Tidemark
Latest statistics and disclosures from Tidemark's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AUSF, FBND, RDVY, SPHQ, DDWM, and represent 25.59% of Tidemark's stock portfolio.
- Added to shares of these 10 stocks: RDVY (+$16M), LGOV (+$12M), BUFR (+$9.8M), WTMF (+$9.5M), GLDM, FBND, FLXR, AUSF, SPMB, DDWM.
- Started 45 new stock positions in GEV, AXON, LGOV, RACE, WTMF, BUFR, URI, KNF, GOF, JOBY.
- Reduced shares in these 10 stocks: , IVE (-$15M), TLH (-$11M), OEF, SPYM, , KXI, SPYD, SPTS, CAT.
- Sold out of its positions in GLTR, ADBE, ABNB, AIG, AWK, BUD, Apple Inc option, ACHR, BKR, BTI.
- Tidemark was a net buyer of stock by $5.1M.
- Tidemark has $352M in assets under management (AUM), dropping by 2.53%.
- Central Index Key (CIK): 0002009591
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Portfolio Holdings for Tidemark
Tidemark holds 658 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Tidemark has 658 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Tidemark Dec. 31, 2025 positions
- Download the Tidemark December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global X Etf (AUSF) | 6.0 | $21M | +8% | 452k | 46.37 |
|
| Fidelity Total Etf (FBND) | 5.0 | $18M | +11% | 379k | 46.04 |
|
| First Trust Etf (RDVY) | 5.0 | $17M | +1398% | 251k | 69.47 |
|
| Invesco S&p Etf (SPHQ) | 4.9 | $17M | +5% | 231k | 75.05 |
|
| Wisdomtree Dynamic Etf (DDWM) | 4.8 | $17M | +5% | 387k | 43.54 |
|
| Tcw Flexible Etf (FLXR) | 4.7 | $17M | +11% | 420k | 39.60 |
|
| State Street Etf (SPYM) | 4.0 | $14M | -24% | 175k | 80.22 |
|
| First Trust Etf (LGOV) | 3.5 | $12M | NEW | 566k | 21.83 |
|
| State Street Etf (SPMB) | 3.4 | $12M | +10% | 533k | 22.41 |
|
| Spdr Gold Etf (GLDM) | 2.9 | $10M | +26% | 121k | 85.37 |
|
| Ishares Flexible Etf (BINC) | 2.8 | $9.9M | +9% | 188k | 52.77 |
|
| First Trust Etf (BUFR) | 2.8 | $9.8M | NEW | 286k | 34.26 |
|
| Wisdomtree Managed Etf (WTMF) | 2.7 | $9.5M | NEW | 251k | 38.02 |
|
| Ishares S&p Etf (OEF) | 2.6 | $9.1M | -32% | 27k | 342.98 |
|
| Jpmorgan Etf (JPIB) | 2.2 | $7.9M | +9% | 162k | 48.70 |
|
| Ishares U S Etf (THRO) | 2.2 | $7.9M | +7% | 204k | 38.56 |
|
| Wisdomtree Emerging Etf (EMMF) | 2.2 | $7.7M | +7% | 246k | 31.54 |
|
| Ishares A I Etf (BAI) | 2.1 | $7.4M | +10% | 222k | 33.30 |
|
| First Trust Etf (RNEM) | 1.7 | $6.1M | +9% | 111k | 55.37 |
|
| Invesco S&p Etf (SPMO) | 1.6 | $5.5M | +8% | 46k | 119.32 |
|
| Invesco 0-5yr Etf (PBTP) | 1.5 | $5.4M | +6% | 210k | 25.91 |
|
| Apple Common Stock (AAPL) | 1.4 | $5.0M | 18k | 271.86 |
|
|
| Invesco Total Etf (GTO) | 1.1 | $3.8M | -4% | 80k | 47.42 |
|
| Tesla Common Stock (TSLA) | 1.1 | $3.8M | +8% | 8.4k | 449.72 |
|
| Invesco Aerospace Etf (PPA) | 1.0 | $3.5M | +8% | 23k | 156.63 |
|
| Vaneck Emerging Etf (HYEM) | 0.9 | $3.3M | +9% | 166k | 19.89 |
|
| Invesco Qqq Etf (QQQ) | 0.9 | $3.2M | +14% | 5.2k | 614.34 |
