AI Portfolio Summary
In 2025 Q4, Tidemark, LLC maintained a portfolio of 716 distinct positions. The most significant new addition to the portfolio was FIRST TRUST, which now represents 3.51% of the total fund value. They heavily accumulated shares in GLOBAL X, increasing their position by 8.6%. The fund also reduced its exposure to ISHARES S&P by 32.9%.
Total Positions
716
Quarter
2025 Q4
Top Holding
AUSF (6.0%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 716
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AUSF
GLOBAL X
|
ETF | 5.96% | 5.64% |
#1
Prev: #1
|
6.4 | 35,777 | 8.6% |
P
S
|
452,177 | $20,967,469 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY TOTAL
|
ETF | 4.96% | 4.57% |
#2
4
Prev: #6
|
5.5 | 39,797 | 11.7% |
P
S
|
379,078 | $17,452,731 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TRUST
|
ETF | 4.95% | 0.33% |
#3
41
Prev: #44
|
6.0 | 234,082 | 1398.6% |
P
S
|
250,819 | $17,424,349 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO S&P
|
ETF | 4.93% | 4.69% |
#4
Prev: #4
|
4.5 | 11,469 | 5.2% |
P
S
|
231,112 | $17,344,922 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDWM
WISDOMTREE DYNA...
|
ETF | 4.79% | 4.47% |
#5
2
Prev: #7
|
4.4 | 20,390 | 5.6% |
P
S
|
387,053 | $16,852,268 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW FLEXIBLE
|
ETF | 4.73% | 4.37% |
#6
2
Prev: #8
|
3.9 | 43,532 | 11.6% |
P
S
|
420,017 | $16,632,681 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET
|
ETF | 3.99% | 5.26% |
#7
5
Prev: #2
|
1.6 | -55,413 | -24.0% |
P
S
|
175,130 | $14,048,947 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGOV
FIRST TRUST
|
ETF | 3.51% | — |
#8
Prev: #—
|
4.9 | 566,126 | no change |
NEW
|
566,126 | $12,358,516 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
STATE STREET
|
ETF | 3.40% | 3.16% |
#9
2
Prev: #11
|
3.4 | 50,072 | 10.4% |
P
S
|
533,250 | $11,952,774 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
SPDR GOLD
|
ETF | 2.94% | 2.14% |
#10
3
Prev: #13
|
3.7 | 25,053 | 26.1% |
P
S
|
120,980 | $10,328,036 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 2.81% | 2.66% |
#11
1
Prev: #12
|
3.1 | 16,294 | 9.5% |
P
S
|
187,508 | $9,894,815 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TRUST
|
ETF | 2.78% | — |
#12
Prev: #—
|
4.6 | 285,814 | no change |
NEW
|
285,814 | $9,791,986 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTMF
WISDOMTREE MANA...
|
ETF | 2.71% | — |
#13
Prev: #—
|
4.6 | 250,990 | no change |
NEW
|
250,990 | $9,542,646 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES S&P
|
ETF | 2.58% | 3.83% |
#14
5
Prev: #9
|
1.0 | -12,981 | -32.9% |
P
S
|
26,491 | $9,085,790 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
JPMORGAN
|
ETF | 2.24% | 2.12% |
#15
1
Prev: #14
|
2.9 | 13,490 | 9.1% |
P
S
|
161,988 | $7,888,860 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
ISHARES U S
|
ETF | 2.24% | 2.10% |
#16
1
Prev: #15
|
2.9 | 14,011 | 7.4% |
P
S
|
204,136 | $7,871,481 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMMF
WISDOMTREE EMER...
|
ETF | 2.20% | 2.03% |
#17
1
Prev: #16
|
2.9 | 17,736 | 7.8% |
P
S
|
245,585 | $7,745,744 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
ISHARES A I
|
ETF | 2.10% | 1.99% |
#18
1
Prev: #17
|
2.8 | 21,912 | 10.9% |
P
S
|
222,116 | $7,396,508 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNEM
FIRST TRUST
|
ETF | 1.74% | 1.60% |
#19
1
Prev: #18
|
2.7 | 9,303 | 9.2% |
P
S
|
110,637 | $6,126,434 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO S&P
|
ETF | 1.56% | 1.50% |
#20
Prev: #20
|
2.6 | 3,547 | 8.3% |
P
S
|
46,129 | $5,504,086 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBTP
INVESCO 0-5YR
|
ETF | 1.55% | 1.51% |
#21
2
Prev: #19
|
2.6 | 12,313 | 6.2% |
P
S
|
210,219 | $5,447,817 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.42% | 1.34% |
#22
1
Prev: #21
|
1.1 | 343 | 1.9% |
P
S
|
18,415 | $5,006,375 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO TOTAL
|
ETF | 1.08% | 1.16% |
#23
1
Prev: #22
|
0.9 | -3,728 | -4.4% |
P
S
|
80,214 | $3,803,763 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.07% | 1.00% |
#24
Prev: #24
|
2.4 | 620 | 8.0% |
P
S
|
8,365 | $3,761,902 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO AEROSPA...
