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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
FLEXFlex Ltd.Stock400$13.2K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD302$13.2K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF162$13.3K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM84$13.3K<0.1%00.0%UnchangedHistory
GSLGlobal Ship Lease, Inc.COM CL A584$13.3K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM250$13.4K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock25$13.8K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT407$13.8K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock282$13.9K<0.1%+1+0.4%AddedHistory
COINCoinbase Global, Inc.COM CL A81$14.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM100$14.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock106$14.1K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF298$14.2K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092204MSCI CONSM DIS168$14.2K<0.1%00.0%Unchanged–
State Street SPDR S&P Semiconductor ETF78464A862ETF71$14.3K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV223$14.5K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock99$14.6K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock203$14.8K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND48$14.8K<0.1%+48New–
TJXTJX Companies IncStock122$14.9K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM248$15.3K<0.1%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM2,400$15.3K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock75$15.4K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock174$15.7K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock261$15.7K<0.1%−30−10.3%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$15.7K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock43$15.8K<0.1%00.0%UnchangedHistory
HPQHP IncStock592$16.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF627$16.6K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF144$16.6K<0.1%−96−40.0%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR335$16.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID695$16.8K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT396$16.9K<0.1%+6+1.5%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX129$17.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT473$17.1K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock86$17.2K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM1,022$17.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG861$17.4K<0.1%+3+0.3%Added–
MUMicron Technology IncStock200$17.4K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD226$17.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH105$17.9K<0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO217$18.0K<0.1%−25−10.3%Reduced–
ADBEAdobe Inc.Stock47$18.0K<0.1%−153−76.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF82$18.1K<0.1%−11−11.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF70$18.1K<0.1%−32−31.4%Reduced–
CCJCameco CorpStock443$18.2K<0.1%00.0%UnchangedHistory
STNStantec IncCOM222$18.4K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN931$18.5K<0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J859MULTI INTL ETF536$18.7K<0.1%00.0%Unchanged–
SPRYARS Pharmaceuticals, Inc.COM1,500$18.9K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock160$19.1K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF120$19.2K<0.1%−73−37.8%Reduced–
iShares U.S. Healthcare Providers ETF464288828ETF375$19.8K<0.1%00.0%Unchanged–
SPDR Series Trust78468R887ST STR R2K LOWV162$19.9K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN838$20.0K<0.1%+1+0.1%Added–
Vanguard S&P 500 Value ETF921932703ETF109$20.1K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A376$20.4K<0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF551$20.7K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock157$20.7K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM31,670$20.8K<0.1%+16,518+109.0%AddedHistory
WFCWells Fargo & CompanyStock295$21.2K<0.1%−28−8.7%ReducedHistory
MARMarriott International IncStock90$21.4K<0.1%00.0%UnchangedHistory
CMICummins IncStock69$21.5K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC300$21.5K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL530$21.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717X511YIELD ENHANCD US500$21.7K<0.1%00.0%Unchanged–
CIONCION Investment CorpCOM2,134$22.1K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA446$22.5K<0.1%−1,366−75.4%Reduced–
KMBKimberly Clark CorpStock158$22.5K<0.1%−3−1.9%ReducedHistory
TTDTrade Desk, Inc.Stock412$22.5K<0.1%+113+37.8%AddedHistory
KMIKinder Morgan, Inc.Stock819$23.4K<0.1%−58−6.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF117$23.4K<0.1%+19+19.4%Added–
iShares Core S&P Small Cap ETF464287804ETF225$23.5K<0.1%−101−31.0%Reduced–
CVNACarvana Co.CL A113$23.6K<0.1%−435−79.4%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF310$23.9K<0.1%−222−41.7%Reduced–
DTMDT Midstream, Inc.COMMON STOCK250$24.1K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock30$24.8K<0.1%−25−45.5%ReducedHistory
SOSouthern CoStock272$25.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF193$25.3K<0.1%−294−60.4%Reduced–
GSGoldman Sachs Group IncStock48$26.1K<0.1%−15−23.8%ReducedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN364$26.4K<0.1%+1+0.3%Added–
ProShares Tr74348A467S&P 500 DV ARIST262$26.8K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID542$26.8K<0.1%−270−33.3%Reduced–
Vanguard Real Estate ETF922908553ETF310$28.1K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW57$28.2K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock102$28.3K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock4,000$28.4K<0.1%+2,000+100.0%AddedHistory
BLKBlackRock, Inc.Stock30$28.5K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US497$28.9K<0.1%00.0%Unchanged–
iShares Tr46435U192GENOMICS IMMUN1,421$29.1K<0.1%+152+12.0%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX584$29.1K<0.1%+49+9.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF575$29.2K<0.1%−119−17.1%Reduced–
ILMNIllumina, Inc.COM370$29.4K<0.1%−100−21.3%ReducedHistory
CMCSAComcast CorpStock808$29.8K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF271$29.9K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH1,313$30.0K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A936$30.4K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD954$30.5K<0.1%−383−28.6%Reduced–
SBUXStarbucks CorpStock311$30.5K<0.1%+11+3.7%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF406$31.8K<0.1%+19+4.9%Added–

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