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Livermore
Livermore
ZHEN

Tidemark, LLC

SEC CIK
0002009591
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
693
−5 vs. Q1 2025
Portfolio value
$310.2M
+$37.7M (+13.8%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Tidemark, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN782,477$36.7M11.8%+8,155+1.1%Added–
Invesco S&P 500 Quality ETF46137V241ETF253,263$18.0M5.8%+16,071+6.8%Added–
WisdomTree Tr97717X263DYNAMIC INTL EQT405,360$16.1M5.2%+137,533+51.4%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF167,790$16.0M5.2%−12,134−6.7%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF205,151$14.9M4.8%−87,937−30.0%Reduced–
Global X FDS37954Y574ADAPTIVE US326,933$14.6M4.7%+20,183+6.6%Added–
iShares S&P 500 Value ETF464287408ETF71,923$14.1M4.5%+12,227+20.5%Added–
SPDR Series Trust78464A383ST STR BACKE ETF452,503$10.0M3.2%+44,059+10.8%Added–
iShares Tr46428865310-20 YR TRS ETF92,556$9.40M3.0%+40,513+77.8%Added–
iShares Flexible Income Active ETF092528603ETF150,302$7.94M2.6%+20,019+15.4%Added–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT137,267$7.03M2.3%−16,296−10.6%Reduced–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF132,836$6.46M2.1%+132,836New–
BlackRock ETF Trust09290C806ISHA US THEM ETF177,053$6.30M2.0%+177,053New–
iShares S&P 100 ETF464287101ETF20,619$6.28M2.0%+10,159+97.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF21,204$5.37M1.7%−603−2.8%Reduced–
First Tr Exchange-Traded FD33738R779EMERGING MKTS91,307$5.04M1.6%+2,878+3.3%Added–
WisdomTree Tr97717Y782EMGRING MKTS173,668$5.01M1.6%+173,668New–
GLDMWorld Gold TrustSPDR GLD MINIS72,776$4.77M1.5%−15,084−17.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM42,388$4.77M1.5%+1,754+4.3%Added–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR175,331$4.55M1.5%+97,492+125.2%Added–
AAPLApple Inc.Stock18,202$3.73M1.2%−738−3.9%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF127,541$3.73M1.2%+4,273+3.5%Added–
VanEck ETF Trust92189F353EMERGING MRKT HI138,776$2.75M0.9%+22,494+19.3%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF107,641$2.74M0.9%−572−0.5%Reduced–
TSLATesla, Inc.Stock8,506$2.70M0.9%+144+1.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,357$2.69M0.9%−187−4.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,769$2.63M0.8%−90−1.9%Reduced–
AMZNAmazon Com IncStock11,103$2.44M0.8%+497+4.7%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF79,999$2.34M0.8%−19,393−19.5%Reduced–
BlackRock ETF Trust09290C780ISHA I IN TE ETF69,869$2.02M0.6%+69,869New–
NVDANVIDIA CorpStock11,787$1.86M0.6%+1,462+14.2%AddedHistory
SPDR Series Trust78464A672ST INTER ETF53,278$1.53M0.5%+5,475+11.5%Added–
MSFTMicrosoft CorpStock2,785$1.39M0.4%+104+3.9%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF29,575$1.26M0.4%+1,476+5.3%Added–
iShares Tr46429B7470-5 YR TIPS ETF11,925$1.23M0.4%00.0%Unchanged–
CATCaterpillar IncStock3,045$1.18M0.4%+606+24.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF12,752$1.17M0.4%−373−2.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,677$1.17M0.4%+19+0.2%Added–
iShares Tr46435G102CONV BD ETF12,188$1.10M0.4%−5,749−32.1%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF17,220$1.08M0.3%−2,245−11.5%Reduced–
BRK.BBerkshire Hathaway IncStock2,208$1.07M0.3%+274+14.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,366$1.02M0.3%−165−4.7%Reduced–
Vanguard S&P 500 ETF922908363ETF1,781$1.01M0.3%+38+2.2%Added–
CVXChevron CorpStock6,899$987.9K0.3%+13+0.2%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN6,704$949.9K0.3%−2,137−24.2%Reduced–
Vanguard Information Technology ETF92204A702ETF1,394$924.7K0.3%−6−0.4%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF16,259$884.2K0.3%−3,370−17.2%Reduced–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF22,546$875.0K0.3%00.0%Unchanged–
First Tr Exchange-Traded FD33738D879FT VEST RIS34,275$846.9K0.3%+14,452+72.9%Added–
WisdomTree Tr97717X560EQUITY PREMIUM26,022$833.7K0.3%+11,040+73.7%Added–
iShares S&P 500 Growth ETF464287309ETF7,570$833.4K0.3%−252−3.2%Reduced–
GLDSPDR Gold TrustETF2,659$810.4K0.3%+190+7.7%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF7,209$716.8K0.2%−261−3.5%Reduced–
iShares Tr46435G250HIGH YLD SYSTM B14,987$711.5K0.2%−1,494−9.1%Reduced–
First Tr Exch Traded FD III33739P863CALIF MUN INCM14,780$709.0K0.2%−1,413−8.7%Reduced–
RBB FD Inc74933W452F/M US TREASURY13,758$687.8K0.2%+297+2.2%Added–
COSTCostco Wholesale CorpStock671$664.7K0.2%+293+77.5%AddedHistory
METAMeta Platforms, Inc.Stock870$642.4K0.2%+180+26.1%AddedHistory
iShares Tr46434V860TRS FLT RT BD12,220$618.9K0.2%00.0%Unchanged–
NFLXNetflix IncStock457$612.0K0.2%+12+2.7%AddedHistory
GOOGLAlphabet Inc.Stock3,377$595.1K0.2%+286+9.3%AddedHistory
iShares Tr464287788U.S. FINLS ETF4,911$594.2K0.2%−129−2.6%Reduced–
iShares Core S&P 500 ETF464287200ETF927$575.4K0.2%−80−7.9%Reduced–
Schwab US Dividend Equity ETF808524797ETF20,976$555.9K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS12,397$554.1K0.2%−2,079−14.4%Reduced–
iShares Tr46435G219INVT GRAD SY ETF12,006$545.5K0.2%−3,380−22.0%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG11,786$531.0K0.2%−8,830−42.8%Reduced–
GOOGAlphabet Inc.Stock2,975$527.7K0.2%+397+15.4%AddedHistory
INTUIntuit Inc.Stock664$523.0K0.2%−297−30.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,113$507.2K0.2%−509−9.1%Reduced–
PNTGPennant Group, Inc.COM16,500$492.5K0.2%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock925$471.1K0.2%+204+28.3%AddedHistory
J P Morgan Exchange Traded F46641Q324INTERNL GWT6,427$459.6K0.1%−123−1.9%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,032$455.9K0.1%−760−11.2%Reduced–
iShares Tr464287291GLOBAL TECH ETF4,877$450.4K0.1%−347−6.6%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE10,246$448.3K0.1%−34,616−77.2%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF1,947$442.1K0.1%−257−11.7%Reduced–
PLTRPalantir Technologies Inc.Stock3,143$428.5K0.1%+446+16.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,032$426.8K0.1%−63−1.2%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV9,830$418.3K0.1%+1,934+24.5%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF9,522$404.1K0.1%−1,671−14.9%Reduced–
iShares Tr464288760US AER DEF ETF1,989$375.2K0.1%−26−1.3%Reduced–
WisdomTree Tr97717W802ITL HIGH DIV FD7,765$359.8K0.1%−547−6.6%Reduced–
iShares Tr464288737GLB CNSM STP ETF5,481$358.3K0.1%+5,481New–
First Tr Exchange Traded FD33738R704RBA INDL ETF4,334$352.8K0.1%−92−2.1%Reduced–
HUBBHubbell IncCOM846$345.5K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS3,014$331.4K0.1%−128−4.1%Reduced–
AVGOBroadcom Inc.Stock1,190$327.9K0.1%+156+15.1%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF12,776$327.1K0.1%−2,722−17.6%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,431$325.1K0.1%−56−1.0%Reduced–
iShares Tr464287150CORE S&P TTL STK2,300$310.6K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,882$307.9K0.1%+605+11.5%Added–
iShares Tr46429B655FLTG RATE NT ETF5,848$298.4K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,382$294.5K0.1%+10.0%Added–
NOWServiceNow, Inc.Stock286$294.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,010$293.1K0.1%−510−6.8%Reduced–
UNPUnion Pacific CorpStock1,210$278.4K0.1%+10+0.8%AddedHistory
ASMLASML Holding NVADR346$276.9K0.1%+3+0.9%AddedHistory
Amplify ETF Tr032108722CWP INTL ENHANCE7,950$273.2K0.1%+2,120+36.4%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,252$258.7K0.1%+1,009+23.8%Added–

Options (3)

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 Q2 2025
SecurityClassPutsCalls
Tesla Inc88160R951PUT$19.3K–
Apple Inc037833950PUT$16.2K–
Netflix Inc64110L956PUT$2.88K–

Sold out since Q1 2025 (56)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Tidemark, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
SPDR Series Trust78468R739ST NUVE TERM ETF13,295$632.9K0.2%–
iShares Tr46436E619ESG ADVAN ETF5,619$243.4K0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN7,357$115.8K<0.1%–
DBX ETF Tr233051143XTRACKRS S&P 5002,096$105.7K<0.1%–
iShares Tr464288513IBOXX HI YD ETF629$49.6K<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD710$32.4K<0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US497$28.9K<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID542$26.8K<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL530$21.6K<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN838$20.0K<0.1%–
CCJCameco CorpStock443$18.2K<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO217$18.0K<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR335$16.8K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND48$14.8K<0.1%–
iShares Tr464287556ISHARES BIOTECH95$12.2K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG403$11.6K<0.1%–
WisdomTree Tr97717Y808YIELD ENHANCED207$9.85K<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL193$9.81K<0.1%–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS198$9.22K<0.1%History
NUENucor CorpCOM75$9.03K<0.1%History
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH200$7.33K<0.1%–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF147$7.01K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF53$6.74K<0.1%–
BSRRSierra BancorpCOM238$6.63K<0.1%History
SONYSony Group CorpSPONSORED ADR261$6.63K<0.1%History
iShares Core S&P US Value ETF464287663ETF67$6.18K<0.1%–
INCYIncyte CorpCOM100$6.05K<0.1%History
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY91$5.77K<0.1%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT90$4.75K<0.1%–
First Tr Exchange-Traded FD336917109SHS102$4.43K<0.1%–
AALAmerican Airlines Group Inc.Stock400$4.22K<0.1%History
RIORio Tinto PLCADR65$3.90K<0.1%History
American Centy ETF Tr025072885US EQT ETF41$3.79K<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL42$3.47K<0.1%–
BFLYButterfly Network, Inc.COM CL A1,413$3.22K<0.1%History
iShares Tr464288372GLB INFRASTR ETF45$2.46K<0.1%–
BCEBce IncCOM NEW105$2.41K<0.1%History
BHVNBiohaven Ltd.COM100$2.40K<0.1%History
CZRCaesars Entertainment, Inc.COM86$2.15K<0.1%History
Global X FDS37960A669SUPERDIVIDEND98$2.06K<0.1%–
American Centy ETF Tr025072307US QUALITY GROW18$1.69K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF21$1.66K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD119$1.62K<0.1%–
SBACSba Communications CorpCL A6$1.32K<0.1%History
American Centy ETF Tr025072109DIVERSIFID CRP22$1.03K<0.1%–
DOWDow Inc.Stock26$908<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF10$860<0.1%–
CLNEClean Energy Fuels Corp.COM454$704<0.1%History
Azul S A05501U106SPONSR ADR PFD125$205<0.1%–
ENBEnbridge IncStock2$102<0.1%History
KDKyndryl Holdings, Inc.Stock2$63<0.1%History
IQiQIYI, Inc.SPONSORED ADS25$57<0.1%History
EVGNEvogene Ltd.SHS NEW30$38<0.1%History
ACBAurora Cannabis IncCOM4$18<0.1%History
TCRTAlaunos Therapeutics, Inc.Stock2$3<0.1%History
TLRYTilray Brands, Inc.COM CL 22$1<0.1%History