Tidemark, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Tidemark, LLC reported 670 stock positions worth $343.2 million. Its top holding was Global X Adaptive US Factor (AUSF) at 5.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.3%) and SS SPDR P S&P 500 Growth ETF (SPYG, 5.0%). Compared with Q2 2025, it opened 17 new positions, sold out of 39, added to 158 and reduced 89. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale Invesco Total Return Bond Et (GTO, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002009591
- Portfolio Value
- $343.2M (Q3 2025)
- SEC Filing
- 0002009591-25-000003 ↗ filed Nov 3, 2025
Holdings Value
Holdings 670 stocks · $343.2M
| AUSF Global X Adaptive US Factor | 5.64% | 416,400 | $19.4M | Add +27.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.26% | 230,543 | $18.1M | Add +12.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.05% | 165,761 | $17.3M | Reduce -1.2% |
| SPHQ Invesco S&P 500 Quality ETF | 4.69% | 219,643 | $16.1M | Reduce -13.3% |
| IVE iShares S&P 500 Value ETF | 4.59% | 76,330 | $15.8M | Add +6.1% |
| FBND Fidelity Total Bond ETF | 4.57% | 339,281 | $15.7M | New |
| DDWM Wisdomtree DY Inter Eq FD-US | 4.47% | 366,663 | $15.3M | Reduce -9.6% |
| FLXR TCW Flexible Income ETF | 4.37% | 376,485 | $15.0M | New |
| OEF iShares S&P 100 ETF | 3.83% | 39,472 | $13.1M | Add +91.4% |
| TLH iShares 10-20 Year Treasury | 3.34% | 111,370 | $11.5M | Add +20.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 3.16% | 483,178 | $10.8M | Add +6.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.66% | 171,214 | $9.1M | Add +13.9% |
| GLDM SPDR Gold Minishares Trust | 2.14% | 95,927 | $7.3M | Add +31.8% |
| JPIB JPMorgan Intl BND ETF | 2.12% | 148,498 | $7.3M | Add +11.8% |
| THRO iShares U.S. Thematic Rotati | 2.10% | 190,125 | $7.2M | Add +7.4% |
| EMMF Wisdomtree Emerging Markets | 2.03% | 227,849 | $7.0M | Add +31.2% |
| BAI Ishrs AI in and Tech Act ETF | 1.99% | 200,204 | $6.8M | Add +186.5% |
| RNEM Emerging Markets Eqty Select | 1.60% | 101,334 | $5.5M | Add +11.0% |
| PBTP Invesco 0-5 YR US Tips ETF | 1.51% | 197,906 | $5.2M | Add +12.9% |
| SPMO Invesco S&P 500 Momentum ETF | 1.50% | 42,582 | $5.2M | Add +0.5% |
| AAPL Apple Inc. | 1.34% | 18,072 | $4.6M | Reduce -0.7% |
| GTO Invesco Total Return Bond Et | 1.16% | 83,942 | $4.0M | Reduce -89.3% |
| SPBO SS SPDR P Corp. Bond ETF | 1.14% | 132,230 | $3.9M | Add +3.7% |
| TSLA Tesla Inc. | 1.00% | 7,745 | $3.4M | Reduce -8.9% |
| PPA Invesco Aerospace & Defense | 0.94% | 20,833 | $3.2M | Add +210.8% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.88% | 151,171 | $3.0M | Add +8.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.84% | 112,677 | $2.9M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 4,248 | $2.8M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 4,537 | $2.7M | Reduce -4.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.72% | 84,103 | $2.5M | Add +5.1% |
| AMZN Amazon.com Inc. | 0.71% | 11,126 | $2.4M | Add +0.2% |
| NVDA Nvidia Corp. | 0.65% | 12,005 | $2.2M | Add +1.9% |
| IDMO Invesco S&P International DE | 0.55% | 35,227 | $1.9M | Reduce -74.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.49% | 57,816 | $1.7M | Add +8.5% |
| RDVI FT Vest Rising Dividend Achi | 0.46% | 61,278 | $1.6M | Add +78.8% |
| WTPI Wisdomtree Equity Premium Inc. | 0.45% | 46,821 | $1.6M | Add +79.9% |
| MSFT Microsoft Corp. | 0.45% | 2,993 | $1.6M | Add +7.5% |
| ICVT iShares Convertible Bond ETF | 0.43% | 14,786 | $1.5M | Add +21.3% |
| CAT Caterpillar Inc. | 0.43% | 3,086 | $1.5M | Add +1.4% |
| XLV SS Health Care Select Sector | 0.39% | 9,507 | $1.3M | Add +9.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.36% | 12,002 | $1.2M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,362 | $1.2M | Add +7.0% |
| HYDB iShares High Yield Systemati | 0.34% | 24,042 | $1.2M | Add +60.4% |
| RDVY First Trust Rising Dividend | 0.33% | 16,737 | $1.1M | Reduce -2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 12,085 | $1.1M | Reduce -5.2% |
