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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
TMUST-Mobile US, Inc.Stock122$26.9K<0.1%+18+17.3%AddedHistory
SBUXStarbucks CorpStock300$27.4K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM248$27.4K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF240$27.5K<0.1%−50−17.2%Reduced–
Vanguard Real Estate ETF922908553ETF310$27.6K<0.1%−202−39.5%Reduced–
iShares Tr464288521CRE U S REIT ETF492$28.2K<0.1%+492New–
EPDEnterprise Products Partners L.P.Stock904$28.4K<0.1%+318+54.3%AddedHistory
EDConsolidated Edison IncStock319$28.5K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock238$28.6K<0.1%+2+0.8%AddedHistory
iShares Tr46435U192GENOMICS IMMUN1,269$28.7K<0.1%+243+23.7%Added–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH1,313$28.9K<0.1%00.0%Unchanged–
Fidelity High Dividend ETF316092840ETF583$29.1K<0.1%+583New–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL981$29.4K<0.1%+981New–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF842$29.7K<0.1%+842New–
ISRGIntuitive Surgical IncCOM NEW57$29.8K<0.1%+6+11.8%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF271$29.8K<0.1%00.0%Unchanged–
JFINJiayin Group Inc.SPONSORED ADS4,725$30.1K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock808$30.3K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF193$30.8K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock30$30.8K<0.1%−8−21.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF394$31.0K<0.1%00.0%Unchanged–
PSAPublic StorageCOM103$31.0K<0.1%+1+1.0%AddedHistory
EQTEQT CorpStock674$31.1K<0.1%+3+0.4%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF1,200$31.3K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
CHWYChewy, Inc.CL A936$31.3K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock465$31.4K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF228$31.8K<0.1%+1+0.4%Added–
RTXRTX CorpStock275$31.8K<0.1%+1+0.4%AddedHistory
XYZBlock, Inc.CL A376$32.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN585$32.4K<0.1%+581+14,525.0%Added–
VanEck Vectors ETF Tr92189F726BIOTECH ETF207$32.5K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF637$32.5K<0.1%−298−31.9%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF516$32.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D309SENIOR LN FD710$32.8K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF694$33.2K<0.1%−1,089−61.1%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF387$33.8K<0.1%+2+0.5%Added–
TTDTrade Desk, Inc.Stock299$35.1K<0.1%+17+6.0%AddedHistory
HCAHCA Healthcare, Inc.COM119$35.7K<0.1%+119NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF633$35.8K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock63$35.9K<0.1%+1+1.6%AddedHistory
Vanguard Wellington FD921935607US MULTIFACTOR275$35.9K<0.1%+275New–
State Street SPDR S&P Software & Services ETF78464A599ETF193$36.5K<0.1%−24−11.1%Reduced–
UPSUnited Parcel Service IncStock297$37.4K<0.1%+161+118.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF326$37.6K<0.1%00.0%Unchanged–
ETREntergy CorpCOM500$37.9K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
AUPHAurinia Pharmaceuticals Inc.COM4,340$39.0K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935706US QUALITY278$39.2K<0.1%+278New–
Vanguard Health Care ETF92204A504ETF156$39.6K<0.1%00.0%Unchanged–
Global X FDS37954Y467E COMMERCE ETF1,444$40.1K<0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP579$40.4K<0.1%+4+0.7%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG355$40.9K<0.1%+1+0.3%Added–
iShares Tr464287762US HLTHCARE ETF705$41.1K<0.1%00.0%Unchanged–
WisdomTree Tr97717W703INTL EQUITY FD783$41.3K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID812$41.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR545$41.6K<0.1%+545New–
Nushares ETF Tr67092P870NUVEEN ESG US1,925$41.9K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,072$42.2K<0.1%−227−17.5%Reduced–
LLYEli Lilly & CoStock55$42.5K<0.1%+5+10.0%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,799$42.6K<0.1%+11+0.6%AddedConverted for a 3-for-1 split–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF532$42.7K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock1,069$42.7K<0.1%+1+0.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,188$42.9K<0.1%+811+58.9%AddedHistory
MMM3M CoStock332$42.9K<0.1%+4+1.2%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP884$43.2K<0.1%−2,644−74.9%Reduced–
Global X FDS37954Y848GLOBAL X SILVER1,362$43.3K<0.1%+1,078+379.6%Added–
MCDMcDonalds CorpStock150$43.6K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock311$43.6K<0.1%00.0%UnchangedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,764$44.4K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock718$44.7K<0.1%−198−21.6%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF421$45.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF244$45.2K<0.1%−396−61.9%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,335$45.3K<0.1%−789−37.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF268$45.4K<0.1%−143−34.8%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF230$45.6K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF1,041$45.8K<0.1%+290+38.6%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD1,337$45.9K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock99$46.6K<0.1%+5+5.3%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,227$47.1K<0.1%−1,150−48.4%Reduced–
Schwab International Equity ETF808524805ETF2,596$48.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
AHRAmerican Healthcare REIT, Inc.COM SHS1,704$48.4K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS948$49.0K<0.1%00.0%Unchanged–
NEENextera Energy IncStock685$49.1K<0.1%+63+10.1%AddedHistory
iShares Tr464287127MORNINGSTR US EQ608$49.3K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF148$49.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,085$49.8K<0.1%+8+0.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,040$50.3K<0.1%+2+0.2%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF225$50.5K<0.1%00.0%Unchanged–
ENICEnel Chile S.A.SPONSORED ADR17,677$50.9K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock482$52.0K<0.1%+5+1.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,259$52.7K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM31$52.7K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735K108COM SHS390$53.9K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock304$54.1K<0.1%+32+11.8%AddedHistory
LDOSLeidos Holdings, Inc.COM378$54.5K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F928$54.7K<0.1%+244+35.7%Added–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC2,922$54.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP718$55.6K<0.1%+1+0.1%Added–
iShares Tr464287770U.S. FIN SVC ETF717$55.8K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,102$57.5K<0.1%−2,124−65.8%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF462$57.7K<0.1%00.0%Unchanged–

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