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Latest Tidemark, LLC Stock Portfolio

Tidemark, LLC Performance:
2025 Q3: 2.43%YTD: 17.38%2024: 4.76%
Performance for 2025 Q3 is 2.43%, and YTD is 17.38%, and 2024 is 4.76%.

About Tidemark, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tidemark, LLC reported an equity portfolio of $343.2 Millions as of 30 Sep, 2025.

The top stock holdings of Tidemark, LLC are AGNG, BIL, BIL. The fund has invested 5.6% of it's portfolio in GLOBAL X and 5.3% of portfolio in SPDR PORTFOLIO.

The fund managers got completely rid off VANGUARD MID (VB), ISHARES U S (AAXJ) and SPDR SERIES (BIL) stocks. They significantly reduced their stock positions in WISDOMTREE EMERGING (AGZD), MONGODB INC (MDB) and ARS PHARMACEUTICALS (SBTX). Tidemark, LLC opened new stock positions in FIDELITY TOTAL (FBND), TCW FLEXIBLE (NETZ) and PACIRA BIOSCIENCES (PCRX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MORTGAGE (BNDW), BRISTOL MYERS (BMY) and ISHARES CALIFORNIA (AAXJ).

Tidemark, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tidemark, LLC made a return of 2.43% in the last quarter. In trailing 12 months, it's portfolio return was 18.32%.

New Buys

Ticker$ Bought
fidelity total15,688,300
tcw flexible14,984,100
pacira biosciences55,895
electronic arts50,425
vanguard us19,926
ishares future10,118
toast inc7,119
New stocks bought by Tidemark, LLC

Additions

Ticker% Inc.
vanguard mortgage665
bristol myers555
ishares california288
invesco aerospace210
ishares a i186
altria group178
unitedhealth group125
ishares core104
Additions to existing portfolio by Tidemark, LLC

Reductions

Ticker% Reduced
mongodb inc-91.11
invesco total-89.27
spdr bloomberg-85.93
technology select-81.58
invesco s&p-74.34
doubleline yield-72.16
first trust-63.57
vanguard ftse-62.5
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 84.3% of it's holdings in Others sector.

Sector%
Others84.3
Technology8.6
Consumer Cyclical2
Healthcare1.3

Market Cap. Distribution

Tidemark, LLC has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED84.3
MEGA-CAP6.4
MID-CAP5.3
LARGE-CAP2.9

Stocks belong to which Index?

About 15% of the stocks held by Tidemark, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others85
S&P 5008.7
RUSSELL 20006.3
Top 5 Winners (%)%
AMLX
amplify alternative
108.1 %
IMRX
immuneering corp
107.7 %
VSAT
viasat inc
100.7 %
CLPT
clearpoint neuro
82.5 %
KSS
kohls corp
81.3 %
Top 5 Winners ($)$
TSLA
tesla inc
1.1 M
JAMF
wisdomtree dynamic
1.0 M
AAPL
apple inc
0.9 M
IJR
ishares s&p
0.8 M
IJR
ishares s&p
0.6 M
Top 5 Losers (%)%
INSP
inspire medical
-42.8 %
LNTH
lantheus holdings
-37.3 %
CMG
chipotle mexican
-30.2 %
HNST
honest co
-27.7 %
TTD
trade desk
-25.8 %
Top 5 Losers ($)$
PNTG
pennant group
-0.1 M
INTU
intuit inc
-0.1 M
NFLX
netflix inc
-0.1 M
COST
costco wholesale
0.0 M
DXCM
dexcom inc
0.0 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 671 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. PNTG proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Tidemark, LLC last quarter.

Last Reported on: 03 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions