Tidemark, LLC
All 13F Filings
- Location
- San Diego, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 351,887
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 658 | 351,887 | 13F-HR | Tidemark, LLC |
| Q3 2025 | 11/3/2025 | 672 | 343,208 | 13F-HR | Tidemark, LLC |
| Q2 2025 | 8/11/2025 | 696 | 310,253 | 13F-HR | Tidemark, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 38.49 K | 10.9% | 0 | 58 | -58 |
| ETFs | 313.4 K | 89.1% | 8.725 K | 0 | 8.725 K |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
351,887
Holdings
658
QoQ value change ($000)
8,679
(2.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.