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Livermore
Livermore
ZHEN

Tidemark, LLC

SEC CIK
0002009591
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
698
+80 vs. Q4 2024
Portfolio value
$272.5M
+$11.5M (+4.4%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of Tidemark, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TERTeradyne, IncStock30$2.48K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM76$2.48K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM53$2.49K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT598$2.61K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW25$2.62K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A100$2.67K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock25$2.81K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM81$2.83K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS150$2.84K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM76$2.89K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock69$2.91K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF240$3.01K<0.1%00.0%UnchangedHistory
Magic Software Enterprises L559166103ORD237$3.07K<0.1%+4+1.7%Added–
WCNWaste Connections, Inc.COM16$3.12K<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock215$3.13K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS37$3.14K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF162$3.16K<0.1%+162New–
HLTHilton Worldwide Holdings Inc.COM14$3.19K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A1,413$3.22K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM200$3.26K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF286$3.27K<0.1%00.0%Unchanged–
ALLAllstate CorpStock16$3.31K<0.1%+16NewHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER87$3.33K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM7$3.35K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock9$3.35K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock54$3.35K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock17$3.37K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM30$3.38K<0.1%00.0%UnchangedHistory
ICHRIchor Holdings, Ltd.SHS150$3.39K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM300$3.44K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL42$3.47K<0.1%+42New–
SPGIS&P Global Inc.Stock7$3.56K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM43$3.57K<0.1%00.0%UnchangedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM175$3.61K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock48$3.65K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF15$3.71K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM25$3.76K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock64$3.77K<0.1%−63−49.6%ReducedHistory
American Centy ETF Tr025072885US EQT ETF41$3.79K<0.1%00.0%Unchanged–
PSXPhillips 66Stock31$3.83K<0.1%00.0%UnchangedHistory
Amplify Digital Payments ETF032108656ETF73$3.88K<0.1%−73−50.0%Reduced–
RIORio Tinto PLCADR65$3.90K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM200$3.95K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF109$3.98K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock51$3.99K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock20$4.04K<0.1%+20NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE142$4.04K<0.1%+4+2.9%Added–
COKECoca-Cola Consolidated, Inc.COM3$4.05K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock15$4.08K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock56$4.10K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock66$4.19K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF43$4.21K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock400$4.22K<0.1%+400NewHistory
Schwab U.S. REIT ETF808524847ETF201$4.31K<0.1%+1+0.5%Added–
LOPEGrand Canyon Education, Inc.COM25$4.33K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB69$4.33K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock9$4.36K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF46$4.40K<0.1%+1+2.2%Added–
CTVACorteva, Inc.Stock70$4.43K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS102$4.43K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM13$4.49K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R861STATE STRET SPDR236$4.53K<0.1%−3,782−94.1%Reduced–
EMNEastman Chemical CoStock52$4.58K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1$4.61K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock135$4.62K<0.1%+135NewHistory
AZNAstraZeneca PLCSPONSORED ADR64$4.70K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM39$4.73K<0.1%+39NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF102$4.74K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock164$4.74K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT90$4.75K<0.1%00.0%Unchanged–
SAGESage Therapeutics, Inc.COM600$4.77K<0.1%+600NewHistory
PAYOPayoneer Global Inc.COM662$4.84K<0.1%+662NewHistory
iShares Tr464287515EXPANDED TECH55$4.89K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF222$4.90K<0.1%00.0%Unchanged–
IBKRInteractive Brokers Group, Inc.Stock30$4.97K<0.1%+30NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT225$4.99K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A25$4.99K<0.1%+25NewHistory
SNSharkNinja, Inc.COM SHS60$5.00K<0.1%+60NewHistory
iShares Tr46432F388MSCI USA VALUE47$5.01K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999257$5.02K<0.1%+157+157.0%AddedHistory
FTVFortive CorpStock70$5.12K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM27$5.13K<0.1%00.0%UnchangedHistory
FNFabrinetSHS26$5.13K<0.1%+26NewHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING60$5.18K<0.1%00.0%Unchanged–
ELFe.l.f. Beauty, Inc.COM83$5.21K<0.1%+83NewHistory
MPWRMonolithic Power Systems, Inc.COM9$5.22K<0.1%+9NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF127$5.22K<0.1%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM17$5.24K<0.1%+17NewHistory
POWLPowell Industries IncStock31$5.28K<0.1%+31NewHistory
Franklin Templeton ETF Tr35473P207LIBERTYQ EMERG197$5.34K<0.1%00.0%Unchanged–
IDCCInterDigital, Inc.COM26$5.38K<0.1%+26NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT241$5.42K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock72$5.43K<0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM52$5.45K<0.1%+52NewHistory
MSMorgan StanleyStock47$5.48K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM85$5.48K<0.1%+85NewHistory
APPFAppfolio IncCOM CL A25$5.50K<0.1%+25NewHistory
LNTHLantheus Holdings, Inc.Stock57$5.56K<0.1%+57NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF277$5.76K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY91$5.77K<0.1%00.0%Unchanged–

Options (6)

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 Q1 2025
SecurityClassPutsCalls
Apple Inc037833950PUT$9.78K–
Intuit461202953PUT$3.72K–
Apple Inc037833900CALL–$3.26K
Chevron Corp New166764900CALL–$3.12K
Intuit461202903CALL–$1.65K
Chevron Corp New166764950PUT$128–

Sold out since Q4 2024 (9)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Tidemark, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR545$41.6K<0.1%–
Global X FDS37954Y467E COMMERCE ETF1,444$40.1K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF31$17.7K<0.1%History
TRUETrueCar, Inc.COM4,485$16.7K<0.1%History
Vanguard World FD921910725ESG INTL STK ETF187$10.6K<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA336$10.6K<0.1%–
IONSIonis Pharmaceuticals IncCOM200$6.99K<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT2,186$4.90K<0.1%–
IOTSamsara Inc.Stock65$2.84K<0.1%History