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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
Schwab U.S. Large-Cap Value ETF808524409ETF1,200$31.9K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF394$32.2K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF639$32.2K<0.1%+2+0.3%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD710$32.4K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock122$32.5K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF207$32.6K<0.1%00.0%Unchanged–
XELXcel Energy IncStock465$32.9K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock300$33.0K<0.1%+3+1.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock977$33.4K<0.1%+73+8.1%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF633$34.7K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF766$34.7K<0.1%−275−26.4%Reduced–
AUPHAurinia Pharmaceuticals Inc.COM4,340$34.9K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock319$35.3K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM44$36.0K<0.1%+16+57.1%AddedHistory
EQTEQT CorpStock674$36.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM121$36.2K<0.1%+18+17.5%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF516$36.2K<0.1%00.0%Unchanged–
WisdomTree Tr97717W281EMG MKTS SMCAP750$36.2K<0.1%−134−15.2%Reduced–
RTXRTX CorpStock275$36.4K<0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,271$36.4K<0.1%−64−4.8%Reduced–
Vanguard Wellington FD921935607US MULTIFACTOR289$36.5K<0.1%+14+5.1%Added–
Vanguard Wellington FD921935706US QUALITY278$37.2K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF150$38.4K<0.1%+79+111.3%Added–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP579$39.1K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG356$39.2K<0.1%+1+0.3%Added–
PMPhilip Morris International Inc.Stock252$40.0K<0.1%+14+5.9%AddedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF450$41.0K<0.1%−733−62.0%Reduced–
HCAHCA Healthcare, Inc.COM119$41.1K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF156$41.3K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF301$42.3K<0.1%+108+56.0%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,807$42.7K<0.1%+8+0.4%Added–
Nushares ETF Tr67092P870NUVEEN ESG US1,925$42.7K<0.1%00.0%Unchanged–
ETREntergy CorpCOM500$42.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF230$42.8K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF705$42.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF432$43.1K<0.1%−258−37.4%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,073$43.2K<0.1%+1+0.1%Added–
ETEnergy Transfer LPCOM UT LTD PTN2,333$43.4K<0.1%+145+6.6%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF828$43.9K<0.1%−595−41.8%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF225$44.4K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF2,248$44.5K<0.1%−348−13.4%Reduced–
WisdomTree Tr97717W703INTL EQUITY FD783$45.5K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock374$45.7K<0.1%−108−22.4%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF421$45.8K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF244$45.9K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF268$46.3K<0.1%00.0%Unchanged–
MCDMcDonalds CorpStock150$47.0K<0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ608$47.0K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF148$47.0K<0.1%00.0%Unchanged–
PAYXPaychex IncStock311$48.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,227$48.3K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock1,073$48.7K<0.1%+4+0.4%AddedHistory
CRMSalesforce, Inc.Stock182$48.8K<0.1%−18−9.0%ReducedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP719$49.4K<0.1%+1+0.1%Added–
RIVNRivian Automotive, Inc.Stock3,972$49.5K<0.1%+2,843+251.8%AddedHistory
iShares Tr464288513IBOXX HI YD ETF629$49.6K<0.1%+629New–
iShares Tr464288646ISHS 1-5YR INVS948$49.6K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock4,378$50.9K<0.1%+3,707+552.5%AddedHistory
LDOSLeidos Holdings, Inc.COM378$51.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735K108COM SHS390$51.2K<0.1%00.0%Unchanged–
AHRAmerican Healthcare REIT, Inc.COM SHS1,704$51.6K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock3,017$51.8K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,041$51.8K<0.1%+1+0.1%Added–
Global X FDS37954Y848GLOBAL X SILVER1,365$53.9K<0.1%+3+0.2%Added–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,181$54.1K<0.1%+96+8.8%Added–
MMM3M CoStock368$54.1K<0.1%+36+10.8%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,259$55.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC2,922$55.1K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF462$55.3K<0.1%00.0%Unchanged–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,764$55.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15001,480$56.0K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF717$56.3K<0.1%00.0%Unchanged–
KOCoca Cola CoStock791$56.7K<0.1%+73+10.2%AddedHistory
ORCLOracle CorpStock406$56.8K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F928$57.6K<0.1%00.0%Unchanged–
ENICEnel Chile S.A.SPONSORED ADR17,677$57.8K<0.1%00.0%UnchangedHistory
iShares Tr464288356CALIF MUN BD ETF1,050$59.1K<0.1%−4,498−81.1%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT755$60.3K<0.1%00.0%Unchanged–
DLYDoubleLine Yield Opportunities FundCOM3,753$60.4K<0.1%−189−4.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,207$60.6K<0.1%00.0%Unchanged–
HIMSHims & Hers Health, Inc.Stock2,095$61.9K<0.1%+2,095NewHistory
MELIMercadolibre IncCOM32$62.4K<0.1%+1+3.2%AddedHistory
PANWPalo Alto Networks IncStock366$62.5K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB3,029$62.6K<0.1%+4+0.1%Added–
iShares Inc46434G764MSCI EMRG CHN1,148$63.3K<0.1%+563+96.2%Added–
AMDAdvanced Micro Devices IncStock619$63.6K<0.1%+483+355.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF680$63.7K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock304$63.8K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock906$64.3K<0.1%+221+32.3%AddedHistory
iShares Core High Dividend ETF46429B663ETF534$64.7K<0.1%00.0%Unchanged–
JFINJiayin Group Inc.SPONSORED ADS4,725$64.9K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock754$66.2K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,082$66.8K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock271$67.4K<0.1%00.0%UnchangedHistory
IMRXImmuneering CorpCLASS A COM44,400$67.5K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF348$67.5K<0.1%−203−36.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,252$67.6K<0.1%+150+13.6%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,438$70.1K<0.1%−17−1.2%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL976$72.9K<0.1%+2+0.2%Added–
Vanguard Total Bond Market ETF921937835ETF994$73.0K<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