| XLK SS Technology Select Sector | 0.32% | 3,906 | $1.1M | Reduce -81.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 3,327 | $1.1M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,781 | $1.1M | No change |
| CVX Chevron Corp. | 0.31% | 6,900 | $1.1M | Add +0.0% |
| IYF iShares US Financials ETF | 0.30% | 8,179 | $1.0M | Add +66.5% |
| VGT Vanguard Info Tech ETF | 0.30% | 1,375 | $1.0M | Reduce -1.4% |
| IGEB iShares Investment Grade SYS | 0.29% | 21,503 | $990K | Add +79.1% |
| GLD SPDR Gold Shares | 0.28% | 2,733 | $971K | Add +2.8% |
| FCVT First Trust Ssi Strategi ETF | 0.28% | 22,546 | $964K | No change |
| IVW iShares S&P 500 Growth ETF | 0.27% | 7,573 | $914K | Add +0.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 15,613 | $893K | Reduce -4.0% |
| JMBS Janus Henderson Mortg Backed | 0.26% | 19,534 | $892K | Add +65.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 19,141 | $887K | Reduce -35.3% |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,421 | $832K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.24% | 3,372 | $821K | Add +13.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.21% | 14,463 | $723K | Add +5.1% |
| META Meta Platforms Inc. Class A | 0.20% | 921 | $677K | Add +5.9% |
| COST Costco Wholesale Corp. | 0.19% | 712 | $659K | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 0.18% | 927 | $621K | No change |
| TFLO iShares Treasury Floating Ra | 0.18% | 12,220 | $618K | No change |
| SCHD Schwab US DVD Equity ETF | 0.17% | 20,976 | $573K | No change |
| NFLX Netflix Inc. | 0.16% | 463 | $555K | Add +1.3% |
| FCAL First Trust California Munic | 0.16% | 11,348 | $553K | Reduce -23.2% |
| FVD First Trust Value Line DVD | 0.16% | 11,612 | $537K | Reduce -6.3% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 2,908 | $530K | Reduce -7.5% |
| IXN iShares Global Tech ETF | 0.15% | 5,108 | $527K | Add +4.7% |
| AGG iShares Core U.S. Aggregate | 0.15% | 5,113 | $513K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 1,003 | $492K | Add +8.4% |
| JIG JPMorgan International Growt | 0.14% | 6,427 | $484K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 1,928 | $476K | Reduce -1.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.14% | 10,251 | $476K | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 6,201 | $471K | Add +2.8% |
| INTU Intuit Inc. | 0.13% | 664 | $453K | No change |
| XLE SS Energy Select Sector | 0.13% | 4,901 | $438K | Reduce -2.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 9,628 | $429K | Reduce -2.0% |
| KXI iShares Global Consumer Stap | 0.12% | 6,511 | $419K | Add +18.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 9,522 | $419K | No change |
| PNTG The Pennant Group Inc. | 0.12% | 16,500 | $416K | No change |
| AVGO Broadcom Inc. | 0.12% | 1,212 | $400K | Add +1.9% |
| AIRR First Trust Rba American Ind | 0.12% | 4,135 | $400K | Reduce -4.6% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 8,512 | $384K | Add +555.8% |
| VSAT Viasat Inc. | 0.11% | 12,755 | $374K | No change |
| DTH Wisdomtree International Hig | 0.11% | 7,500 | $369K | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.11% | 1,981 | $367K | Add +31.4% |
| HUBB Hubbell Inc. | 0.11% | 846 | $364K | No change |
| FEX First Trust Large Cap Core A | 0.10% | 3,014 | $352K | No change |
| ITOT iShares Core S&P Total U.S. | 0.10% | 2,300 | $335K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 346 | $335K | No change |
| FTSM First Trust Enh Short Mat FD | 0.10% | 5,441 | $326K | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 5,887 | $326K | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 12,437 | $321K | Reduce -2.6% |
| PKW Invesco Buyback Achievers Et | 0.09% | 2,383 | $316K | Add +0.0% |
| IMRX Immuneering Corp. Class A | 0.09% | 44,400 | $311K | No change |
| FDVV Fidelity High Dividend ETF | 0.09% | 5,438 | $303K | Add +69.4% |
| FLOT iShares Floating Rate Bond E | 0.09% | 5,848 | $299K | No change |
Options reported separately and not counted above: APPLE INC puts ($564).
