T
Tidemark, LLC
RIA/Wealth
Tidemark, LLC is a RIA/Wealth based in Menlo Park, CA led by Jessica J Roeper, reporting $344.6M in AUM as of Q3 2025 with 80% ETF concentration and minimal technology exposure.
CCOJessica J Roeper
- Portfolio Value
- $336.4M
- Positions
- 670
- Top Holding
- AUSF at 5.76%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Tidemark, LLC's portfolio (46.7% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $19.4M | 5.76% | +$4.2M Bought | — 416.4K shares | |
ETF ETF | $18.1M | 5.37% | +$2.0M Bought | — 230.5K shares | |
ETF ETF | $17.3M | 5.15% | -$212.1K Sold | — 165.8K shares | |
ETF ETF | $16.1M | 4.79% | -$2.5M Sold | — 219.6K shares | |
ETF ETF | $15.8M | 4.69% | +$910.1K Bought | — 76.3K shares | |
ETF ETF | $15.7M | 4.66% | +$15.7M New | — 339.3K shares | |
ETF ETF | $15.3M | 4.56% | -$1.6M Sold | — 366.7K shares | |
Unknown Unknown | $15.0M | 4.45% | +$15.0M New | — 376.5K shares | |
ETF ETF | $13.1M | 3.91% | +$6.3M Bought | — 39.5K shares | |
ETF ETF | $11.5M | 3.41% | +$1.9M Bought | — 111.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Tidemark, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Tidemark, LLC
GthenA