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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
PYPLPayPal Holdings, Inc.Stock89$5.81K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock58$5.85K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM92$5.87K<0.1%+92NewHistory
FISVFiserv IncStock27$5.96K<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM247$5.99K<0.1%+247NewHistory
Sandstorm Gold Ltd Com New80013R206Stock800$6.04K<0.1%00.0%Unchanged–
INCYIncyte CorpCOM100$6.05K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock35$6.15K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF67$6.18K<0.1%+67New–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS713$6.25K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM134$6.32K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock79$6.43K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock41$6.46K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock100$6.46K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM20$6.54K<0.1%+20NewHistory
CELHCelsius Holdings, Inc.COM NEW184$6.55K<0.1%+184NewHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS271$6.57K<0.1%00.0%Unchanged–
Defiance Quantum ETF26922A420ETF88$6.58K<0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP173$6.59K<0.1%00.0%Unchanged–
iShares Tr464288851US OIL GS EX ETF70$6.62K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR261$6.63K<0.1%+261NewHistory
BSRRSierra BancorpCOM238$6.63K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF53$6.74K<0.1%−175−76.8%Reduced–
ETHEGrayscale Ethereum Staking ETFETF444$6.76K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD71$6.77K<0.1%00.0%Unchanged–
LINLinde PLCStock15$6.99K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET54$6.99K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF147$7.01K<0.1%00.0%Unchanged–
Columbia ETF Tr II19762B202EM CORE EX ETF238$7.04K<0.1%00.0%Unchanged–
RPMRPM International IncCOM62$7.17K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH200$7.33K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P306US CORE DIV TILT173$7.57K<0.1%00.0%Unchanged–
INTCIntel CorpStock335$7.61K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF166$7.62K<0.1%00.0%Unchanged–
PGRProgressive CorpStock27$7.64K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM699$7.65K<0.1%00.0%UnchangedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW225$7.67K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock8$7.92K<0.1%−2−20.0%ReducedHistory
MPCMarathon Petroleum CorpStock56$8.16K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM164$8.23K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF197$8.24K<0.1%00.0%Unchanged–
CSXCSX CorpStock282$8.30K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF150$8.48K<0.1%00.0%UnchangedHistory
METMetlife IncStock107$8.59K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM125$8.63K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE291$8.81K<0.1%+164+129.1%Added–
AVAVAeroVironment IncCOM75$8.94K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM75$9.03K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF28$9.11K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM592$9.13K<0.1%00.0%UnchangedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS198$9.22K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF199$9.31K<0.1%00.0%UnchangedHistory
FFord Motor CoStock934$9.37K<0.1%+15+1.6%AddedHistory
MSIMotorola Solutions, Inc.Stock21$9.37K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF256$9.43K<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock75$9.48K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock19$9.50K<0.1%+10+111.1%AddedHistory
iShares Tr46434V803HDG MSCI EAFE262$9.51K<0.1%−364−58.1%Reduced–
COPConocoPhillipsStock92$9.66K<0.1%−12−11.5%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL193$9.81K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y808YIELD ENHANCED207$9.85K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock60$9.88K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R804ST STR R1K LOWV57$9.92K<0.1%+33+137.5%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF298$9.98K<0.1%−267−47.3%Reduced–
FNDFloor & Decor Holdings, Inc.CL A125$10.1K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM130$10.1K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD105$10.2K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR150$10.4K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF150$10.4K<0.1%00.0%Unchanged–
AMGNAmgen IncStock34$10.6K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock34$10.6K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF48$10.7K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM125$10.8K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS1,326$10.9K<0.1%00.0%UnchangedHistory
RAPPRapport Therapeutics, Inc.COM1,088$10.9K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock97$10.9K<0.1%+1+1.0%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK503$11.3K<0.1%00.0%UnchangedHistory
DEDeere & CoStock24$11.4K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM250$11.4K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF97$11.6K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F437FALLEN ANGEL HG403$11.6K<0.1%00.0%Unchanged–
BPBP PLCADR348$11.7K<0.1%+5+1.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF112$11.8K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock394$12.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM335$12.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock108$12.1K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF165$12.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50264$12.1K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH95$12.2K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM198$12.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF194$12.2K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF151$12.2K<0.1%−45−23.0%Reduced–
KLACKLA CorpCOM NEW18$12.2K<0.1%00.0%UnchangedHistory
iShares Tr464288786U.S. INSRNCE ETF91$12.5K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock70$12.6K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM100$12.7K<0.1%+100NewHistory
CLPTClearPoint Neuro, Inc.COM1,064$12.7K<0.1%+1,064NewHistory
AMCRAmcor plcORD1,305$12.7K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW140$13.0K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock90$13.2K<0.1%00.0%UnchangedHistory

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