TIDEMARK, LLC

Filed: 8/11/2025ACC: 0001855205-25-000046

📋 What this filing means

TIDEMARK, LLC filed this quarterly 13F‑HR report disclosing 696 equity positions with a total reported market value of $310.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

696

Positions

$310.25M

Total AUM (reported)

5.62M

Total Shares

Allocation by class

ETF$276.54M89.1%

COMMON STOCK$33.60M10.8%

OIL & GAS, REAL ESTATE AND REIT$78.6K0.0%

LISTED OPTIONS$38.3K0.0%

RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$518.000.0%

Portfolio Concentration

Top 3$70.81M22.8%

4–10$86.92M28.0%

11–25$71.24M23.0%

Rest$81.28M26.2%

Top 3 weight

22.8%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 5.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole696

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings696

Rows:

INVESCO TOTAL

SOLE

ETF

Shares782.48K

TypeSH

Market value$36.69M

11.83%

Sole

0.00

Shared

0.00

None

782.48K

INVESCO S&P

SOLE

ETF

Shares253.26K

TypeSH

Market value$18.05M

5.82%

Sole

0.00

Shared

0.00

None

253.26K

WISDOMTREE DYNAMIC

SOLE

ETF

Shares405.36K

TypeSH

Market value$16.08M

5.18%

Sole

0.00

Shared

0.00

None

405.36K

SPDR PORTFOLIO

SOLE

ETF

Shares167.79K

TypeSH

Market value$15.99M

5.16%

Sole

0.00

Shared

0.00

None

167.79K

SPDR PORTFOLIO

SOLE

ETF

Shares205.15K

TypeSH

Market value$14.91M

4.81%

Sole

0.00

Shared

0.00

None

205.15K

GLOBAL X

SOLE

ETF

Shares326.93K

TypeSH

Market value$14.61M

4.71%

Sole

0.00

Shared

0.00

None

326.93K

ISHARES S&P

SOLE

ETF

Shares71.92K

TypeSH

Market value$14.06M

4.53%

Sole

0.00

Shared

0.00

None

71.92K

SPDR MORTGAGE

SOLE

ETF

Shares452.50K

TypeSH

Market value$10.00M

3.22%

Sole

0.00

Shared

0.00

None

452.50K

ISHARES 10-20YR

SOLE

ETF

Shares92.56K

TypeSH

Market value$9.40M

3.03%

Sole

0.00

Shared

0.00

None

92.56K

ISHARES FLEXIBLE

SOLE

ETF

Shares150.30K

TypeSH

Market value$7.94M

2.56%

Sole

0.00

Shared

0.00

None

150.30K

INVESCO S&P

SOLE

ETF

Shares137.27K

TypeSH

Market value$7.03M

2.27%

Sole

0.00

Shared

0.00

None

137.27K

JPMORGAN

SOLE

ETF

Shares132.84K

TypeSH

Market value$6.46M

2.08%

Sole

0.00

Shared

0.00

None

132.84K

ISHARES U S

SOLE

ETF

Shares177.05K

TypeSH

Market value$6.30M

2.03%

Sole

0.00

Shared

0.00

None

177.05K

ISHARES S&P

SOLE

ETF

Shares20.62K

TypeSH

Market value$6.28M

2.02%

Sole

0.00

Shared

0.00

None

20.62K

TECHNOLOGY SELECT

SOLE

ETF

Shares21.20K

TypeSH

Market value$5.37M

1.73%

Sole

0.00

Shared

0.00

None

21.20K

FIRST TRUST

SOLE

ETF

Shares91.31K

TypeSH

Market value$5.04M

1.63%

Sole

0.00

Shared

0.00

None

91.31K

WISDOMTREE EMERGING

SOLE

ETF

Shares173.67K

TypeSH

Market value$5.01M

1.62%

Sole

0.00

Shared

0.00

None

173.67K

SPDR GOLD

SOLE

ETF

Shares72.78K

TypeSH

Market value$4.77M

1.54%

Sole

0.00

Shared

0.00

None

72.78K

INVESCO S&P

SOLE

ETF

Shares42.39K

TypeSH

Market value$4.77M

1.54%

Sole

0.00

Shared

0.00

None

42.39K

INVESCO 0-5YR

SOLE

ETF

Shares175.33K

TypeSH

Market value$4.55M

1.47%

Sole

0.00

Shared

0.00

None

175.33K

APPLE INC

SOLE

Common Stock

Shares18.20K

TypeSH

Market value$3.73M

1.20%

Sole

0.00

Shared

0.00

None

18.20K

SPDR CORP

SOLE

ETF

Shares127.54K

TypeSH

Market value$3.73M

1.20%

Sole

0.00

Shared

0.00

None

127.54K

VANECK EMERGING

SOLE

ETF

Shares138.78K

TypeSH

Market value$2.75M

0.89%

Sole

0.00

Shared

0.00

None

138.78K

VANECK IG

SOLE

ETF

Shares107.64K

TypeSH

Market value$2.74M

0.88%

Sole

0.00

Shared

0.00

None

107.64K

TESLA INC

SOLE

Common Stock

Shares8.51K

TypeSH

Market value$2.70M

0.87%

Sole

0.00

Shared

0.00

None

8.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO TOTALSOLE	ETF	782.48K	SH	$36.69M 11.83%	782.48K
INVESCO S&PSOLE	ETF	253.26K	SH	$18.05M 5.82%	253.26K
WISDOMTREE DYNAMICSOLE	ETF	405.36K	SH	$16.08M 5.18%	405.36K
SPDR PORTFOLIOSOLE	ETF	167.79K	SH	$15.99M 5.16%	167.79K
SPDR PORTFOLIOSOLE	ETF	205.15K	SH	$14.91M 4.81%	205.15K
GLOBAL XSOLE	ETF	326.93K	SH	$14.61M 4.71%	326.93K
ISHARES S&PSOLE	ETF	71.92K	SH	$14.06M 4.53%	71.92K
SPDR MORTGAGESOLE	ETF	452.50K	SH	$10.00M 3.22%	452.50K
ISHARES 10-20YRSOLE	ETF	92.56K	SH	$9.40M 3.03%	92.56K
ISHARES FLEXIBLESOLE	ETF	150.30K	SH	$7.94M 2.56%	150.30K
INVESCO S&PSOLE	ETF	137.27K	SH	$7.03M 2.27%	137.27K
JPMORGANSOLE	ETF	132.84K	SH	$6.46M 2.08%	132.84K
ISHARES U SSOLE	ETF	177.05K	SH	$6.30M 2.03%	177.05K
ISHARES S&PSOLE	ETF	20.62K	SH	$6.28M 2.02%	20.62K
TECHNOLOGY SELECTSOLE	ETF	21.20K	SH	$5.37M 1.73%	21.20K
FIRST TRUSTSOLE	ETF	91.31K	SH	$5.04M 1.63%	91.31K
WISDOMTREE EMERGINGSOLE	ETF	173.67K	SH	$5.01M 1.62%	173.67K
SPDR GOLDSOLE	ETF	72.78K	SH	$4.77M 1.54%	72.78K
INVESCO S&PSOLE	ETF	42.39K	SH	$4.77M 1.54%	42.39K
INVESCO 0-5YRSOLE	ETF	175.33K	SH	$4.55M 1.47%	175.33K
APPLE INCSOLE	Common Stock	18.20K	SH	$3.73M 1.20%	18.20K
SPDR CORPSOLE	ETF	127.54K	SH	$3.73M 1.20%	127.54K
VANECK EMERGINGSOLE	ETF	138.78K	SH	$2.75M 0.89%	138.78K
VANECK IGSOLE	ETF	107.64K	SH	$2.74M 0.88%	107.64K
TESLA INCSOLE	Common Stock	8.51K	SH	$2.70M 0.87%	8.51K

Page 1 of 28

…