Data as of Q4 2025 (Dec 31, 2025)

Tidemark, LLC

•CIK: 2009591•Filing: Q4 2025

**Tidemark, LLC** manages $352M across a diverse portfolio of 658 positions. The fund exhibits concentrated exposure to key sectors, with top holdings including AUSF at $21.0M and FBND at $17.5M. Significant allocations are also maintained in RDVY ($17.4M), SPHQ ($17.3M), and DDWM ($16.9M). This structure suggests a tactical, multi-asset approach targeting specific market dislocations.

Total AUM
$351.9M
QoQ Performance
+2.5%
Positions
502
Top 10 Concentration
45.2%
Latest Filing
Q4 2025

Top Holdings Allocation

AUSF
AUSF6.0%
FBND5.0%
RDVY5.0%
SPHQ4.9%
DDWM4.8%
FLXR4.7%
SPYM4.0%
LGOV3.5%

📈 Biggest Buys

RDVY
FIRST TRUST
+1398.6%
5.0% of portfolio
LGOV
FIRST TRUST
NEW
3.5% of portfolio
BUFR
FIRST TRUST
NEW
2.8% of portfolio
WTMF
WISDOMTREE MANAGED
NEW
2.7% of portfolio
GLDM
SPDR GOLD
+26.1%
2.9% of portfolio

📉 Biggest Sells

IVE
ISHARES S&P
-93.8%
0.3% of portfolio
TLH
ISHARES 10-20YR
-98.2%
0.1% of portfolio
OEF
ISHARES S&P
-32.9%
2.6% of portfolio
SPYM
STATE STREET
-24.0%
4.0% of portfolio
SPTS
STATE STREET
-16.5%
0.6% of portfolio

Sector Breakdown

Other91.1%
Technology3.7%
Consumer2.1%
ETF1.2%
Financial0.7%
Industrial0.5%
Healthcare0.4%
Communication0.2%

🚪 Exited Positionssold since Q3 2025

SPYG
SPDR PORTFOLIO
SOLD
$17.3M
SPBO
SPDR CORP
SOLD
$3.9M
KXI
ISHARES GLOBAL
SOLD
$419.1K
SPYD
SPDR PORTFOLIO
SOLD
$419.0K
IEFA
ISHARES CORE
SOLD
$203.3K
+470 more exited positions

Changes from Q3 2025

NEW3 new positions
↑70 increased
↓82 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AUSF6.0%
GLOBAL X
$21.0M
FBND5.0%
FIDELITY TOTAL
$17.5M
RDVY5.0%
FIRST TRUST
$17.4M
SPHQ4.9%
INVESCO S&P
$17.3M
DDWM4.8%
WISDOMTREE DYNAMIC
$16.9M

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