|
ETF | 1.00% | 0.94% |
#25
Prev: #25
|
2.4 | 1,676 | 8.0% |
P
S
|
22,509 | $3,525,635 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYEM
VANECK EMERGING
|
ETF | 0.94% | 0.88% |
#26
Prev: #26
|
2.4 | 14,899 | 9.9% |
P
S
|
166,070 | $3,303,121 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ
|
ETF | 0.91% | 0.79% |
#27
2
Prev: #29
|
2.4 | 648 | 14.3% |
P
S
|
5,185 | $3,185,354 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK IG
|
ETF | 0.85% | 0.84% |
#28
1
Prev: #27
|
0.8 | 5,249 | 4.7% |
P
S
|
117,926 | $3,004,750 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P
|
ETF | 0.74% | 0.82% |
#29
1
Prev: #28
|
0.8 | -422 | -9.9% |
P
S
|
3,826 | $2,609,277 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.71% | 0.71% |
#30
1
Prev: #31
|
0.8 | -367 | -3.3% |
P
S
|
10,759 | $2,483,276 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.63% | 0.65% |
#31
1
Prev: #32
|
0.8 | -93 | -0.8% |
P
S
|
11,912 | $2,221,683 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
STATE STREET
|
ETF | 0.58% | 0.72% |
#32
2
Prev: #30
|
0.7 | -13,889 | -16.5% |
P
S
|
70,214 | $2,055,864 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FIRST TRUST
|
ETF | 0.51% | 0.46% |
#33
2
Prev: #35
|
2.2 | 7,095 | 11.6% |
P
S
|
68,373 | $1,794,099 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
STATE STREET
|
ETF | 0.51% | 0.49% |
#34
Prev: #34
|
2.2 | 4,253 | 7.4% |
P
S
|
62,069 | $1,790,064 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO S&P
|
ETF | 0.51% | 0.55% |
#35
2
Prev: #33
|
0.7 | -3,088 | -8.8% |
P
S
|
32,139 | $1,785,948 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTPI
WISDOMTREE EQUI...
|
ETF | 0.49% | 0.45% |
#36
Prev: #36
|
2.2 | 5,541 | 11.8% |
P
S
|
52,362 | $1,729,009 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
STATE STREET
|
ETF | 0.47% | 0.39% |
#37
3
Prev: #40
|
2.2 | 1,263 | 13.3% |
P
S
|
10,770 | $1,667,123 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES CONV
|
ETF | 0.44% | 0.43% |
#38
Prev: #38
|
2.2 | 1,096 | 7.4% |
P
S
|
15,882 | $1,564,421 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.45% |
#39
2
Prev: #37
|
2.2 | 172 | 5.7% |
P
S
|
3,165 | $1,530,772 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.43% |
#40
1
Prev: #39
|
0.7 | -510 | -16.5% |
P
S
|
2,576 | $1,475,471 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES HIGH
|
ETF | 0.36% | 0.34% |
#41
2
Prev: #43
|
2.1 | 2,353 | 9.8% |
P
S
|
26,395 | $1,249,790 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES 0-5
|
ETF | 0.34% | 0.36% |
#42
1
Prev: #41
|
0.6 | -177 | -1.5% |
P
S
|
11,825 | $1,210,762 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
STATE STREET
|
ETF | 0.34% | 0.32% |
#43
2
Prev: #45
|
2.1 | 935 | 7.7% |
P
S
|
13,020 | $1,189,807 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.35% |
#44
2
Prev: #42
|
0.6 | -110 | -4.7% |
P
S
|
2,252 | $1,131,718 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES U S
|
ETF | 0.32% | 0.30% |
#45
5
Prev: #50
|
2.1 | 446 | 5.5% |
P
S
|
8,625 | $1,112,011 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL
|
ETF | 0.32% | 0.32% |
#46
1
Prev: #47
|
0.6 | -11 | -0.3% |
P
S
|
3,316 | $1,111,796 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGEB
ISHARES INVESTM...
|
ETF | 0.31% | 0.29% |
#47
5
Prev: #52
|
2.1 | 2,693 | 12.5% |
P
S
|
24,196 | $1,104,781 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD
|
ETF | 0.31% | 0.28% |
#48
5
Prev: #53
|
0.6 | -10 | -0.4% |
P
S
|
2,723 | $1,078,953 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 0.30% | 0.31% |
#49
Prev: #49
|
0.6 | 1 | 0.0% |
P
S
|
6,901 | $1,051,784 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.24% |
#50
9
Prev: #59
|
0.6 | -63 | -1.8% |
P
S
|
3,358 | $1,051,186 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 716 holdings