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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
ADSKAutodesk, Inc.COM7$2.17K<0.1%+7NewHistory
ALLAllstate CorpStock11$2.21K<0.1%−5−31.3%ReducedHistory
CEGConstellation Energy CorpStock7$2.26K<0.1%−13−65.0%ReducedHistory
URIUnited Rentals, Inc.COM3$2.26K<0.1%+3NewHistory
VKTXViking Therapeutics, Inc.COM86$2.28K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW97$2.33K<0.1%+3+3.2%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF63$2.40K<0.1%00.0%Unchanged–
VICIVici Properties Inc.COM76$2.48K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM308$2.48K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM50$2.60K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM53$2.61K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT598$2.63K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock30$2.70K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM8$2.75K<0.1%+8NewHistory
OHIOmega Healthcare Investors IncCOM76$2.79K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.81K<0.1%−157−61.1%ReducedHistory
DBXDropbox, Inc.CL A100$2.86K<0.1%00.0%UnchangedHistory
ICHRIchor Holdings, Ltd.SHS150$2.95K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF240$2.99K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM16$2.99K<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock215$3.02K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS150$3.04K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock42$3.07K<0.1%+42NewHistory
BABoeing CoStock15$3.14K<0.1%+12+400.0%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM81$3.17K<0.1%00.0%Unchanged–
GMEDGlobus Medical IncStock56$3.31K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM40$3.33K<0.1%+10+33.3%AddedHistory
COKECoca-Cola Consolidated, Inc.COM30$3.35K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
PHParker-Hannifin CorpStock5$3.49K<0.1%+5NewHistory
HONHoneywell International IncCOM15$3.49K<0.1%+4+36.4%AddedHistory
PENNPENN Entertainment, Inc.COM200$3.57K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock9$3.64K<0.1%−725−98.8%ReducedHistory
SOLVSolventum CorpStock48$3.64K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock70$3.65K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock25$3.68K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock7$3.69K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock31$3.70K<0.1%00.0%UnchangedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF108$3.70K<0.1%−130−54.6%Reduced–
AZOAutoZone IncCOM1$3.71K<0.1%+1NewHistory
HLTHilton Worldwide Holdings Inc.COM14$3.73K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER87$3.75K<0.1%00.0%Unchanged–
NXTNextpower Inc.Stock69$3.75K<0.1%00.0%UnchangedHistory
ETHAiShares Ethereum Trust ETFSHS198$3.78K<0.1%+198NewHistory
TRUTransUnionCOM43$3.78K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM25$3.79K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM7$3.84K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock52$3.88K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM200$4.01K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM81$4.06K<0.1%−53−39.6%ReducedHistory
CTRACoterra Energy Inc.Stock164$4.16K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF15$4.20K<0.1%00.0%Unchanged–
NOTEFiscalNote Holdings, Inc.COMMON STOCK7,849$4.21K<0.1%+7,849NewHistory
Schwab U.S. REIT ETF808524847ETF202$4.28K<0.1%+1+0.5%Added–
Global X FDS37954Y715RBTCS ARTFL INTE133$4.34K<0.1%−9−6.3%Reduced–
Amplify ETF Tr032108474ALTRNTV HARV ETF242$4.35K<0.1%+80+49.4%Added–
Amplify Digital Payments ETF032108656ETF73$4.37K<0.1%00.0%Unchanged–
iShares Tr46434V803HDG MSCI EAFE115$4.38K<0.1%−147−56.1%Reduced–
OIO-I Glass, Inc.COM300$4.42K<0.1%00.0%UnchangedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW125$4.43K<0.1%−100−44.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR64$4.47K<0.1%00.0%UnchangedHistory
Magic Software Enterprises L559166103ORD241$4.60K<0.1%+4+1.7%Added–
SCHWSchwab Charles CorpStock51$4.65K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock66$4.69K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM20$4.71K<0.1%+20NewHistory
Vanguard World FD921910733ESG US STK ETF43$4.71K<0.1%00.0%Unchanged–
LOPEGrand Canyon Education, Inc.COM25$4.72K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE127$4.74K<0.1%−164−56.4%Reduced–
APHAmphenol CorpCL A48$4.74K<0.1%+48NewHistory
LRCXLam Research CorpStock49$4.77K<0.1%+49NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF104$4.80K<0.1%+2+2.0%Added–
PYPLPayPal Holdings, Inc.Stock65$4.83K<0.1%−24−27.0%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF46$4.96K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC113$5.05K<0.1%−6,310−98.2%Reduced–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM205$5.09K<0.1%+30+17.1%AddedHistory
TGTTarget CorpStock52$5.13K<0.1%+52NewHistory
BTCGrayscale Bitcoin Mini Trust ETFETF109$5.21K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock71$5.25K<0.1%+1+1.4%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT241$5.26K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF127$5.28K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE47$5.32K<0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock17$5.34K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS37$5.34K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock15$5.36K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF222$5.43K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF25$5.43K<0.1%−200−88.9%Reduced–
DEODiageo PLCSPON ADR NEW54$5.45K<0.1%+29+116.0%AddedHistory
SAGESage Therapeutics, Inc.COM600$5.47K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock73$5.52K<0.1%+1+1.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM18$5.64K<0.1%+18NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT225$5.74K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R804ST STR R1K LOWV33$5.76K<0.1%−24−42.1%Reduced–
AJGArthur J. Gallagher & Co.COM18$5.77K<0.1%+5+38.5%AddedHistory
BKNGBooking Holdings Inc.Stock1$5.79K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM80$5.81K<0.1%+80NewHistory
DOCUDocuSign, Inc.Stock75$5.84K<0.1%−4−5.1%ReducedHistory
NETCloudflare, Inc.CL A COM30$5.88K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM27$5.90K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P207LIBERTYQ EMERG197$5.90K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH55$6.02K<0.1%00.0%Unchanged–
iShares Tr464288851US OIL GS EX ETF70$6.20K<0.1%00.0%Unchanged–

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