TL

Tidemark, LLC

13F
Tidemark, LLC
Last update 2025-05-09 698 Stocks (88 new)
Value $273.00 Mil Turnover 13 %
Countries:
Top Holdings: GTO(13.33%)SPLG(7.07%)SPHQ(5.77%)SPYG(5.31%)AUSF(4.91%)
Summary Stock Picks Current Portfolio
Tidemark, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GTO
Invesco Total Return Bond ETF
774,322
36,339.0
+7.05%
13.330
+0.88%
1.910
+1.57%
+2.90%
1,968.9
 
SPLG
SPDR Portfolio S&P 500 ETF
293,088
19,273.5
+25.79%
7.070
+1.45%
0.030
+16.48%
+8.96%
78,151.1
 
SPHQ
Invesco S&P 500 Quality ETF
237,192
15,735.3
+21.13%
5.770
+1.01%
0.130
+11.88%
+8.72%
14,724.3
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
179,924
14,460.5
+6.09%
5.310
+0.30%
0.050
+22.22%
+11.90%
39,144.7
 
AUSF
Global X Adaptive U.S. Factor ETF
306,750
13,389.6
+6.43%
4.910
+0.30%
2.640
+9.32%
+9.96%
670.9
 
IVE
iShares S&P 500 Value ETF
59,696
11,376.9
+39.45%
4.170
+1.18%
0.030
+10.27%
+5.59%
39,993.9
 
DDWM
WisdomTree Dynamic International Equity Fund
WisdomTree Dynamic International Equity Fund
267,827
9,853.4
-16.50%
3.620
-0.70%
2.190
+9.91%
+20.25%
715.3
 
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
408,444
9,006.2
-10.26%
3.300
-0.39%
0.150
+0.98%
+3.28%
6,179.2
 
BINC
iShares Flexible Income Active ETF
130,283
6,824.2
+7.01%
2.500
+0.16%
0.080
+2.63%
+4.04%
10,404.0
 
IDMO
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
153,563
6,781.3
-37.47%
2.490
-1.43%
1.040
+13.36%
+29.07%
1,241.8
 

Tidemark, LLC's Historical Top Holdings Breakdowns

Tidemark, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
2025-03-31
Reduce
Reduce
-2.36%
●
25.54 ($26.65) 27.64
$25.94
-2.66%
Reduce -89.72%
26,932
-235,125
TLH
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
2025-03-31
Add
Add
+1.98%
●
97.25 ($101.36) 104.79
$99.56
-1.78%
Add 72181.94%
52,043
51,971
SPLG
SPDR Portfolio S&P 500 ETF
2025-03-31
Add
Add
+1.45%
●
64.88 ($69.16) 72.1
$74.65
7.94%
Add 25.79%
293,088
60,092
IDMO
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2025-03-31
Reduce
Reduce
-1.43%
●
40.34 ($43.36) 45.45
$51.74
19.33%
Reduce -37.47%
153,563
-92,016
IVE
iShares S&P 500 Value ETF
2025-03-31
Add
Add
+1.18%
●
185.78 ($193.5) 198.58
$199.92
3.32%
Add 39.45%
59,696
16,889
OEF
iShares S&P 100 ETF
2025-03-31
New Buy
New Buy
+1.04%
●
268.35 ($287.14) 300.35
$313.02
9.01%
New holding
10,460
10,460
SPHQ
Invesco S&P 500 Quality ETF
2025-03-31
Add
Add
+1.01%
●
65.27 ($68.5) 71.22
$72.48
5.81%
Add 21.13%
237,192
41,380
GTO
Invesco Total Return Bond ETF
2025-03-31
Add
Add
+0.88%
●
45.9 ($46.7) 47.37
$46.49
-0.45%
Add 7.05%
774,322
50,965
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
2025-03-31
New Buy
New Buy
+0.71%
●
41.61 ($43.53) 44.72
$44.87
3.08%
New holding
44,862
44,862
DDWM
WisdomTree Dynamic International Equity Fund
WisdomTree Dynamic International Equity Fund
2025-03-31
Reduce
Reduce
-0.70%
●
34.25 ($36.14) 37.6
$40.64
12.45%
Reduce -16.5%
267,827
-52,938

Tidemark, LLC Total Holding History ($B)

To

Tidemark, LLC's Asset Allocation

To

Tidemark, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Tidemark, LLC's Hypothetical Growth since 2025-03-31

Tidemark, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Tidemark, LLC's Holdings Heat Map

Size field:

Tidemark, LLC's Holdings Bubble Chart

Tidemark, LLC News

  • 1

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