|
| Vaneck Ig Etf (FLTR) | 0.9 | $3.0M | +4% | 118k | 25.48 |
|
| SPDR S&P Etf (SPY) | 0.7 | $2.6M | -9% | 3.8k | 681.99 |
|
| Amazon Common Stock (AMZN) | 0.7 | $2.5M | -3% | 11k | 230.81 |
|
| Nvidia Corp Common Stock (NVDA) | 0.6 | $2.2M | 12k | 186.51 |
|
|
| State Street Etf (SPTS) | 0.6 | $2.1M | -16% | 70k | 29.28 |
|
| First Trust Etf (RDVI) | 0.5 | $1.8M | +11% | 68k | 26.24 |
|
| State Street Etf (SPTI) | 0.5 | $1.8M | +7% | 62k | 28.84 |
|
| Invesco S&p Etf (IDMO) | 0.5 | $1.8M | -8% | 32k | 55.57 |
|
| Wisdomtree Equity Etf (WTPI) | 0.5 | $1.7M | +11% | 52k | 33.02 |
|
| State Street Etf (XLV) | 0.5 | $1.7M | +13% | 11k | 154.79 |
|
| Ishares Conv Etf (ICVT) | 0.4 | $1.6M | +7% | 16k | 98.50 |
|
| Microsoft Corp Common Stock (MSFT) | 0.4 | $1.5M | +5% | 3.2k | 483.66 |
|
| Caterpillar Common Stock (CAT) | 0.4 | $1.5M | -16% | 2.6k | 572.78 |
|
| Ishares High Etf (HYDB) | 0.4 | $1.2M | +9% | 26k | 47.35 |
|
| Ishares 0-5 Etf (STIP) | 0.3 | $1.2M | 12k | 102.39 |
|
|
| State Street Etf (BIL) | 0.3 | $1.2M | +7% | 13k | 91.38 |
|
| Berkshire Hathaway Common Stock (BRK.B) | 0.3 | $1.1M | -4% | 2.3k | 502.54 |
|
| Ishares U S Etf (IYF) | 0.3 | $1.1M | +5% | 8.6k | 128.93 |
|
| Vanguard Total Etf (VTI) | 0.3 | $1.1M | 3.3k | 335.28 |
|
|
| Ishares Investment Etf (IGEB) | 0.3 | $1.1M | +12% | 24k | 45.66 |
|
| Spdr Gold Common Stock (GLD) | 0.3 | $1.1M | 2.7k | 396.24 |
|
|
| Chevron Corp Common Stock (CVX) | 0.3 | $1.1M | 6.9k | 152.41 |
|
|
| Alphabet Common Stock (GOOGL) | 0.3 | $1.1M | 3.4k | 313.04 |
|
|
| Ishares S&p Etf (IVE) | 0.3 | $1.0M | -93% | 4.8k | 212.08 |
|
| First Trust Etf (FCVT) | 0.3 | $970k | 23k | 43.03 |
|
|
| Vanguard Information Etf (VGT) | 0.3 | $963k | -7% | 1.3k | 753.96 |
|
| Vanguard S&p Etf (VOO) | 0.3 | $948k | -15% | 1.5k | 627.20 |
|
| Janus Henderson Etf (JMBS) | 0.3 | $947k | +6% | 21k | 45.69 |
|
| Ishares S&p Etf (IVW) | 0.3 | $933k | 7.6k | 123.27 |
|
|
| Alphabet Common Stock (GOOG) | 0.2 | $862k | -18% | 2.7k | 313.83 |
|
| State Street Etf (SPMD) | 0.2 | $861k | -4% | 15k | 57.91 |
|
| State Street Etf (SPSM) | 0.2 | $813k | -9% | 17k | 46.86 |
|
| State Street Etf (XLK) | 0.2 | $811k | +44% | 5.6k | 143.97 |
|
| U S Treasury Etf (TBIL) | 0.2 | $760k | +5% | 15k | 49.88 |
|
| Ishares Core Etf (IVV) | 0.2 | $628k | 916.00 | 685.15 |
|
|
| Costco Wholesale Common Stock (COST) | 0.2 | $594k | -3% | 689.00 | 861.98 |
|
| Meta Platforms Common Stock (META) | 0.2 | $591k | -2% | 896.00 | 659.77 |
|
| Schwab Us Etf (SCHD) | 0.2 | $575k | 21k | 27.43 |
|
|
| First Trust Etf (FVD) | 0.2 | $533k | 12k | 46.08 |
|
|
| Ishares Treasury Etf (TFLO) | 0.1 | $524k | -15% | 10k | 50.46 |
|
| First Trust Etf (FCAL) | 0.1 | $521k | -6% | 11k | 49.31 |
|
| Ishares Core Etf (AGG) | 0.1 | $511k | 5.1k | 99.88 |
|
|
