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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
BSXBoston Scientific CorpStock58$6.23K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock37$6.38K<0.1%+10+37.0%AddedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING60$6.57K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR141$6.67K<0.1%+141NewHistory
FNVFranco Nevada CorpStock41$6.72K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock17$6.73K<0.1%+8+88.9%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF277$6.75K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD71$6.80K<0.1%00.0%Unchanged–
RPMRPM International IncCOM62$6.81K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock77$6.91K<0.1%−15−16.3%ReducedHistory
COFCapital One Financial CorpStock33$7.02K<0.1%+33NewHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS271$7.07K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF171$7.08K<0.1%−26−13.2%Reduced–
PGRProgressive CorpStock27$7.21K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS713$7.37K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM699$7.43K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock100$7.45K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET54$7.46K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock335$7.50K<0.1%00.0%UnchangedHistory
Sandstorm Gold Ltd Com New80013R206Stock800$7.52K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock41$7.64K<0.1%+6+17.1%AddedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP173$7.85K<0.1%00.0%Unchanged–
GLWCorning IncCOM150$7.89K<0.1%−100−40.0%ReducedHistory
Defiance Quantum ETF26922A420ETF89$8.13K<0.1%+1+1.1%Added–
Franklin Templeton ETF Tr35473P306US CORE DIV TILT173$8.34K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM150$8.42K<0.1%−14−8.5%ReducedHistory
METMetlife IncStock107$8.61K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF166$8.63K<0.1%00.0%Unchanged–
State Street SPDR S&P Semiconductor ETF78464A862ETF34$8.72K<0.1%−37−52.1%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock97$8.83K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF150$8.87K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock22$8.97K<0.1%+3+15.8%AddedHistory
WPCW. P. Carey Inc.COM144$8.98K<0.1%+144NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF108$8.99K<0.1%−43−28.5%Reduced–
MSIMotorola Solutions, Inc.Stock21$9.03K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock282$9.20K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF444$9.26K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock56$9.30K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock60$9.36K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock34$9.49K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A125$9.49K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM130$9.56K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF121$9.61K<0.1%−189−61.0%Reduced–
LINLinde PLCStock21$9.86K<0.1%+6+40.0%AddedHistory
CLPTClearPoint Neuro, Inc.COM832$9.93K<0.1%−232−21.8%ReducedHistory
UALUnited Airlines Holdings, Inc.COM125$9.95K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF28$10.1K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock394$10.2K<0.1%00.0%UnchangedHistory
FFord Motor CoStock942$10.2K<0.1%+8+0.9%AddedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD105$10.2K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST103$10.4K<0.1%−159−60.7%Reduced–
VLOValero Energy CorpStock78$10.5K<0.1%−79−50.3%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF132$10.5K<0.1%−274−67.5%Reduced–
BPBP PLCADR353$10.6K<0.1%+5+1.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock24$10.7K<0.1%+15+166.7%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB156$10.8K<0.1%+87+126.1%Added–
MSMorgan StanleyStock77$10.8K<0.1%+30+63.8%AddedHistory
SFLSFL Corp Ltd.SHS1,326$11.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD252$11.1K<0.1%−50−16.6%Reduced–
Fidelity MSCI Financials Index ETF316092501ETF150$11.1K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COMMON STOCK503$11.6K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM335$11.6K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock108$11.6K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock39$11.7K<0.1%+5+14.7%AddedHistory
NVONovo Nordisk A SADR170$11.7K<0.1%+20+13.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF113$11.8K<0.1%+1+0.9%Added–
OXYOccidental Petroleum CorpStock284$11.9K<0.1%+2+0.7%AddedHistory
AMCRAmcor plcORD1,305$12.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM592$12.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R671SP KENSHO FUTR160$12.2K<0.1%+160New–
iShares Tr464288786U.S. INSRNCE ETF91$12.2K<0.1%00.0%Unchanged–
DEDeere & CoStock24$12.3K<0.1%00.0%UnchangedHistory
RAPPRapport Therapeutics, Inc.COM1,088$12.4K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA246$12.4K<0.1%−200−44.8%Reduced–
FSLRFirst Solar, Inc.Stock75$12.4K<0.1%00.0%UnchangedHistory
iShares Tr464287531US DIGI REAL ETF150$12.4K<0.1%+150New–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG611$12.5K<0.1%−250−29.0%Reduced–
IRMIron Mountain IncCOM125$12.8K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF48$12.9K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF163$13.5K<0.1%+1+0.6%Added–
iShares Russell 2000 ETF464287655ETF63$13.6K<0.1%−54−46.2%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH85$13.7K<0.1%−20−19.0%Reduced–
WSMWilliams Sonoma IncCOM84$13.7K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock175$13.8K<0.1%+1+0.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock100$13.9K<0.1%+1+1.0%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF194$13.9K<0.1%00.0%Unchanged–
TXNMTXNM Energy IncCOM250$14.1K<0.1%00.0%UnchangedHistory
HPQHP IncStock592$14.5K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM100$14.5K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF256$14.6K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM198$14.6K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF115$14.6K<0.1%+18+18.6%Added–
iShares U.S. Treasury Bond ETF46429B267ETF648$14.9K<0.1%−6,685−91.2%Reduced–
BXBlackstone Inc.COM100$15.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock122$15.1K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM31,670$15.1K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW140$15.3K<0.1%00.0%Unchanged–
GSLGlobal Ship Lease, Inc.COM CL A584$15.4K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock79$15.6K<0.1%+4+5.3%AddedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV223$15.7K<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