TIDEMARK, LLC

Filed: 5/9/2025ACC: 0001855205-25-000028

📋 What this filing means

TIDEMARK, LLC filed this quarterly 13F‑HR report disclosing 704 equity positions with a total reported market value of $272.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

704

Positions

$272.57M

Total AUM (reported)

5.02M

Total Shares

Allocation by class

ETF$243.59M89.4%

COMMON STOCK$28.88M10.6%

OIL & GAS, REAL ESTATE AND REIT$81.7K0.0%

LISTED OPTIONS$21.7K0.0%

RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$692.000.0%

Portfolio Concentration

Top 3$71.35M26.2%

4–10$71.69M26.3%

11–25$55.20M20.3%

Rest$74.33M27.3%

Top 3 weight

26.2%

Top 10 weight

52.5%

Voting Authority Distribution

Total shares with voting rights: 5.02M

Sole

Full voting authority

2.79K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.02M

% of voting shares99.9%

Investment Discretion (by position count)

Sole704

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings704

Rows:

INVESCO TOTAL

SOLE

ETF

Shares774.32K

TypeSH

Market value$36.34M

13.33%

Sole

295.00

Shared

0.00

None

774.03K

SPDR PORTFOLIO

SOLE

ETF

Shares293.09K

TypeSH

Market value$19.27M

7.07%

Sole

153.00

Shared

0.00

None

292.94K

INVESCO S&P

SOLE

ETF

Shares237.19K

TypeSH

Market value$15.74M

5.77%

Sole

198.00

Shared

0.00

None

236.99K

SPDR PORTFOLIO

SOLE

ETF

Shares179.92K

TypeSH

Market value$14.46M

5.31%

Sole

133.00

Shared

0.00

None

179.79K

GLOBAL X

SOLE

ETF

Shares306.75K

TypeSH

Market value$13.39M

4.91%

Sole

215.00

Shared

0.00

None

306.53K

ISHARES S&P

SOLE

ETF

Shares59.70K

TypeSH

Market value$11.38M

4.17%

Sole

42.00

Shared

0.00

None

59.66K

WISDOMTREE DYNAMIC

SOLE

ETF

Shares267.83K

TypeSH

Market value$9.85M

3.61%

Sole

180.00

Shared

0.00

None

267.65K

SPDR MORTGAGE

SOLE

ETF

Shares408.44K

TypeSH

Market value$9.01M

3.30%

Sole

158.00

Shared

0.00

None

408.29K

ISHARES FLEXIBLE

SOLE

ETF

Shares130.28K

TypeSH

Market value$6.82M

2.50%

Sole

44.00

Shared

0.00

None

130.24K

INVESCO S&P

SOLE

ETF

Shares153.56K

TypeSH

Market value$6.78M

2.49%

Sole

99.00

Shared

0.00

None

153.47K

WORLD GOLD

SOLE

ETF

Shares87.86K

TypeSH

Market value$5.44M

1.99%

Sole

23.00

Shared

0.00

None

87.84K

ISHARES 10-20YR

SOLE

ETF

Shares52.04K

TypeSH

Market value$5.40M

1.98%

Sole

19.00

Shared

0.00

None

52.02K

AVANTIS EMERGING

SOLE

ETF

Shares78.62K

TypeSH

Market value$4.73M

1.74%

Sole

58.00

Shared

0.00

None

78.56K

FIRST TRUST

SOLE

ETF

Shares88.43K

TypeSH

Market value$4.54M

1.66%

Sole

67.00

Shared

0.00

None

88.36K

TECHNOLOGY SELECT

SOLE

ETF

Shares21.81K

TypeSH

Market value$4.50M

1.65%

Sole

17.00