| Ishares Global Etf (IXN) | 0.1 | $491k | -8% | 4.7k | 104.99 |
|
| Invesco Nasdaq Etf (QQQM) | 0.1 | $488k | 1.9k | 252.91 |
|
|
| Xtrackers Msci Etf (DBEF) | 0.1 | $477k | -3% | 9.9k | 48.11 |
|
| Palantir Technologies Common Stock (PLTR) | 0.1 | $472k | -8% | 2.7k | 177.75 |
|
| Crowdstrike Holdings Common Stock (CRWD) | 0.1 | $467k | 996.00 | 468.76 |
|
|
| Pennant Group Common Stock (PNTG) | 0.1 | $465k | 17k | 28.15 |
|
|
| Jpmorgan Etf (JIG) | 0.1 | $463k | 6.3k | 73.33 |
|
|
| Bristol Myers Common Stock (BMY) | 0.1 | $448k | -2% | 8.3k | 53.94 |
|
| State Street Etf (XLE) | 0.1 | $442k | +101% | 9.9k | 44.71 |
|
| First Trust Etf (CIBR) | 0.1 | $441k | 6.2k | 71.45 |
|
|
| Intuit Common Stock (INTU) | 0.1 | $440k | 664.00 | 662.42 |
|
|
| Viasat Common Stock (VSAT) | 0.1 | $440k | 13k | 34.46 |
|
|
| First Trust Etf (AIRR) | 0.1 | $439k | +7% | 4.5k | 98.33 |
|
| Amplify Cwp Etf (DIVO) | 0.1 | $428k | 9.6k | 44.50 |
|
|
| Broadcom Common Stock (AVGO) | 0.1 | $413k | 1.2k | 346.02 |
|
|
| Johnson & Johnson Common Stock (JNJ) | 0.1 | $410k | 2.0k | 206.98 |
|
|
| Regeneron Pharmaceutical Common Stock (REGN) | 0.1 | $402k | 521.00 | 772.29 |
|
|
| Hubbell Common Stock (HUBB) | 0.1 | $376k | 846.00 | 444.11 |
|
|
| Wisdomtree Intl Etf (DTH) | 0.1 | $373k | -3% | 7.2k | 51.60 |
|
| Asml Holding Common Stock (ASML) | 0.1 | $370k | 346.00 | 1068.58 |
|
|
| First Trust Etf (FEX) | 0.1 | $352k | 3.0k | 118.62 |
|
|
| Franklin Intl Etf (DIVI) | 0.1 | $343k | +11% | 8.8k | 38.89 |
|
| Fidelity High Etf (FDVV) | 0.1 | $342k | +11% | 6.0k | 56.69 |
|
| Ishares Core Etf (ITOT) | 0.1 | $342k | 2.3k | 148.69 |
|
|
| Netflix Common Stock (NFLX) | 0.1 | $339k | +681% | 3.6k | 93.76 |
|
| State Street Etf (SPYV) | 0.1 | $335k | 5.9k | 56.81 |
|
|
| First Trust Etf (FTSM) | 0.1 | $327k | 5.5k | 59.93 |
|
|
| SPDR S&P Etf (EDIV) | 0.1 | $325k | +11% | 8.3k | 39.15 |
|
| Ishares Core Etf (USRT) | 0.1 | $322k | +13% | 5.6k | 56.95 |
|
| Invesco Buyback Etf (PKW) | 0.1 | $320k | 2.4k | 134.32 |
|
|
| Ishares Floating Etf (FLOT) | 0.1 | $297k | 5.8k | 50.86 |
|
|
| Vaneck Semiconductor Etf (SMH) | 0.1 | $295k | -2% | 820.00 | 359.96 |
|
| Exxon Mobil Common Stock (XOM) | 0.1 | $281k | +16% | 2.3k | 120.33 |
|
| Union Pacific Corp Common Stock (UNP) | 0.1 | $280k | 1.2k | 231.32 |
|
|
| Applied Materials Common Stock (AMAT) | 0.1 | $277k | 1.1k | 256.99 |
|
|
| Invesco Ftse Etf (PRF) | 0.1 | $277k | +18% | 5.9k | 46.92 |
|
| First Trust Etf (FTA) | 0.1 | $273k | 3.2k | 86.16 |
|
|
| First Trust Etf (HYLS) | 0.1 | $272k | 6.5k | 41.86 |
|
|
| First Trust Etf (FYX) | 0.1 | $270k | -7% | 2.4k | 113.14 |
|
| Gilead Sciences Common Stock (GILD) | 0.1 | $264k | 2.2k | 122.74 |
|
|
| American Express Common Stock (AXP) | 0.1 | $264k | 713.00 | 370.14 |
|
|
| Amplify Cwp Etf (IDVO) | 0.1 | $260k | -10% | 6.8k | 38.35 |
|
