Tidemark, LLC

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
658
Total value ($000)
$351,887
Net value change ($000)
+8,679 (2.5%)
New positions
45
Sold out positions
58
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RDVY 16,298 1447.4%
LGOV 12,359 NEW
BUFR 9,792 NEW
WTMF 9,543 NEW
GLDM 2,994 40.8%
FBND 1,765 11.3%
FLXR 1,649 11.0%
AUSF 1,600 8.3%
DDWM 1,525 9.9%
SPHQ 1,247 7.7%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -17,324 -100.0%
IVE -14,753 -93.6%
TLH -11,267 -98.2%
OEF -4,052 -30.8%
SPYM -4,012 -22.2%
SPBO -3,918 -100.0%
SPYD -419 -100.0%
KXI -419 -100.0%
SPTS -410 -16.6%
XLK -290 -26.3%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type