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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
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP704$73.1K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,936$73.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT431$74.7K<0.1%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL656$76.3K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM1,121$76.6K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF2,317$77.0K<0.1%−4,270−64.8%Reduced–
LOWLowes Companies IncStock331$77.3K<0.1%+12+3.8%AddedHistory
PFEPfizer IncStock3,141$79.6K<0.1%+113+3.7%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF820$79.9K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU4,000$80.4K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM592$81.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF835$83.5K<0.1%+661+379.9%Added–
NOCNorthrop Grumman CorpStock163$83.7K<0.1%+64+64.6%AddedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF802$84.7K<0.1%+112+16.2%Added–
BMYBristol Myers Squibb CoStock1,415$86.3K<0.1%−648−31.4%ReducedHistory
PNWPinnacle West Capital CorpCOM909$86.6K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF1,567$90.3K<0.1%+1,075+218.5%Added–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF2,565$91.6K<0.1%+1,723+204.6%Added–
ATECAlphatec Holdings, Inc.COM NEW9,054$91.8K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL2,852$93.0K<0.1%+1,871+190.7%Added–
iShares MSCI Eafe ETF464287465ETF1,148$93.8K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF370$94.6K<0.1%+1+0.3%Added–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6002,340$95.2K<0.1%−7,341−75.8%Reduced–
Fidelity High Dividend ETF316092840ETF1,925$95.5K<0.1%+1,342+230.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF1,639$95.7K<0.1%−736−31.0%Reduced–
First Tr Exchange-Traded Alp33735B108COM SHS889$96.9K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF270$97.5K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH958$99.2K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,199$99.9K<0.1%+1+0.1%Added–
VRTVertiv Holdings CoCOM CL A1,386$100.1K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock3,684$104.2K<0.1%+25+0.7%AddedHistory
DBX ETF Tr233051143XTRACKRS S&P 5002,096$105.7K<0.1%−637−23.3%Reduced–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV990$106.8K<0.1%−57−5.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF831$107.2K<0.1%00.0%Unchanged–
MAMastercard IncStock196$107.5K<0.1%+52+36.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR660$109.6K<0.1%+32+5.1%AddedHistory
ENSGEnsign Group, IncCOM861$111.4K<0.1%+1+0.1%AddedHistory
BABAAlibaba Group Holding LtdADR847$112.0K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF2,191$113.4K<0.1%+862+64.9%Added–
DISWalt Disney CoStock1,160$114.5K<0.1%+143+14.1%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN7,357$115.8K<0.1%00.0%Unchanged–
SRESempraStock1,627$116.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP15001,760$119.7K<0.1%−27−1.5%Reduced–
MDBMongoDB, Inc.CL A686$120.3K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF5,281$121.0K<0.1%+317+6.4%Added–
GBTCGrayscale Bitcoin Trust ETFETF1,896$123.6K<0.1%+3+0.2%AddedHistory
iShares Tips Bond ETF464287176ETF1,145$127.2K<0.1%−10−0.9%Reduced–
iShares Inc464286343US PWR INFRA ETF5,121$127.4K<0.1%+259+5.3%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,447$129.7K<0.1%−86−5.6%Reduced–
TPLTexas Pacific Land CorpStock99$131.2K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF1,411$132.3K<0.1%+23+1.7%Added–
VSATViasat IncCOM12,755$132.9K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,078$134.2K<0.1%+10+0.9%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF801$136.9K0.1%−120−13.0%Reduced–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF2,462$138.4K0.1%00.0%Unchanged–
PEPPepsiCo IncStock941$141.1K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock849$144.6K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,986$145.1K0.1%−726−15.4%Reduced–
Global X FDS37954Y657US PFD ETF7,658$145.8K0.1%−967−11.2%Reduced–
Vanguard Total World Stock ETF922042742ETF1,275$147.8K0.1%00.0%Unchanged–
AMATApplied Materials IncStock1,046$151.8K0.1%00.0%UnchangedHistory
HOLXHologic IncCOM2,482$153.3K0.1%+758+44.0%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF7,156$154.1K0.1%+20.0%Added–
IAUiShares Gold TrustETF2,613$154.1K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1374$157.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock3,819$159.4K0.1%+2+0.1%AddedHistory
HDHome Depot, Inc.Stock438$160.6K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R796ST STR SP500FF3,532$161.6K0.1%−6−0.2%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,032$165.8K0.1%00.0%Unchanged–
ORealty Income CorpREIT2,867$166.3K0.1%−16−0.6%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED4,255$168.0K0.1%+115+2.8%Added–
AXPAmerican Express CoStock626$168.5K0.1%+29+4.9%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF7,333$168.5K0.1%+295+4.2%Added–
AVGOBroadcom Inc.Stock1,034$173.1K0.1%−9−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock711$174.4K0.1%−14−1.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM275$174.4K0.1%+44+19.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF473$175.5K0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF867$183.3K0.1%+120+16.1%Added–
Amplify ETF Tr032108722CWP INTL ENHANCE5,830$183.4K0.1%−77−1.3%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF2,477$187.4K0.1%−5,014−66.9%Reduced–
SPDR Series Trust78464A771ST STR SP CAPMKT1,529$192.9K0.1%+702+84.9%Added–
GEOGeo Group IncCOM6,700$195.7K0.1%00.0%UnchangedHistory
VVisa Inc.Stock561$196.6K0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF1,961$200.5K0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF8,222$206.9K0.1%+17+0.2%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,243$208.6K0.1%+9+0.2%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,200$210.1K0.1%+10.0%Added–
MSTRStrategy IncStock734$211.6K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,420$218.1K0.1%+113+8.6%AddedHistory
ASMLASML Holding NVADR343$227.6K0.1%−18−5.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock2,697$227.6K0.1%+161+6.3%AddedHistory
NOWServiceNow, Inc.Stock286$227.7K0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF6,052$228.3K0.1%−29,182−82.8%Reduced–
Amplify ETF Tr032108847CEF HIGH INCOME20,362$232.3K0.1%−6,042−22.9%Reduced–
GILDGilead Sciences, Inc.Stock2,169$243.0K0.1%00.0%UnchangedHistory
iShares Tr46436E619ESG ADVAN ETF5,619$243.4K0.1%+36+0.6%Added–
SHOPShopify Inc.Stock2,592$247.4K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,504$249.5K0.1%+2+0.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock721$254.2K0.1%+67+10.2%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS3,424$262.7K0.1%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