| Mastercard Common Stock (MA) | 0.1 | $259k | 453.00 | 571.43 |
|
|
| Shopify Common Stock (SHOP) | 0.1 | $257k | 1.6k | 160.97 |
|
|
| State Street Etf (SPAB) | 0.1 | $255k | -20% | 9.9k | 25.75 |
|
| First Trust Etf (LMBS) | 0.1 | $247k | 4.9k | 49.99 |
|
|
| Northrop Grumman Common Stock (NOC) | 0.1 | $244k | 427.00 | 570.77 |
|
|
| Jpmorgan Chase Common Stock (JPM) | 0.1 | $237k | 735.00 | 322.27 |
|
|
| Ishares California Etf (CMF) | 0.1 | $234k | 4.1k | 57.46 |
|
|
| Ishares Aerospace Etf (ITA) | 0.1 | $227k | -5% | 1.1k | 214.73 |
|
| State Street Etf (KCE) | 0.1 | $222k | 1.5k | 149.96 |
|
|
| Jpmorgan Etf (JEPQ) | 0.1 | $220k | -6% | 3.8k | 58.12 |
|
| Servicenow Common Stock (NOW) | 0.1 | $219k | +400% | 1.4k | 153.19 |
|
| Bank America Common Stock (BAC) | 0.1 | $217k | +12% | 4.0k | 55.00 |
|
| Invesco Short Etf (TBLL) | 0.1 | $214k | +21% | 2.0k | 105.65 |
|
| First Trust Etf (SKYY) | 0.1 | $212k | 1.6k | 130.08 |
|
|
| State Street Etf (SJNK) | 0.1 | $210k | 8.3k | 25.32 |
|
|
| Global X Etf (URA) | 0.1 | $204k | 4.8k | 42.73 |
|
|
| Ishares 10-20yr Etf (TLH) | 0.1 | $203k | -98% | 2.0k | 101.68 |
|
| Visa Common Stock (V) | 0.1 | $199k | 567.00 | 350.96 |
|
|
| Advanced Micro Common Stock (AMD) | 0.1 | $199k | 927.00 | 214.16 |
|
|
| Qualcomm Common Stock (QCOM) | 0.1 | $193k | -30% | 1.1k | 171.12 |
|
| Alphatec Holdings Common Stock (ATEC) | 0.1 | $191k | 9.1k | 21.04 |
|
|
| Schwab Us Etf (SCHB) | 0.1 | $188k | 7.2k | 26.23 |
|
|
| Vanguard Total Etf (VT) | 0.1 | $180k | 1.3k | 141.06 |
|
|
| Spdr Dow Etf (DIA) | 0.1 | $180k | 374.00 | 480.57 |
|
|
| Taiwan Semiconductor Common Stock (TSM) | 0.1 | $177k | -15% | 583.00 | 303.89 |
|
| Direxion Daily Etf (DFEN) | 0.0 | $172k | 2.7k | 63.88 |
|
|
| Home Depot Common Stock (HD) | 0.0 | $169k | 492.00 | 343.76 |
|
|
| Global X Etf (XYLD) | 0.0 | $169k | 4.2k | 40.63 |
|
|
| Amplify Cef Etf (YYY) | 0.0 | $168k | -8% | 15k | 11.51 |
|
| Global X Etf (PAVE) | 0.0 | $153k | -7% | 3.2k | 47.80 |
|
| State Street Etf (SPYX) | 0.0 | $152k | -3% | 2.7k | 56.19 |
|
| Realty Income Common Stock (O) | 0.0 | $152k | 2.7k | 56.38 |
|
|
| Franklin Income Etf (INCE) | 0.0 | $152k | 2.5k | 61.10 |
|
|
| American Healthcare Common Stock (AHR) | 0.0 | $151k | 3.2k | 47.06 |
|
|
| Ensign Group Common Stock (ENSG) | 0.0 | $150k | 861.00 | 174.18 |
|
|
| Ishares Msci Etf (QUAL) | 0.0 | $150k | 754.00 | 198.62 |
|
|
| State Streer Etf (XAR) | 0.0 | $145k | -41% | 600.00 | 241.24 |
|
| Nextera Energy Common Stock (NEE) | 0.0 | $139k | 1.7k | 80.27 |
|
|
| Ishares S&p Etf (IJT) | 0.0 | $138k | 977.00 | 141.09 |
|
|
| Pepsico Common Stock (PEP) | 0.0 | $135k | -3% | 941.00 | 143.52 |
|
| Ishares Global Etf (ICLN) | 0.0 | $132k | 8.0k | 16.43 |
|
|
| Immuneering Corp Common Stock (IMRX) | 0.0 | $132k | -54% | 20k | 6.58 |
|
| Ishares Mbs Etf (MBB) | 0.0 | $131k | 1.4k | 95.22 |
|
|
