§ 13F · FUND PROFILE
Tidemark, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $310.3T (13F)Positions · 697Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AUSF | GLOBAL X | 452K | $21.0T | 6.0% | +9% |
| 2 | FBND | FIDELITY TOTAL | 379K | $17.5T | 5.0% | +12% |
| 3 | RDVY | FIRST TRUST | 251K | $17.4T | 5.0% | — |
| 4 | SPHQ | INVESCO S&P | 231K | $17.3T | 4.9% | +5% |
| 5 | DDWM | WISDOMTREE DYNAMIC | 387K | $16.9T | 4.8% | +6% |
| 6 | FLXR | TCW FLEXIBLE | 420K | $16.6T | 4.7% | +12% |
| 7 | SPYM | STATE STREET | 175K | $14.0T | 4.0% | −24% |
| 8 | LGOV | FIRST TRUST | 566K | $12.4T | 3.5% | NEW |
| 9 | SPMB | STATE STREET | 533K | $12.0T | 3.4% | +10% |
| 10 | GLDM | SPDR GOLD | 121K | $10.3T | 2.9% | +26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TIDEMARK, SIGNAL
AC read
Tidemark, LLC is a Other fund managing $310253.4 trillion in assets. The fund runs a broad portfolio of 697 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed