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Tidemark, LLC

5405 MOREHOUSE DR. SUITE 345, SAN DIEGO, CA 92121 • 888-791-0197

Q4 2025 · Filed 2026-02-10
Market Value
$352M
+2.5%
Holdings
704
+3
New Purchases
40
Added To
121
Closed
56
Reduced
146
Top 10 Concentration
44.2%
Turnover
13.6%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RDVY 4.95% 0.33% +4.62% $17M
LGOV 3.51% 0.00% +3.51% $12M
BUFR 2.78% 0.00% +2.78% $10M
WTMF 2.71% 0.00% +2.71% $10M
GLDM 2.94% 2.14% +0.80% $10M
FBND 4.96% 4.57% +0.39% $17M
FLXR 4.73% 4.37% +0.36% $17M
DDWM 4.79% 4.47% +0.32% $17M
AUSF 5.96% 5.64% +0.32% $21M
SPHQ 4.93% 4.69% +0.24% $17M
SPMB 3.40% 3.16% +0.24% $12M
EMMF 2.20% 2.03% +0.17% $8M
BINC 2.81% 2.66% +0.16% $10M
RNEM 1.74% 1.60% +0.14% $6M
THRO 2.24% 2.10% +0.14% $8M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPYG 0.00% 5.05% -5.05% $0
IVE 0.29% 4.59% -4.31% $1M
TLH 0.06% 3.34% -3.28% $203K
SPLG 3.99% 5.26% -1.27% $14M
OEF 2.58% 3.83% -1.25% $9M
SPBO 0.00% 1.14% -1.14% $0
SPTS 0.58% 0.72% -0.13% $2M
KXI 0.00% 0.12% -0.12% $0
SPYD 0.00% 0.12% -0.12% $0
XLK 0.23% 0.32% -0.09% $811K
SPY 0.74% 0.82% -0.08% $3M
GTO 1.08% 1.16% -0.08% $4M
NFLX 0.10% 0.16% -0.07% $339K
IEFA 0.00% 0.06% -0.06% $0
IAU 0.00% 0.06% -0.06% $0

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 91.1%
Technology 3.2%
Consumer Cyclical 1.6%
Healthcare 1.0%
Industrials 1.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 66 $36M 10.4%
Large Cap 338 $130M 37.0%
Mid Cap 154 $64M 18.3%
Small Cap 110 $90M 25.5%
Micro Cap 36 $31M 8.9%

Portfolio Analytics

Avg Market Cap
$113.1B
Median Market Cap
$14.9B
Avg P/E
32.7
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
380
# ETFs / Funds
324