| Grayscale Bitcoin Common Stock (GBTC) | 0.0 | $130k | 1.9k | 68.36 |
|
|
| Sofi Technologies Common Stock (SOFI) | 0.0 | $129k | -11% | 4.9k | 26.18 |
|
| Hologic Common Stock (HOLX) | 0.0 | $128k | 1.7k | 74.49 |
|
|
| Ishares Russell Etf (IWF) | 0.0 | $128k | 270.00 | 473.64 |
|
|
| Avantis Emerging Etf (AVEM) | 0.0 | $127k | -12% | 1.6k | 77.01 |
|
| Vanguard Growth Etf (VUG) | 0.0 | $127k | -31% | 260.00 | 487.70 |
|
| Alibaba Group Common Stock (BABA) | 0.0 | $126k | 859.00 | 146.52 |
|
|
| Ishares Tips Etf (TIP) | 0.0 | $126k | 1.1k | 109.91 |
|
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| Sempra Common Stock (SRE) | 0.0 | $126k | 1.4k | 88.29 |
|
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| Global X Etf (PFFD) | 0.0 | $122k | -6% | 6.4k | 18.91 |
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| Ishares Russell Etf (IWO) | 0.0 | $120k | 372.00 | 322.76 |
|
|
| Vanguard High Etf (VYM) | 0.0 | $119k | 831.00 | 143.52 |
|
|
| Ishares U S Etf (POWR) | 0.0 | $117k | 5.0k | 23.53 |
|
|
| Pinnacle West Common Stock (PNW) | 0.0 | $117k | 1.3k | 88.70 |
|
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| Invesco S&p Etf (RWK) | 0.0 | $117k | 923.00 | 126.50 |
|
|
| Walt Disney Common Stock (DIS) | 0.0 | $115k | 1.0k | 113.79 |
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|
| First Trust Etf (FTCS) | 0.0 | $113k | -2% | 1.2k | 92.50 |
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| First Trust Etf (FNX) | 0.0 | $112k | 889.00 | 125.98 |
|
|
| Global X Etf (SIL) | 0.0 | $112k | 1.3k | 83.49 |
|
|
| Ishares Msci Etf (EFA) | 0.0 | $110k | 1.1k | 96.03 |
|
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| Rivian Automotive Common Stock (RIVN) | 0.0 | $110k | 5.6k | 19.71 |
|
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| First Trust Etf (FXH) | 0.0 | $108k | 952.00 | 113.82 |
|
|
| Geo Group Common Stock (GEO) | 0.0 | $108k | 6.7k | 16.12 |
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|
| Cummins Common Stock (CMI) | 0.0 | $107k | +204% | 210.00 | 510.68 |
|
| Schwab Us Etf (SCHG) | 0.0 | $107k | +11% | 3.3k | 32.62 |
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| Intl Business Common Stock (IBM) | 0.0 | $106k | +15% | 359.00 | 296.19 |
|
| Biogen Common Stock (BIIB) | 0.0 | $104k | 592.00 | 175.99 |
|
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| Invesco Rafi Etf (PRFZ) | 0.0 | $95k | +39% | 2.1k | 45.89 |
|
| Ishares S&p Etf (IJS) | 0.0 | $93k | 820.00 | 113.72 |
|
|
| At&t Common Stock (T) | 0.0 | $93k | 3.7k | 24.84 |
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| Equinix Common Stock (EQIX) | 0.0 | $92k | -9% | 121.00 | 763.61 |
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| Ishares Core Etf (IJH) | 0.0 | $90k | -15% | 1.4k | 66.01 |
|
| Unitedhealth Group Common Stock (UNH) | 0.0 | $90k | -4% | 272.00 | 330.69 |