Shared

0.00

None

21.79K

APPLE INC

SOLE

Common Stock

Shares18.94K

TypeSH

Market value$4.21M

1.54%

Sole

0.00

Shared

0.00

None

18.94K

INVESCO S&P

SOLE

ETF

Shares40.63K

TypeSH

Market value$3.76M

1.38%

Sole

27.00

Shared

0.00

None

40.61K

SPDR CORP

SOLE

ETF

Shares123.27K

TypeSH

Market value$3.58M

1.31%

Sole

0.00

Shared

0.00

None

123.27K

ISHARES CORE

SOLE

ETF

Shares74.66K

TypeSH

Market value$3.44M

1.26%

Sole

0.00

Shared

0.00

None

74.66K

SPDR PORTFOLIO

SOLE

ETF

Shares99.39K

TypeSH

Market value$2.91M

1.07%

Sole

0.00

Shared

0.00

None

99.39K

ISHARES S&P

SOLE

ETF

Shares10.46K

TypeSH

Market value$2.83M

1.04%

Sole

8.00

Shared

0.00

None

10.45K

VANECK IG

SOLE

ETF

Shares108.21K

TypeSH

Market value$2.76M

1.01%

Sole

0.00

Shared

0.00

None

108.21K

SPDR S&P

SOLE

ETF

Shares4.54K

TypeSH

Market value$2.54M

0.93%

Sole

0.00

Shared

0.00

None

4.54K

VANECK EMERGING

SOLE

ETF

Shares116.28K

TypeSH

Market value$2.28M

0.84%

Sole

52.00

Shared

0.00

None

116.23K

INVESCO QQQ

SOLE

ETF

Shares4.86K

TypeSH

Market value$2.28M

0.84%

Sole

0.00

Shared

0.00

None

4.86K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO TOTALSOLE	ETF	774.32K	SH	$36.34M 13.33%	295.00	774.03K
SPDR PORTFOLIOSOLE	ETF	293.09K	SH	$19.27M 7.07%	153.00	292.94K
INVESCO S&PSOLE	ETF	237.19K	SH	$15.74M 5.77%	198.00	236.99K
SPDR PORTFOLIOSOLE	ETF	179.92K	SH	$14.46M 5.31%	133.00	179.79K
GLOBAL XSOLE	ETF	306.75K	SH	$13.39M 4.91%	215.00	306.53K
ISHARES S&PSOLE	ETF	59.70K	SH	$11.38M 4.17%	42.00	59.66K
WISDOMTREE DYNAMICSOLE	ETF	267.83K	SH	$9.85M 3.61%	180.00	267.65K
SPDR MORTGAGESOLE	ETF	408.44K	SH	$9.01M 3.30%	158.00	408.29K
ISHARES FLEXIBLESOLE	ETF	130.28K	SH	$6.82M 2.50%	44.00	130.24K
INVESCO S&PSOLE	ETF	153.56K	SH	$6.78M 2.49%	99.00	153.47K
WORLD GOLDSOLE	ETF	87.86K	SH	$5.44M 1.99%	23.00	87.84K
ISHARES 10-20YRSOLE	ETF	52.04K	SH	$5.40M 1.98%	19.00	52.02K
AVANTIS EMERGINGSOLE	ETF	78.62K	SH	$4.73M 1.74%	58.00	78.56K
FIRST TRUSTSOLE	ETF	88.43K	SH	$4.54M 1.66%	67.00	88.36K
TECHNOLOGY SELECTSOLE	ETF	21.81K	SH	$4.50M 1.65%	17.00	21.79K
APPLE INCSOLE	Common Stock	18.94K	SH	$4.21M 1.54%	0.00	18.94K
INVESCO S&PSOLE	ETF	40.63K	SH	$3.76M 1.38%	27.00	40.61K
SPDR CORPSOLE	ETF	123.27K	SH	$3.58M 1.31%	0.00	123.27K
ISHARES CORESOLE	ETF	74.66K	SH	$3.44M 1.26%	0.00	74.66K
SPDR PORTFOLIOSOLE	ETF	99.39K	SH	$2.91M 1.07%	0.00	99.39K
ISHARES S&PSOLE	ETF	10.46K	SH	$2.83M 1.04%	8.00	10.45K
VANECK IGSOLE	ETF	108.21K	SH	$2.76M 1.01%	0.00	108.21K
SPDR S&PSOLE	ETF	4.54K	SH	$2.54M 0.93%	0.00	4.54K
VANECK EMERGINGSOLE	ETF	116.28K	SH	$2.28M 0.84%	52.00	116.23K
INVESCO QQQSOLE	ETF	4.86K	SH	$2.28M 0.84%	0.00	4.86K

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