Tidemark, LLC

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
672
Total value ($000)
$343,208
Net value change ($000)
+32,955 (10.6%)
New positions
19
Sold out positions
41
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBND 15,688 NEW
FLXR 14,984 NEW
OEF 6,863 109.4%
BAI 4,823 239.2%
AUSF 4,753 32.5%
SPYM 3,149 21.1%
GLDM 2,566 53.8%
PPA 2,289 240.9%
TLH 2,066 22.0%
EMMF 1,958 39.1%
Top Reduces (Value $000, Stocks/ETFs)
GTO -32,702 -89.1%
IDMO -5,132 -73.0%
XLK -4,269 -79.5%
SPHQ -1,950 -10.8%
DDWM -750 -4.7%
BILS -616 -85.9%
SPSM -373 -29.6%
FCAL -156 -22.0%
ITA -141 -37.6%
MDB -115 -87.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type