TIDEMARK, LLC

Filed: 11/3/2025ACC: 0002009591-25-000003

📋 What this filing means

TIDEMARK, LLC filed this quarterly 13F‑HR report disclosing 672 equity positions with a total reported market value of $343.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

672

Positions

$343.21M

Total AUM (reported)

6.03M

Total Shares

Allocation by class

ETF$304.66M88.8%

COMMON STOCK$38.47M11.2%

OIL & GAS, REAL ESTATE AND REIT$77.6K0.0%

RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$638.000.0%

LISTED OPTIONS$564.000.0%

Portfolio Concentration

Top 3$54.75M16.0%

4–10$102.47M29.9%

11–25$90.58M26.4%

Rest$95.41M27.8%

Top 3 weight

16.0%

Top 10 weight

45.8%

Voting Authority Distribution

Total shares with voting rights: 6.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole672

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings672

Rows:

GLOBAL X

SOLE

ETF

Shares416.40K

TypeSH

Market value$19.37M

5.64%

Sole

0.00

Shared

0.00

None

416.40K

SPDR PORTFOLIO

SOLE

ETF

Shares230.54K

TypeSH

Market value$18.06M

5.26%

Sole

0.00

Shared

0.00

None

230.54K

SPDR PORTFOLIO

SOLE

ETF

Shares165.76K

TypeSH

Market value$17.32M

5.05%

Sole

0.00

Shared

0.00

None

165.76K

INVESCO S&P

SOLE

ETF

Shares219.64K

TypeSH

Market value$16.10M

4.69%

Sole

0.00

Shared

0.00

None

219.64K

ISHARES S&P

SOLE

ETF

Shares76.33K

TypeSH

Market value$15.76M

4.59%

Sole

0.00

Shared

0.00

None

76.33K

FIDELITY TOTAL

SOLE

ETF

Shares339.28K

TypeSH

Market value$15.69M

4.57%

Sole

0.00

Shared

0.00

None

339.28K

WISDOMTREE DYNAMIC

SOLE

ETF

Shares366.66K

TypeSH

Market value$15.33M

4.47%

Sole

0.00

Shared

0.00

None

366.66K

TCW FLEXIBLE

SOLE

ETF

Shares376.49K

TypeSH

Market value$14.98M

4.37%

Sole

0.00

Shared

0.00

None

376.49K

ISHARES S&P

SOLE

ETF

Shares39.47K

TypeSH

Market value$13.14M

3.83%

Sole

0.00

Shared

0.00

None

39.47K

ISHARES 10-20YR

SOLE

ETF

Shares111.37K

TypeSH

Market value$11.47M

3.34%

Sole

0.00

Shared

0.00

None

111.37K

SPDR MORTGAGE

SOLE

ETF

Shares483.18K

TypeSH

Market value$10.84M

3.16%

Sole

0.00

Shared

0.00

None

483.18K

ISHARES FLEXIBLE

SOLE

ETF

Shares171.21K

TypeSH

Market value$9.12M

2.66%

Sole

0.00

Shared

0.00

None

171.21K

SPDR GOLD

SOLE

ETF

Shares95.93K

TypeSH

Market value$7.33M

2.14%

Sole

0.00

Shared

0.00

None

95.93K

JPMORGAN

SOLE

ETF

Shares148.50K

TypeSH

Market value$7.28M

2.12%

Sole

0.00

Shared

0.00

None

148.50K

ISHARES U S

SOLE

ETF

Shares190.13K

TypeSH

Market value$7.20M

2.10%

Sole

0.00

Shared

0.00

None

190.13K

WISDOMTREE EMERGING

SOLE

ETF

Shares227.85K

TypeSH

Market value$6.97M

2.03%

Sole

0.00

Shared

0.00

None

227.85K

ISHARES A I

SOLE

ETF

Shares200.20K

TypeSH

Market value$6.84M

1.99%

Sole

0.00

Shared

0.00

None

200.20K

FIRST TRUST

SOLE

ETF

Shares101.33K

TypeSH

Market value$5.48M

1.60%

Sole

0.00

Shared

0.00

None

101.33K

INVESCO 0-5YR

SOLE

ETF

Shares197.91K

TypeSH

Market value$5.17M

1.51%

Sole

0.00

Shared

0.00

None

197.91K

INVESCO S&P

SOLE

ETF

Shares42.58K

TypeSH

Market value$5.15M

1.50%

Sole

0.00

Shared

0.00

None

42.58K

APPLE INC

SOLE

Common Stock

Shares18.07K

TypeSH

Market value$4.60M

1.34%

Sole

0.00

Shared

0.00

None

18.07K

INVESCO TOTAL

SOLE

ETF

Shares83.94K

TypeSH

Market value$3.99M

1.16%

Sole

0.00

Shared

0.00

None

83.94K

SPDR CORP

SOLE

ETF

Shares132.23K

TypeSH

Market value$3.92M

1.14%

Sole

0.00

Shared

0.00

None

132.23K

TESLA INC

SOLE

Common Stock

Shares7.75K

TypeSH

Market value$3.44M

1.00%

Sole

0.00

Shared

0.00

None

7.75K

INVESCO AEROSPACE

SOLE

ETF

Shares20.83K

TypeSH

Market value$3.24M

0.94%

Sole

0.00

Shared

0.00

None

20.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GLOBAL XSOLE	ETF	416.40K	SH	$19.37M 5.64%	416.40K
SPDR PORTFOLIOSOLE	ETF	230.54K	SH	$18.06M 5.26%	230.54K
SPDR PORTFOLIOSOLE	ETF	165.76K	SH	$17.32M 5.05%	165.76K
INVESCO S&PSOLE	ETF	219.64K	SH	$16.10M 4.69%	219.64K
ISHARES S&PSOLE	ETF	76.33K	SH	$15.76M 4.59%	76.33K
FIDELITY TOTALSOLE	ETF	339.28K	SH	$15.69M 4.57%	339.28K
WISDOMTREE DYNAMICSOLE	ETF	366.66K	SH	$15.33M 4.47%	366.66K
TCW FLEXIBLESOLE	ETF	376.49K	SH	$14.98M 4.37%	376.49K
ISHARES S&PSOLE	ETF	39.47K	SH	$13.14M 3.83%	39.47K
ISHARES 10-20YRSOLE	ETF	111.37K	SH	$11.47M 3.34%	111.37K
SPDR MORTGAGESOLE	ETF	483.18K	SH	$10.84M 3.16%	483.18K
ISHARES FLEXIBLESOLE	ETF	171.21K	SH	$9.12M 2.66%	171.21K
SPDR GOLDSOLE	ETF	95.93K	SH	$7.33M 2.14%	95.93K
JPMORGANSOLE	ETF	148.50K	SH	$7.28M 2.12%	148.50K
ISHARES U SSOLE	ETF	190.13K	SH	$7.20M 2.10%	190.13K
WISDOMTREE EMERGINGSOLE	ETF	227.85K	SH	$6.97M 2.03%	227.85K
ISHARES A ISOLE	ETF	200.20K	SH	$6.84M 1.99%	200.20K
FIRST TRUSTSOLE	ETF	101.33K	SH	$5.48M 1.60%	101.33K
INVESCO 0-5YRSOLE	ETF	197.91K	SH	$5.17M 1.51%	197.91K
INVESCO S&PSOLE	ETF	42.58K	SH	$5.15M 1.50%	42.58K
APPLE INCSOLE	Common Stock	18.07K	SH	$4.60M 1.34%	18.07K
INVESCO TOTALSOLE	ETF	83.94K	SH	$3.99M 1.16%	83.94K
SPDR CORPSOLE	ETF	132.23K	SH	$3.92M 1.14%	132.23K
TESLA INCSOLE	Common Stock	7.75K	SH	$3.44M 1.00%	7.75K
INVESCO AEROSPACESOLE	ETF	20.83K	SH	$3.24M 0.94%	20.83K

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