Top Holdings (704 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 AUSF 5.96% 452,177 $21M $46.37 $2M +35,777 +8.6%
2 FBND 4.96% 379,078 $17M $46.04 $2M +39,797 +11.7%
3 RDVY 4.95% 250,819 $17M $69.47 $16M +234,082 +1398.6%
4 SPHQ 4.93% 231,112 $17M $75.05 $1M +11,469 +5.2%
5 DDWM 4.79% 387,053 $17M $43.54 $2M +20,390 +5.6%
6 FLXR 4.73% 420,017 $17M $39.60 $2M +43,532 +11.6%
7 SPLG 3.99% 175,130 $14M $80.22 -$4M -55,413 -24.0%
8 LGOV 3.51% 566,126 $12M $21.83 +566,126 NEW
9 SPMB 3.40% 533,250 $12M $22.41 $1M +50,072 +10.4%
10 GLDM 2.94% 120,980 $10M $85.37 $3M +25,053 +26.1%
11 BINC 2.81% 187,508 $10M $52.77 $779K +16,294 +9.5%
12 BUFR 2.78% 285,814 $10M $34.26 +285,814 NEW
13 WTMF 2.71% 250,990 $10M $38.02 +250,990 NEW
14 OEF 2.58% 26,491 $9M $342.98 -$4M -12,981 -32.9%
15 JPIB 2.24% 161,988 $8M $48.70 $608K +13,490 +9.1%
16 THRO 2.24% 204,136 $8M $38.56 $673K +14,011 +7.4%
17 EMMF 2.20% 245,585 $8M $31.54 $775K +17,736 +7.8%
18 BAI 2.10% 222,116 $7M $33.30 $558K +21,912 +10.9%
19 RNEM 1.74% 110,637 $6M $55.37 $647K +9,303 +9.2%
20 SPMO 1.56% 46,129 $6M $119.32 $349K +3,547 +8.3%
21 PBTP 1.55% 210,219 $5M $25.91 $276K +12,313 +6.2%
22 AAPL 1.42% 18,415 $5M $271.86 $405K +343 +1.9%
23 GTO 1.08% 80,214 $4M $47.42 -$184K -3,728 -4.4%
24 TSLA 1.07% 8,365 $4M $449.72 $318K +620 +8.0%
25 PPA 1.00% 22,509 $4M $156.63 $287K +1,676 +8.0%
26 HYEM 0.94% 166,070 $3M $19.89 $272K +14,899 +9.9%
27 QQQ 0.91% 5,185 $3M $614.34 $461K +648 +14.3%
28 FLTR 0.85% 117,926 $3M $25.48 $124K +5,249 +4.7%
29 SPY 0.74% 3,826 $3M $681.99 -$221K -422 -9.9%
30 AMZN 0.71% 10,759 $2M $230.81 $40K -367 -3.3%
31 NVDA 0.63% 11,912 $2M $186.51 -$18K -93 -0.8%
32 SPTS 0.58% 70,214 $2M $29.28 -$410K -13,889 -16.5%
33 RDVI 0.51% 68,373 $2M $26.24 $210K +7,095 +11.6%
34 SPTI 0.51% 62,069 $2M $28.84 $119K +4,253 +7.4%
35 IDMO 0.51% 32,139 $2M $55.57 -$116K -3,088 -8.8%
36 WTPI 0.49% 52,362 $2M $33.02 $171K +5,541 +11.8%
37 XLV 0.47% 10,770 $2M $154.79 $344K +1,263 +13.3%
38 ICVT 0.44% 15,882 $2M $98.50 $85K +1,096 +7.4%
39 MSFT 0.44% 3,165 $2M $483.66 -$19K +172 +5.8%
40 CAT 0.42% 2,576 $1M $572.78 $3K -510 -16.5%
41 HYDB 0.36% 26,395 $1M $47.35 $100K +2,353 +9.8%
42 STIP 0.34% 11,825 $1M $102.39 -$30K -177 -1.5%
43 BIL 0.34% 13,020 $1M $91.38 $81K +935 +7.7%
44 BRK-B 0.32% 2,252 $1M $502.54 -$55K -110 -4.7%
45 IYF 0.32% 8,625 $1M $128.93 $76K +446 +5.5%
46 VTI 0.32% 3,316 $1M $335.28 $20K -11 -0.3%
47 IGEB 0.31% 24,196 $1M $45.66 $115K +2,693 +12.5%
48 GLD 0.31% 2,723 $1M $396.24 $108K -10 -0.4%
49 CVX 0.30% 6,901 $1M $152.41 -$20K +1 +0.0%
50 GOOGL 0.30% 3,358 $1M $313.04 $219K -63 -1.8%
51 IVE 0.29% 4,762 $1M $212.08 -$15M -71,568 -93.8%
52 FCVT 0.28% 22,546 $970K $43.03 $6K
53 VGT 0.27% 1,277 $963K $753.96 -$64K -98 -7.1%
54 VOO 0.27% 1,512 $948K $627.20 -$142K -269 -15.1%
55 JMBS 0.27% 20,723 $947K $45.69 $55K +1,189 +6.1%
56 IVW 0.27% 7,569 $933K $123.27 $19K -4 -0.1%
57 GOOG 0.24% 2,745 $861K $313.83 $40K -627 -18.6%
58 SPMD 0.24% 14,870 $861K $57.91 -$32K -743 -4.8%
59 SPSM 0.23% 17,358 $813K $46.86 -$73K -1,783 -9.3%
60 XLK 0.23% 5,633 $811K $143.97 -$290K +1,727 +44.2%
61 TBIL 0.22% 15,237 $760K $49.88 $37K +774 +5.3%
62 IVV 0.18% 916 $628K $685.15 $7K -11 -1.2%
63 COST 0.17% 689 $594K $861.98 -$65K -23 -3.2%
64 META 0.17% 896 $591K $659.77 -$86K -25 -2.7%
65 SCHD 0.16% 20,976 $575K $27.43 $3K
66 FVD 0.15% 11,574 $533K $46.08 -$4K -38 -0.3%
67 TFLO 0.15% 10,380 $524K $50.46 -$94K -1,840 -15.1%
68 FCAL 0.15% 10,561 $521K $49.31 -$33K -787 -6.9%
69 AGG 0.15% 5,113 $511K $99.88 -$2K
70 IXN 0.14% 4,678 $491K $104.99 -$36K -430 -8.4%
71 QQQM 0.14% 1,928 $488K $252.91 $11K
72 DBEF 0.14% 9,918 $477K $48.11 $1K -333 -3.2%
73 PLTR 0.13% 2,654 $472K $177.75 -$59K -254 -8.7%
74 CRWD 0.13% 996 $467K $468.76 -$25K -7 -0.7%
75 PNTG 0.13% 16,500 $464K $28.15 $48K
76 JIG 0.13% 6,317 $463K $73.33 -$21K -110 -1.7%
77 BMY 0.13% 8,310 $448K $53.94 $64K -202 -2.4%
78 XLE 0.13% 9,876 $442K $44.71 $4K +4,975 +101.5%
79 CIBR 0.13% 6,175 $441K $71.45 -$30K -26 -0.4%
80 INTU 0.13% 664 $440K $662.42 -$14K
81 VSAT 0.12% 12,755 $440K $34.46 $66K
82 AIRR 0.12% 4,461 $439K $98.33 $39K +326 +7.9%
83 DIVO 0.12% 9,626 $428K $44.50 -$786 -2 -0.0%
84 AVGO 0.12% 1,192 $412K $346.02 $13K -20 -1.6%
85 JNJ 0.12% 1,983 $410K $206.98 $43K +2 +0.1%
86 REGN 0.11% 521 $402K $772.29 $109K -1 -0.2%
87 HUBB 0.11% 846 $376K $444.11 $12K
88 DTH 0.11% 7,232 $373K $51.60 $5K -268 -3.6%
89 ASML 0.11% 346 $370K $1,068.58 $35K
90 FEX 0.10% 2,964 $352K $118.62 -$516 -50 -1.7%
91 DIVI 0.10% 8,820 $343K $38.89 $48K +899 +11.3%
92 FDVV 0.10% 6,040 $342K $56.69 $39K +602 +11.1%
93 ITOT 0.10% 2,300 $342K $148.69 $7K
94 NFLX 0.10% 3,620 $339K $93.76 -$216K +3,157 +681.9%
95 SPYV 0.10% 5,893 $335K $56.81 $9K +6 +0.1%
96 FTSM 0.09% 5,453 $327K $59.93 $855 +12 +0.2%
97 EDIV 0.09% 8,296 $325K $39.15 $37K +879 +11.8%
98 USRT 0.09% 5,646 $322K $56.95 $29K +672 +13.5%
99 PKW 0.09% 2,384 $320K $134.32 $4K +1 +0.0%
100 FLOT 0.08% 5,848 $297K $50.86 -$1K

New Positions

SymbolValue% Port
LGOV $12M 3.51%
BUFR $10M 2.78%
WTMF $10M 2.71%
FTLS $29K 0.01%
PXF $27K 0.01%
VDE $12K —%
RGLD $11K —%
SENS $9K —%
RACE $8K —%
URI $8K —%
JBL $6K —%
AXON $6K —%
BKNG $5K —%
HAUZ $5K —%
SLV $4K —%

Sold Out Positions

SymbolValue% Port
ACHR —%
AIG —%
CARR —%
CHWY —%
EIX —%
DLY —%
VAC —%
BTI —%
ELF —%
SFL —%
LVS —%
PCG —%
PM —%
EVR —%
CNQ —%
View SEC EDGAR Filings for Tidemark, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms