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Livermore
Livermore
ZHEN

Tidemark, LLC

SEC CIK
0002009591
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
618
−3 vs. Q3 2024
Portfolio value
$261.0M
+$17.3M (+7.1%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of Tidemark, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN723,357$33.6M12.9%−88,470−10.9%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF232,996$16.1M6.2%+8,168+3.6%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF169,596$14.9M5.7%+6,132+3.8%Added–
Invesco S&P 500 Quality ETF46137V241ETF195,812$13.1M5.0%+15,767+8.8%Added–
Global X FDS37954Y574ADAPTIVE US288,208$12.1M4.6%+22,098+8.3%Added–
WisdomTree Tr97717X263DYNAMIC INTL EQT320,765$11.0M4.2%+50,684+18.8%Added–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT245,579$9.98M3.8%+42,764+21.1%Added–
SPDR Series Trust78464A383ST STR BACKE ETF455,135$9.81M3.8%+24,453+5.7%Added–
iShares S&P 500 Value ETF464287408ETF42,807$8.17M3.1%+3,754+9.6%Added–
SPDR Series Trust78464A664ST LON TREAS ETF262,057$6.86M2.6%+122,147+87.3%Added–
iShares Flexible Income Active ETF092528603ETF121,754$6.33M2.4%+9,684+8.6%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT88,630$5.21M2.0%+11,258+14.6%Added–
AAPLApple Inc.Stock19,494$4.88M1.9%+831+4.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF19,725$4.59M1.8%+633+3.3%Added–
TSLATesla, Inc.Stock9,586$3.87M1.5%−2,637−21.6%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD78,370$3.54M1.4%+78,312+135,020.7%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM37,044$3.52M1.3%+37,044New–
GLDMWorld Gold TrustSPDR GLD MINIS60,180$3.13M1.2%+29,766+97.9%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF106,215$3.08M1.2%+251+0.2%Added–
SPDR Series Trust78464A144ST STR CORPO ETF104,088$2.98M1.1%+1,993+2.0%Added–
First Tr Exchange-Traded FD33738R779EMERGING MKTS56,845$2.80M1.1%+8,074+16.6%Added–
SPYSPDR S&P 500 ETF TrustETF4,764$2.79M1.1%−4−0.1%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF107,677$2.74M1.0%−1,407−1.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF4,913$2.51M1.0%+81+1.7%Added–
AMZNAmazon Com IncStock10,790$2.37M0.9%+180+1.7%AddedHistory
iShares Tr46435G219INVT GRAD SY ETF45,737$2.03M0.8%+5,165+12.7%Added–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR73,644$1.87M0.7%+15,334+26.3%Added–
VanEck ETF Trust92189F353EMERGING MRKT HI77,050$1.50M0.6%−4,349−5.3%Reduced–
Global X FDS37954Y673US INFR DEV ETF35,234$1.42M0.5%+133+0.4%Added–
NVDANVIDIA CorpStock10,415$1.40M0.5%+228+2.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14,322$1.31M0.5%+3,619+33.8%Added–
SPDR Series Trust78464A672ST INTER ETF46,771$1.30M0.5%−977−2.0%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF12,408$1.25M0.5%−302−2.4%Reduced–
MSFTMicrosoft CorpStock2,950$1.24M0.5%+871+41.9%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF20,983$1.24M0.5%−902−4.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,388$1.15M0.4%−743−8.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,896$1.13M0.4%+169+4.5%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN9,729$1.12M0.4%−228−2.3%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF24,564$1.10M0.4%−871−3.4%Reduced–
CVXChevron CorpStock6,882$996.9K0.4%+2,192+46.7%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF17,871$977.4K0.4%−405−2.2%Reduced–
iShares Tr46435G102CONV BD ETF11,024$936.7K0.4%+139+1.3%Added–
Vanguard Information Technology ETF92204A702ETF1,450$901.3K0.3%+75+5.5%Added–
CATCaterpillar IncStock2,310$837.8K0.3%+17+0.7%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF8,394$832.2K0.3%−115−1.4%Reduced–
Vanguard S&P 500 ETF922908363ETF1,544$831.9K0.3%+329+27.1%Added–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF22,546$829.5K0.3%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,775$804.4K0.3%+24+1.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF7,819$793.8K0.3%+5+0.1%Added–