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| Schwab Intl Etf (SCHF) | 0.0 | $90k | +66% | 3.7k | 24.04 |
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| Walmart Common Stock (WMT) | 0.0 | $90k | 805.00 | 111.41 |
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| Dexcom Common Stock (DXCM) | 0.0 | $89k | 1.3k | 66.37 |
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| Oracle Corp Common Stock (ORCL) | 0.0 | $89k | 455.00 | 194.97 |
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| State Street Etf (SPTM) | 0.0 | $88k | -4% | 1.1k | 82.53 |
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| Vanguard Intl Etf (VYMI) | 0.0 | $86k | -63% | 953.00 | 90.00 |
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| Texas Pacific Common Stock (TPL) | 0.0 | $85k | +200% | 297.00 | 287.22 |
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| State Street Etf (SPTL) | 0.0 | $83k | -18% | 3.2k | 26.47 |
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| First Trust Etf (FUMB) | 0.0 | $80k | 4.0k | 20.06 |
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| Schwab Fundamental Etf (FNDX) | 0.0 | $79k | +59% | 2.9k | 27.21 |
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| Ishares U S Etf (DYNF) | 0.0 | $79k | 1.3k | 60.79 |
|
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| Hims & Hers Common Stock (HIMS) | 0.0 | $78k | 2.4k | 32.47 |
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| Ishares Msci Etf (ACWV) | 0.0 | $78k | 656.00 | 118.75 |
|
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| Cisco Systems Common Stock (CSCO) | 0.0 | $76k | 989.00 | 77.06 |
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| Ishares Msci Etf (EFG) | 0.0 | $75k | 661.00 | 113.92 |
|
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| State Street Etf (SPIB) | 0.0 | $75k | 2.2k | 33.81 |
|
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| 3m Company Common Stock (MMM) | 0.0 | $74k | 462.00 | 160.05 |
|
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| Vanguard Total Etf (BND) | 0.0 | $73k | 981.00 | 74.07 |
|
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| Enel Chile Common Stock (ENIC) | 0.0 | $71k | 18k | 4.02 |
|
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| Vanguard Total Etf (VXUS) | 0.0 | $70k | 933.00 | 75.40 |
|
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| Abbvie Common Stock (ABBV) | 0.0 | $70k | -2% | 305.00 | 228.11 |
|
| Aurinia Pharmaceuticals Common Stock (AUPH) | 0.0 | $69k | 4.3k | 15.95 |
|
|
| Ishares Msci Etf (EEM) | 0.0 | $69k | 1.3k | 54.71 |
|
|
| Wisdomtree Us Etf (DGRW) | 0.0 | $68k | 755.00 | 89.43 |
|
|
| Invesco Zacks Etf (CZA) | 0.0 | $67k | 604.00 | 110.81 |
|
|
| Ishares U S Etf (IYG) | 0.0 | $66k | 717.00 | 92.25 |
|
|
| Ishares Future Etf (ARTY) | 0.0 | $66k | +520% | 1.4k | 48.18 |
|
