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Size ($ in 1000's)
At 09/30/2025: $343,208
At 06/30/2025: $310,262Tidemark LLC AUM history
Tidemark LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tidemark LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Tidemark LLC top holdings by largest position size, as per the latest 13f filing made by Tidemark LLC.
In the Tidemark LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Tidemark LLC in that top holding, then the share count change between reporting periods, and finally the Tidemark LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| GLOBAL X |
416,400 |
+89,467 |
$19,367 | | AUSF | 416,400 | +89,467 | $19,367 | | SPDR PORTFOLIO (SPLG) |
230,543 |
+25,392 |
$18,061 | | SPLG | 230,543 | +25,392 | $18,061 | | SPDR PORTFOLIO (SPYG) |
165,761 |
-2,029 |
$17,324 | | SPYG | 165,761 | -2,029 | $17,324 | | INVESCO S&P |
219,643 |
-33,620 |
$16,098 | | SPHQ | 219,643 | -33,620 | $16,098 | | ISHARES S&P (IVE) |
76,330 |
+4,407 |
$15,763 | | IVE | 76,330 | +4,407 | $15,763 | | FIDELITY TOTAL |
339,281 |
+339,281 |
$15,688 | | FBND | 339,281 | +339,281 | $15,688 | | WISDOMTREE DYNAMIC |
366,663 |
-38,697 |
$15,327 | | DDWM | 366,663 | -38,697 | $15,327 | | TCW FLEXIBLE |
376,485 |
+376,485 |
$14,984 | | FLXR | 376,485 | +376,485 | $14,984 | | ISHARES S&P (OEF) |
39,472 |
+18,853 |
$13,138 | | OEF | 39,472 | +18,853 | $13,138 | | ISHARES 10 20YR (TLH) |
111,370 |
+18,814 |
$11,470 | | TLH | 111,370 | +18,814 | $11,470 | | SPDR MORTGAGE (SPMB) |
483,178 |
+30,675 |
$10,843 | | SPMB | 483,178 | +30,675 | $10,843 | | ISHARES FLEXIBLE (BINC) |
171,214 |
+20,912 |
$9,115 | | BINC | 171,214 | +20,912 | $9,115 | | SPDR GOLD (GLDM) |
95,927 |
+23,151 |
$7,334 | | GLDM | 95,927 | +23,151 | $7,334 | | JPMORGAN |
148,498 |
+15,662 |
$7,281 | | JPIB | 148,498 | +15,662 | $7,281 | | ISHARES U S (THRO) |
190,125 |
+13,072 |
$7,198 | | THRO | 190,125 | +13,072 | $7,198 | | WISDOMTREE EMERGING |
227,849 |
+54,181 |
$6,971 | | EMMF | 227,849 | +54,181 | $6,971 | | ISHARES A I (BAI) |
200,204 |
+130,335 |
$6,839 | | BAI | 200,204 | +130,335 | $6,839 | | FIRST TRUST (RNEM) |
101,334 |
+10,027 |
$5,479 | | RNEM | 101,334 | +10,027 | $5,479 | | INVESCO 0 5YR |
197,906 |
+22,575 |
$5,172 | | PBTP | 197,906 | +22,575 | $5,172 | | INVESCO S&P |
42,582 |
+194 |
$5,155 | | SPMO | 42,582 | +194 | $5,155 | | APPLE INC |
18,072 |
-130 |
$4,602 | | AAPL | 18,072 | -130 | $4,602 | | INVESCO TOTAL |
83,942 |
-698,535 |
$3,988 | | GTO | 83,942 | -698,535 | $3,988 | | SPDR CORP (SPBO) |
132,230 |
+4,689 |
$3,918 | | SPBO | 132,230 | +4,689 | $3,918 | | TESLA INC |
7,745 |
-761 |
$3,444 | | TSLA | 7,745 | -761 | $3,444 | | INVESCO AEROSPACE |
20,833 |
+14,129 |
$3,239 | | PPA | 20,833 | +14,129 | $3,239 | | VANECK EMERGING |
151,171 |
+12,395 |
$3,031 | | HYEM | 151,171 | +12,395 | $3,031 | | VANECK IG |
112,677 |
+5,036 |
$2,881 | | FLTR | 112,677 | +5,036 | $2,881 | | SPDR S&P (SPY) |
4,248 |
-109 |
$2,830 | | SPY | 4,248 | -109 | $2,830 | | INVESCO QQQ |
4,537 |
-232 |
$2,724 | | QQQ | 4,537 | -232 | $2,724 | | SPDR PORTFOLIO (SPTS) |
84,103 |
+4,104 |
$2,466 | | SPTS | 84,103 | +4,104 | $2,466 | | AMAZON COM |
11,126 |
+23 |
$2,443 | | AMZN | 11,126 | +23 | $2,443 | | NVIDIA CORP |
12,005 |
+218 |
$2,240 | | NVDA | 12,005 | +218 | $2,240 | | INVESCO S&P |
35,227 |
-102,040 |
$1,902 | | IDMO | 35,227 | -102,040 | $1,902 | | SPDR INTERMEDIATE (SPTI) |
57,816 |
+4,538 |
$1,671 | | SPTI | 57,816 | +4,538 | $1,671 | | FIRST TRUST (RDVI) |
61,278 |
+27,003 |
$1,584 | | RDVI | 61,278 | +27,003 | $1,584 | | WISDOMTREE EQUITY |
46,821 |
+46,821 |
$1,558 | | WTPI | 46,821 | +46,821 | $1,558 | | MICROSOFT CORP |
2,993 |
+208 |
$1,550 | | MSFT | 2,993 | +208 | $1,550 | | ISHARES CONV (ICVT) |
14,786 |
+2,598 |
$1,479 | | ICVT | 14,786 | +2,598 | $1,479 | | CATERPILLAR INC |
3,086 |
+41 |
$1,472 | | CAT | 3,086 | +41 | $1,472 | | HEALTHCARE SELECT |
9,507 |
+830 |
$1,323 | | XLV | 9,507 | +830 | $1,323 | | ISHARES 0 5 (STIP) |
12,002 |
+77 |
$1,241 | | STIP | 12,002 | +77 | $1,241 |  BERKSHIRE HATHAWAY |
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$1,187 | | BRK.B | 2,362 | +154 | $1,187 | | ISHARES HIGH (HYDB) |
24,042 |
+9,055 |
$1,150 | | HYDB | 24,042 | +9,055 | $1,150 | | FIRST TRUST (RDVY) |
16,737 |
-483 |
$1,126 | | RDVY | 16,737 | -483 | $1,126 | | SPDR BLOOMBERG (BIL) |
12,085 |
-667 |
$1,109 | | BIL | 12,085 | -667 | $1,109 | | TECHNOLOGY SELECT |
3,906 |
-17,298 |
$1,101 | | XLK | 3,906 | -17,298 | $1,101 | | VANGUARD TOTAL (VTI) |
3,327 |
-39 |
$1,092 | | VTI | 3,327 | -39 | $1,092 | | VANGUARD S&P (VOO) |
1,781 |
UNCH |
$1,090 | | VOO | 1,781 | UNCH | $1,090 | | CHEVRON CORP |
6,900 |
+1 |
$1,072 | | CVX | 6,900 | +1 | $1,072 | | ISHARES U S (IYF) |
8,179 |
+3,268 |
$1,036 | | IYF | 8,179 | +3,268 | $1,036 |
See Full List: All Stocks Held By Tidemark LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tidemark LLC
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