First Tr Exch Traded FD III33739P863CALIF MUN INCM15,823$781.2K0.3%−5,208−24.8%Reduced–
First Tr Exchange-Traded FD33734H106SHS16,976$740.8K0.3%−250−1.5%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG15,569$687.8K0.3%+12,003+336.6%Added–
iShares Tr46428743220 YR TR BD ETF7,683$670.9K0.3%+7,659+31,912.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,885$667.2K0.3%+1,823+36.0%Added–
RBB FD Inc74933W452F/M US TREASURY12,793$637.9K0.2%+170+1.3%Added–
iShares Tr46434V860TRS FLT RT BD12,615$636.7K0.2%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF25,126$627.9K0.2%−21,288−45.9%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF12,786$605.9K0.2%+882+7.4%Added–
INTUIntuit Inc.Stock961$604.0K0.2%−332−25.7%ReducedHistory
GLDSPDR Gold TrustETF2,469$597.7K0.2%+19+0.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,006$592.1K0.2%−3−0.3%Reduced–
Schwab US Dividend Equity ETF808524797ETF21,198$579.1K0.2%+243+1.2%AddedConverted for a 3-for-1 split–
GOOGLAlphabet Inc.Stock3,034$574.3K0.2%−109−3.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,491$526.5K0.2%−98−1.3%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF12,152$525.5K0.2%−1,597−11.6%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF2,204$463.7K0.2%−75−3.3%Reduced–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6009,681$443.0K0.2%−1,551−13.8%Reduced–
PNTGPennant Group, Inc.COM16,500$437.6K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,293$436.6K0.2%+270+13.3%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS4,206$425.1K0.2%+620+17.3%Added–
J P Morgan Exchange Traded F46641Q324INTERNL GWT6,579$410.8K0.2%−156−2.3%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,456$409.6K0.2%+280+4.5%Added–
WisdomTree Tr97717W802ITL HIGH DIV FD10,550$398.6K0.2%−8,026−43.2%Reduced–
NFLXNetflix IncStock445$396.6K0.2%+4+0.9%AddedHistory
iShares Tr464287291GLOBAL TECH ETF4,595$389.4K0.1%+472+11.4%Added–
UNHUnitedHealth Group IncStock758$383.3K0.1%−111−12.8%ReducedHistory
METAMeta Platforms, Inc.Stock634$371.2K0.1%+42+7.1%AddedHistory
HUBBHubbell IncCOM846$354.4K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock371$340.2K0.1%+54+17.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,883$332.6K0.1%+987+34.1%Added–
First Tr Exchange-Traded Alp33734K109COM SHS3,142$327.7K0.1%−22−0.7%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,481$327.6K0.1%+15+0.3%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV7,894$319.6K0.1%+10.0%Added–
iShares Tr464288356CALIF MUN BD ETF5,548$317.8K0.1%+4,498+428.4%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,628$315.2K0.1%−388−4.8%Reduced–
iShares Tr46429B655FLTG RATE NT ETF6,044$307.5K0.1%00.0%Unchanged–
Amplify ETF Tr032108847CEF HIGH INCOME26,404$304.2K0.1%+173+0.7%Added–
NOWServiceNow, Inc.Stock286$303.2K0.1%+4+1.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,300$295.8K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM2,669$287.1K0.1%+77+3.0%AddedHistory
SHOPShopify Inc.Stock2,592$275.6K0.1%+90+3.6%AddedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC6,283$275.1K0.1%+6,283New–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,380$274.0K0.1%+10.0%Added–
UNPUnion Pacific CorpStock1,200$273.6K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,274$269.7K0.1%−371−6.6%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF3,958$268.7K0.1%−100−2.5%Reduced–
First Tr Exchange-Traded Alp33735J101COM SHS3,424$261.8K0.1%+10.0%Added–
ASMLASML Holding NVADR361$250.5K0.1%−99−21.5%ReducedHistory
AVGOBroadcom Inc.Stock1,043$241.8K0.1%+13+1.3%AddedHistory
iShares Tr46436E619ESG ADVAN ETF5,583$237.2K0.1%−1,035−15.6%Reduced–

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Tidemark, LLC in Q4 2024
SecurityClassPutsCalls
Tesla Inc88160R951PUT$9.23K–
Intuit461202953PUT$6.12K–
Chevron Corp New166764950PUT$1.55K–

Sold out since Q3 2024 (70)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Tidemark, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB3,543$74.8K<0.1%–
NIONIO Inc.ADR10,569$70.6K<0.1%History
MPTMedical Properties Trust IncCOM12,000$70.2K<0.1%History
Angel Oak Funds Trust03463K752OAK ULTRASHORT1,000$51.2K<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT1,000$50.5K<0.1%–
iShares Select Dividend ETF464287168ETF373$50.4K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF500$50.3K<0.1%–
iShares Tr464288497DEVSMCP EXNA ETF752$45.5K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL457$40.6K<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS1,500$20.6K<0.1%History
CELHCelsius Holdings, Inc.COM NEW531$16.7K<0.1%History
Innovator ETFs Trust45782C813US EQTY PWR BUF400$16.2K<0.1%–
Global X FDS37960A636EMERGING MARK500$14.2K<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,200$14.0K<0.1%History
ProShares Tr74347B698RUSS 2000 DIVD200$13.9K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF181$13.1K<0.1%–
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR260$12.7K<0.1%–
iShares Tr4642886613 7 YR TREAS BD89$10.7K<0.1%–
Innovator ETFs Trust45782C714EMRGNG MKT JULY400$10.2K<0.1%–
CVSCVS Health CorpStock125$7.86K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED234$7.75K<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR149$6.18K<0.1%–
STZConstellation Brands, Inc.Stock10$2.58K<0.1%History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH17$2.04K<0.1%–
GTMZoomInfo Technologies Inc.Stock134$1.38K<0.1%History
IVZInvesco Ltd.Stock55$966<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF10$964<0.1%–
CRONCronos Group Inc.COM400$876<0.1%History
TNDMTandem Diabetes Care IncCOM NEW20$848<0.1%History
STNEStoneCo Ltd.COM75$845<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW44$799<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock25$743<0.1%–
ONLOrion Properties Inc.REIT181$725<0.1%History
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT289$705<0.1%History
AVNSAvanos Medical, Inc.Stock28$673<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD6$668<0.1%History
SPDR Series Trust78468R606ST PORT HIGH ETF27$649<0.1%–
OGNOrganon & Co.Stock31$592<0.1%History
TRGPTarga Resources Corp.COM4$592<0.1%History
LMTLockheed Martin CorpStock1$585<0.1%History
iShares Tr464288877EAFE VALUE ETF9$533<0.1%–
BBYBest Buy Co IncStock5$517<0.1%History
GEVGE Vernova Inc.Stock2$510<0.1%History
WBDWarner Bros. Discovery, Inc.Stock60$495<0.1%History
GRALGRAIL, Inc.COM35$481<0.1%History
SNYSanofiSPONSORED ADR8$461<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6$460<0.1%–
BABoeing CoStock3$456<0.1%History
MMacy's, Inc.COM29$455<0.1%History
VACMarriott Vacations Worldwide CorpCOM6$441<0.1%History
Azul S A05501U106SPONSR ADR PFD125$430<0.1%–
OKTAOkta, Inc.CL A5$372<0.1%History
RNGRingCentral, Inc.CL A10$316<0.1%History
LCIDLucid Group, Inc.COM89$314<0.1%History
CSQCalamos Strategic Total Return FundCOM SH BEN INT17$295<0.1%History
GEHCGE HealthCare Technologies Inc.Stock3$282<0.1%History
LPCNLipocine Inc.COM NEW59$265<0.1%History
Global X FDS37954Y392VDEO GAM ESPRT9$219<0.1%–
iShares Tr464288281JPMORGAN USD EMG2$190<0.1%–
EVNEaton Vance Municipal Income TrustSH BEN INT13$143<0.1%History
iShares Tr46435U713US INFRASTRUC3$142<0.1%–
AUAngloGold Ashanti PLCCOM SHS5$136<0.1%History
iShares Tr464287341GLOBAL ENERG ETF3$124<0.1%–
ENBEnbridge IncStock2$94<0.1%History
IQiQIYI, Inc.SPONSORED ADS25$72<0.1%History
KDKyndryl Holdings, Inc.Stock2$46<0.1%History
ACBAurora Cannabis IncCOM4$24<0.1%History
TCRTAlaunos Therapeutics, Inc.Stock2$6<0.1%History
VINOGaucho Group Holdings, Inc.COM1$5<0.1%History
TLRYTilray Brands, Inc.COM CL 22$4<0.1%History