| Rtx Corp Common Stock (RTX) | 0.0 | $65k | -6% | 355.00 | 183.22 |
|
| Ishares Core Etf (HDV) | 0.0 | $65k | 534.00 | 121.61 |
|
|
| Invesco S&p Etf (SPLV) | 0.0 | $64k | -7% | 900.00 | 71.40 |
|
| Ishares Msci Etf (USMV) | 0.0 | $64k | 680.00 | 94.16 |
|
|
| First Trust Etf (FTC) | 0.0 | $62k | 390.00 | 159.88 |
|
|
| Intuitive Surgical Common Stock (ISRG) | 0.0 | $62k | +103% | 110.00 | 566.35 |
|
| United States Etf (CPER) | 0.0 | $62k | 1.8k | 34.96 |
|
|
| Ishares S&p Etf (IJJ) | 0.0 | $61k | 462.00 | 131.59 |
|
|
| Hca Healthcare Common Stock (HCA) | 0.0 | $60k | 129.00 | 466.86 |
|
|
| Invesco S&p Etf (SPHD) | 0.0 | $58k | 1.2k | 48.00 |
|
|
| Ishares Morningstar Etf (ILCB) | 0.0 | $57k | 608.00 | 94.38 |
|
|
| Ishares Russell Etf (IWV) | 0.0 | $57k | 148.00 | 386.85 |
|
|
| Coca Cola Company Common Stock (KO) | 0.0 | $57k | 816.00 | 69.95 |
|
|
| Pacira Biosciences Common Stock (PCRX) | 0.0 | $56k | 2.2k | 25.88 |
|
|
| First Trust Etf (LDSF) | 0.0 | $56k | 2.9k | 19.16 |
|
|
| Wisdomtree Intl Etf (DWM) | 0.0 | $54k | 783.00 | 68.76 |
|
|
| Spdr Developed Etf (SPDW) | 0.0 | $54k | -4% | 1.2k | 44.41 |
|
| Eli Lilly Common Stock (LLY) | 0.0 | $54k | -9% | 50.00 | 1074.66 |
|
| First Trust Etf (QCLN) | 0.0 | $54k | -8% | 1.2k | 44.60 |
|
| Salesforce Common Stock (CRM) | 0.0 | $53k | -4% | 200.00 | 264.92 |
|
| Vaneck Pharmaceutical Etf (PPH) | 0.0 | $53k | 513.00 | 103.08 |
|
|
| Lowes Companies Common Stock (LOW) | 0.0 | $52k | 216.00 | 241.67 |
|
|
| Ishares Russell Etf (IWD) | 0.0 | $51k | 244.00 | 210.34 |
|
|
| Vanguard Value Etf (VTV) | 0.0 | $51k | 268.00 | 190.99 |
|
|
| Electronic Arts Common Stock (EA) | 0.0 | $51k | 250.00 | 204.33 |
|
|
| Ishares S&p Etf (IJK) | 0.0 | $50k | -21% | 520.00 | 96.92 |
|
| Ishares 1-5 Etf (IGSB) | 0.0 | $50k | -20% | 948.00 | 52.88 |
|
| Pfizer Common Stock (PFE) | 0.0 | $49k | -32% | 2.0k | 24.90 |
|
| Micron Technology Common Stock (MU) | 0.0 | $49k | -18% | 172.00 | 285.41 |
|
| Vanguard Small Etf (VBR) | 0.0 | $49k | 230.00 | 211.79 |
|
|
| Mcdonalds Corp Common Stock (MCD) | 0.0 | $49k | 159.00 | 306.27 |
|
|
| Illumina Common Stock (ILMN) | 0.0 | $49k | 370.00 | 131.16 |
|
|
| Ishares Core Etf (IEMG) | 0.0 | $48k | 712.00 | 67.22 |
|
|
| Carvana Company Common Stock (CVNA) | 0.0 | $48k | 113.00 | 422.02 |
|
|
| Goldman Sachs Etf (GSLC) | 0.0 | $47k | 357.00 | 132.29 |
|
|
| Spdr Emerging Etf (SPEM) | 0.0 | $47k | 1.0k | 46.79 |
|
Past Filings by Tidemark
SEC 13F filings are viewable for Tidemark going back to 2023
- Tidemark 2025 Q4 filed Feb. 10, 2026
- Tidemark 2025 Q3 filed Nov. 3, 2025
- Tidemark 2025 Q2 filed Aug. 11, 2025
- Tidemark 2025 Q1 filed May 9, 2025
- Tidemark 2024 Q4 filed Feb. 10, 2025
- Tidemark 2024 Q3 filed Nov. 7, 2024
- Tidemark 2024 Q2 filed Aug. 12, 2024
- Tidemark 2024 Q1 filed May 13, 2024
- Tidemark 2023 Q4 filed Feb. 9, 2024