00 | 4.76K |
VANECK IGSOLE | ETF | 107.68K | SH | $2.74M 1.05% | 0.00 | 0.00 | 107.68K |
INVESCO QQQSOLE | ETF | 4.91K | SH | $2.51M 0.96% | 0.00 | 0.00 | 4.91K |
AMAZON COMSOLE | Common Stock | 10.79K | SH | $2.37M 0.91% | 0.00 | 0.00 | 10.79K |
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