Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Tidemark, LLC Stock Portfolio

Tidemark, LLC Performance:
2025 Q4: 0.31%YTD: 10.01%2024: 8%
Performance for 2025 Q4 is 0.31%, and YTD is 10.01%, and 2024 is 8%.

About Tidemark, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tidemark, LLC reported an equity portfolio of $351.9 Millions as of 31 Dec, 2025.

The top stock holdings of Tidemark, LLC are AGNG, FBND, AIRR. The fund has invested 6% of it's portfolio in GLOBAL X and 5% of portfolio in FIDELITY TOTAL.

The fund managers got completely rid off SPDR PORTFOLIO (BIL), ISHARES GLOBAL (AAXJ) and ISHARES CORE (IBCE) stocks. They significantly reduced their stock positions in SUPER MICRO (SMCI), ISHARES 10-20YR (AAXJ) and TRADE DESK (TTD). Tidemark, LLC opened new stock positions in FIRST TRUST (ECLN), FIRST TRUST (AFLG) and WISDOMTREE MANAGED (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORP (SYK), FIRST TRUST (AIRR) and NETFLIX INC (NFLX).

Tidemark, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tidemark, LLC made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 10.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first trust12,358,500
first trust9,791,990
wisdomtree managed9,542,650
fs specialty46,153
first trust29,035
invesco ftse27,070
vanguard tax20,152
vanguard energy11,836
New stocks bought by Tidemark, LLC

Additions

Ticker% Inc.
stryker corp1,475
first trust1,398
netflix inc681
ishares future520
schwab us474
servicenow inc400
cummins inc204
texas pacific200
Additions to existing portfolio by Tidemark, LLC

Reductions

Ticker% Reduced
ishares 10-20yr-98.21
ishares s&p-93.76
altria group-66.54
state street-63.91
vanguard intl-63.43
vanguard dividend-58.91
invesco s&p-56.36
immuneering corp-54.95
Tidemark, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Tidemark, LLC

Sector Distribution

Tidemark, LLC has about 84.1% of it's holdings in Others sector.

Sector%
Others84.1
Technology8.9
Consumer Cyclical2
Healthcare1.3

Market Cap. Distribution

Tidemark, LLC has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED84.1
MEGA-CAP6.4
MID-CAP5.7
LARGE-CAP2.7

Stocks belong to which Index?

About 15.3% of the stocks held by Tidemark, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others84.8
S&P 5008.8
RUSSELL 20006.5
Top 5 Winners (%)%
LPCN
lipocine inc
182.1 %
MU
micron technology inc
63.9 %
GH
guardant health
63.5 %
GMED
globus medical
52.5 %
WBD
warner bros
47.5 %
Top 5 Winners ($)$
GLDM
spdr gold
1.0 M
JAMF
wisdomtree dynamic
0.7 M
CSD
invesco s&p
0.4 M
BIL
state street
0.4 M
IJR
ishares s&p
0.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.9 %
NOW
servicenow inc
-75.0 %
NOTE
fiscalnote holdings
-68.2 %
SMR
nuscale power
-60.7 %
TPL
texas pacific
-60.0 %
Top 5 Losers ($)$
NFLX
netflix inc
-2.3 M
NOW
servicenow inc
-0.7 M
XLB
state street
-0.7 M
XLB
state street
-0.3 M
BECO
ishares a i
-0.2 M

Tidemark, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tidemark, LLC

Tidemark, LLC has 658 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for Tidemark, LLC last quarter.

Last Reported on: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions