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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
iShares Tr464287341GLOBAL ENERG ETF3$125<0.1%00.0%Unchanged–
EVNEaton Vance Municipal Income TrustSH BEN INT13$133<0.1%00.0%UnchangedHistory
VEONVEON Ltd.SPONSORED ADS3$138<0.1%+3NewHistory
iShares Tr46435U713US INFRASTRUC3$151<0.1%00.0%Unchanged–
LPCNLipocine Inc.COM NEW59$186<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM89$188<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG2$197<0.1%00.0%Unchanged–
AVNSAvanos Medical, Inc.Stock17$208<0.1%−11−39.3%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF6$212<0.1%−292−98.0%Reduced–
OGNOrganon & Co.Stock23$223<0.1%−8−25.8%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS5$237<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN4$262<0.1%−1,144−99.7%Reduced–
RNGRingCentral, Inc.CL A10$284<0.1%00.0%UnchangedHistory
Global X FDS37954Y392VDEO GAM ESPRT9$295<0.1%00.0%Unchanged–
CSQCalamos Strategic Total Return FundCOM SH BEN INT17$310<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock5$336<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM29$338<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT167$356<0.1%−13−7.2%ReducedHistory
SNYSanofiSPONSORED ADR8$386<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A1$409<0.1%+1NewHistory
VACMarriott Vacations Worldwide CorpCOM6$434<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1$463<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6$496<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A5$500<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF8$501<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock25$518<0.1%00.0%Unchanged–
IARTIntegra Lifesciences Holdings CorpCOM NEW44$540<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM54$579<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF10$611<0.1%+1+11.1%Added–
TRPTC Energy CorpCOM13$634<0.1%+13NewHistory
KSSKOHLS CorpStock75$636<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD6$637<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF27$643<0.1%00.0%Unchanged–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW28$664<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock48$669<0.1%−2,969−98.4%ReducedHistory
EIXEdison InternationalStock13$671<0.1%−51−79.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock60$688<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM4$696<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock17$737<0.1%+17NewHistory
DJTTrump Media & Technology Group Corp.Stock41$740<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM400$764<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM25$785<0.1%+25NewHistory
WDWalker & Dunlop, Inc.COM12$866<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock55$867<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM700$868<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM20$870<0.1%+20NewHistory
WELLWelltower Inc.REIT6$922<0.1%+6NewHistory
MDLZMondelez International, Inc.Stock14$944<0.1%+14NewHistory
BKRBaker Hughes CoCL A25$959<0.1%+25NewHistory
RXORXO, Inc.COMMON STOCK62$975<0.1%+62NewHistory
GRALGRAIL, Inc.COM19$977<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock12$982<0.1%+12NewHistory
DASHDoorDash, Inc.Stock4$986<0.1%+4NewHistory
CUECue Biopharma, Inc.COM1,500$1.02K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock28$1.03K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM19$1.05K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM8$1.06K<0.1%+8NewHistory
HELPCybin Inc.COM NEW131$1.10K<0.1%00.0%UnchangedHistory
RALRalliant CorpStock23$1.11K<0.1%+23NewHistory
APDAir Products & Chemicals, Inc.Stock4$1.13K<0.1%+4NewHistory
RITMRithm Capital Corp.REIT100$1.13K<0.1%+100NewHistory
SMRNuscale Power CorpCL A COM29$1.15K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock5$1.17K<0.1%−5−50.0%ReducedHistory
STNEStoneCo Ltd.COM75$1.20K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock14$1.21K<0.1%+14NewHistory
VanEck ETF Trust92189H805RARE EARTH AND S31$1.25K<0.1%00.0%Unchanged–
UUnity Software Inc.COM53$1.28K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM10$1.30K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock18$1.33K<0.1%+15+500.0%AddedHistory
Clearway Energy, Inc.18539C105CL A45$1.36K<0.1%00.0%Unchanged–
NLOPNet Lease Office PropertiesCOM42$1.37K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5026$1.37K<0.1%−238−90.2%Reduced–
CWENClearway Energy, Inc.CL C45$1.44K<0.1%00.0%UnchangedHistory
CBChubb LtdStock5$1.45K<0.1%+5NewHistory
GDGeneral Dynamics CorpStock5$1.46K<0.1%+5NewHistory
MDTMedtronic plcStock17$1.48K<0.1%+17NewHistory
SPDR Series Trust78468R861STATE STRET SPDR79$1.51K<0.1%−157−66.5%Reduced–
RVTRoyce Small-Cap Trust, Inc.COM102$1.53K<0.1%+102NewHistory
NSCNorfolk Southern CorpStock6$1.54K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock3$1.59K<0.1%+1+50.0%AddedHistory
BSTBlackRock Science & Technology TrustSHS42$1.60K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM239$1.63K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock187$1.67K<0.1%+1+0.5%AddedHistory
PVHPVH Corp.COM25$1.72K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM200$1.75K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD37$1.76K<0.1%00.0%Unchanged–
AONAon plcCL A5$1.78K<0.1%+5NewHistory
EBAYeBay IncCOM24$1.79K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM117$1.80K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG55$1.80K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE25$1.86K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock33$1.86K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock25$1.91K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR126$1.95K<0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF76$1.99K<0.1%+2+2.7%Added–
HNSTHonest Company, Inc.COM401$2.04K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock2$2.10K<0.1%−6−75.0%ReducedHistory
JNPRJuniper Networks IncCOM53$2.12K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock54$2.14K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock9$2.14K<0.1%00.0%UnchangedHistory

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