Tidemark, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Tidemark, LLC with $336.4M in long positions as of Q3 2025, 80% allocated to ETF, and 47% concentrated in top 10 positions.

Portfolio Value: $336.4M
Top 10 Concentration: 47%
Top Sector: ETF (80%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

79.60%

Technology

3.90%

Consumer Cyclical

2.00%

Healthcare

1.00%

Communication Services

1.00%

Industrials

0.90%

Financial Services

0.80%

Energy

0.50%

Consumer Defensive

0.40%

Utilities

0.20%

Real Estate

0.20%

Industry Breakdown

97 industries across all sectors

ETF

79.62%

Consumer Electronics

Technology

1.37%

Semiconductors

Technology

1.09%

Auto - Manufacturers

Consumer Cyclical

1.05%

Software - Infrastructure

Technology

0.84%

Specialty Retail

Consumer Cyclical

0.81%

Internet Content & Information

Communication Services

0.70%

Agricultural - Machinery

Industrials

0.44%

Oil & Gas Integrated

Energy

0.39%

Drug Manufacturers - General

Healthcare

0.38%

Software - Application

Technology

0.36%

Insurance - Diversified

Financial Services

0.35%

Market Cap Distribution

Mega Cap (> $200B)

7.68%

Large Cap ($10B - $200B)

2.40%

Mid Cap ($2B - $10B)

0.41%

Small Cap ($300M - $2B)

0.30%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

89.19%

Portfolio Concentration

Top 10 Holdings %

46.74%

Top 20 Holdings %

67.3%

Top 50 Holdings %

84.53%

Top 100 Holdings %

92.38%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.75%

International

0.252%

Countries

Largest Int'l Market

Canada - 0.10%

United States of America

99.75% ($335.5M)

641 holdings

Canada

0.10% ($332.8K)

9 holdings

Taiwan

0.06% ($192.3K)

1 holdings

Uruguay

0.04% ($135.5K)

1 holdings

Switzerland

0.01% ($37.7K)

2 holdings

United Kingdom

0.01% ($27.9K)

2 holdings

Ireland

0.01% ($26.4K)

5 holdings

Cayman Islands

0.01% ($25.5K)

2 holdings

Singapore

0.01% ($23.2K)

1 holdings

Luxembourg

0.01% ($18.1K)

1 holdings

Bermuda

0.00% ($15.8K)

2 holdings

Netherlands

0.00% ($8.8K)

2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 5 quarters
Avg. Top 20: 5.1 quarters
Avg. All Positions: 5.8 quarters
Median Holding Period: 7 quarters
Persistence Rate: 79.25%
Persistent Holdings Weight: 77.6%
Persistent Positions: 531
Longest Held: iShares Core MSCI EAFE ETFIEFA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.54%
Avg. Position Weight: 0.15%
Largest Position: Global X Adaptive U.S. Factor ETFAUSF - 5.76%
Largest Ownership Stake: Immuneering Corporation Class A Common StockIMRX - 0.07%
Avg. Ownership Stake: 0.001%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2023)

Avg. New Position: 0.13%
Avg. Ownership Stake: 0.001%
Largest Position: GTO
Invesco Total Return Bond ETFGTO - 16.09% (Q3 2024)
Largest Ownership Stake: Immuneering Corporation Class A Common StockIMRX - 0.17% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 16.9%
Value Traded: $56.94M
Positions Added: 17
Positions Exited: 40

Historical (Since Q4 2023)

Avg. Turnover Ratio: 18.8%
Avg. Positions Added: 119
Avg. Positions Exited: 44
Highest Turnover: 50.0%
Q4 2023
Lowest Turnover: 7.4%
Q3 2024

Tidemark, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2023)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2023)

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