Other holdings (1): bonds, preferreds, convertibles and warrants · $638 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $638 | No change |
Total filed on the 13F, all lines: $343.2M.
Portfolio Sells Q2 2025 → Q3 2025
| GTO Invesco Total Return Bond Et | Reduce -89.3% | 1.16% | −10.67 |
| IDMO Invesco S&P International DE | Reduce -74.3% | 0.55% | −1.71 |
| XLK SS Technology Select Sector | Reduce -81.6% | 0.32% | −1.41 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -13.3% | 4.69% | −1.13 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -9.6% | 4.47% | −0.72 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -85.9% | 0.03% | −0.20 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -35.3% | 0.26% | −0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.2% | 5.05% | −0.11 |
| FCAL First Trust California Munic | Reduce -23.2% | 0.16% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.9% | 0.79% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.2% | 0.32% | −0.05 |
| ITA iShares U.S. Aerospace & Def | Reduce -43.9% | 0.07% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.82% | −0.04 |
| MDB Mongodb Inc. | Reduce -91.1% | 0.01% | −0.04 |
| YYY Amplify Cef High Income ETF | Reduce -25.3% | 0.05% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.0% | 0.26% | −0.02 |
| DXCM Dexcom Inc. | Reduce -24.0% | 0.03% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -6.3% | 0.16% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -2.8% | 0.33% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -17.4% | 0.06% | −0.02 |
| DLY Doubleline Yield Opport | Reduce -72.2% | 0.00% | −0.01 |
| HYLS FT Tactical High Yield ETF | Reduce -6.7% | 0.08% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -23.3% | 0.04% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.6% | 0.09% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 0.32% | −0.01 |
| LMBS First Trust Low Duration Opp | Reduce -5.1% | 0.07% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -27.6% | 0.03% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -62.5% | 0.01% | −0.01 |
| DGS Wisdomtree Em Small Cap | Reduce -93.0% | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -2.6% | 0.13% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -2.0% | 0.13% | −0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -16.1% | 0.03% | −0.01 |
| SPRY Ars Pharmaceuticals Inc. | Reduce -89.9% | 0.00% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -7.1% | 0.07% | −0.01 |
| DTH Wisdomtree International Hig | Reduce -3.4% | 0.11% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -27.9% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.03% | −0.01 |
| XYLD Global X S&P 500 Cove Call E | Reduce -3.8% | 0.05% | −0.01 |
| LDOS Leidos Holdings Inc. | Reduce -39.7% | 0.01% | −0.01 |
| PFFD Global X US Preferred ETF | Reduce -7.6% | 0.04% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.01 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -3.8% | 0.07% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -78.1% | 0.00% | −0.01 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Reduce -4.2% | 0.08% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Reduce -40.5% | 0.00% | −0.01 |
| LNTH Lantheus Holdings Inc. | Reduce -33.5% | 0.00% | −0.01 |
| FXO First Trust Financial Alphad | Reduce -30.2% | 0.01% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -19.5% | 0.02% | −0.00 |
| ITRI Itron Inc. | Reduce -39.5% | 0.01% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| FBND Fidelity Total Bond ETF | New | 4.57% | +4.57 |
| FLXR TCW Flexible Income ETF | New | 4.37% | +4.37 |
| OEF iShares S&P 100 ETF | Add +91.4% | 3.83% | +1.80 |
| BAI Ishrs AI in and Tech Act ETF | Add +186.5% | 1.99% | +1.34 |
| AUSF Global X Adaptive US Factor | Add +27.4% | 5.64% | +0.93 |
| PPA Invesco Aerospace & Defense | Add +210.8% | 0.94% | +0.64 |
| GLDM SPDR Gold Minishares Trust | Add +31.8% | 2.14% | +0.60 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.4% | 5.26% | +0.46 |
| EMMF Wisdomtree Emerging Markets | Add +31.2% | 2.03% | +0.41 |
| TLH iShares 10-20 Year Treasury | Add +20.3% | 3.34% | +0.31 |
| RDVI FT Vest Rising Dividend Achi | Add +78.8% | 0.46% | +0.19 |
| WTPI Wisdomtree Equity Premium Inc. | Add +79.9% | 0.45% | +0.19 |
| IGEB iShares Investment Grade SYS | Add +79.1% | 0.29% | +0.11 |
| IYF iShares US Financials ETF | Add +66.5% | 0.30% | +0.11 |
| HYDB iShares High Yield Systemati | Add +60.4% | 0.34% | +0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +13.9% | 2.66% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +555.8% | 0.11% | +0.09 |
| JMBS Janus Henderson Mortg Backed | Add +65.7% | 0.26% | +0.09 |
| ICVT iShares Convertible Bond ETF | Add +21.3% | 0.43% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +13.3% | 0.24% | +0.07 |
| THRO iShares U.S. Thematic Rotati | Add +7.4% | 2.10% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +6.1% | 4.59% | +0.06 |
| NVDA Nvidia Corp. | Add +1.9% | 0.65% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.24% | +0.05 |
| CMF iShares California Muni Bond | Add +288.2% | 0.07% | +0.05 |
| CAT Caterpillar Inc. | Add +1.4% | 0.43% | +0.05 |
| PBTP Invesco 0-5 YR US Tips ETF | Add +12.9% | 1.51% | +0.04 |
| JPIB JPMorgan Intl BND ETF | Add +11.8% | 2.12% | +0.04 |
| USRT iShares Core US REIT ETF | Add +84.2% | 0.09% | +0.04 |
| FDVV Fidelity High Dividend ETF | Add +69.4% | 0.09% | +0.03 |
| DIVI Franklin International Core | Add +73.7% | 0.09% | +0.03 |
| JNJ Johnson & Johnson | Add +31.4% | 0.11% | +0.03 |
| EDIV State Street SPDR S&P Emergi | Add +77.7% | 0.08% | +0.03 |
| GLD SPDR Gold Shares | Add +2.8% | 0.28% | +0.02 |
| PCRX Pacira Biosciences Inc. | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +125.4% | 0.03% | +0.02 |
| EA Electronic Arts Inc. | New | 0.01% | +0.01 |
| NOC Northrop Grumman Corp. | Add +11.2% | 0.08% | +0.01 |
| SOFI Sofi Technologies Inc. | Add +13.4% | 0.04% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +1.4% | 0.04% | +0.01 |
| AHR American Healthcare REIT Inc. | Add +36.3% | 0.04% | +0.01 |
| AVGO Broadcom Inc. | Add +1.9% | 0.12% | +0.01 |
| MO Altria Group Inc. | Add +178.6% | 0.01% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +104.1% | 0.02% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +665.4% | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | Add +9.6% | 0.39% | +0.01 |
| IXN iShares Global Tech ETF | Add +4.7% | 0.15% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +5.1% | 0.08% | +0.01 |
| SIL Global X Silver Miners ETF | Add +0.1% | 0.03% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.0% | 0.06% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| TESLA INC | put | Sold out | 10 | $19Kbefore exit |
| NETFLIX INC. | put | Sold out | 1 | $3Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 934 | $444.2M | FBND, FLXR, RDVY, AUSF, SPTI |
| Q1 2026 | 900 | $393.5M | RDVY, AUSF, FBND, FLXR, WTMF |
| Q4 2025 | 657 | $351.9M | AUSF, FBND, RDVY, SPHQ, DDWM |
| Q3 2025 | 670 | $343.2M | AUSF, SPYM, SPYG, SPHQ, IVE |
| Q2 2025 | 692 | $310.2M | GTO, SPHQ, DDWM, SPYG, SPYM |
| Q1 2025 | 697 | $272.5M | GTO, SPYM, SPHQ, SPYG, AUSF |
| Q4 2024 | 618 | $261.0M | GTO, SPYM, SPYG, SPHQ, AUSF |
| Q3 2024 | 620 | $243.8M | GTO, SPYM, SPYG, SPHQ, AUSF |
| Q2 2024 | 614 | $217.4M | GTO, SPYM, SPYG, SPHQ, AUSF |
| Q1 2024 | 690 | $179.2M | SPYM, GTO, SPHQ, SPY, QQQ |