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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
Fidelity Covington Trust316092204MSCI CONSM DIS168$15.8K<0.1%00.0%Unchanged–
HRHealthcare Realty Trust IncCL A COM1,022$16.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF628$16.4K<0.1%+1+0.2%Added–
MOAltria Group, Inc.Stock280$16.4K<0.1%+19+7.3%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN831$16.5K<0.1%−100−10.7%Reduced–
CHWCalamos Global Dynamic Income FundCOM2,400$17.1K<0.1%00.0%UnchangedHistory
CICigna GroupStock52$17.2K<0.1%+52NewHistory
TXNTexas Instruments IncStock83$17.2K<0.1%+13+18.6%AddedHistory
NNNNNN REIT, Inc.REIT401$17.3K<0.1%+5+1.3%AddedHistory
ABTAbbott LaboratoriesStock128$17.4K<0.1%+22+20.8%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID645$17.8K<0.1%−50−7.2%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD226$18.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT473$18.1K<0.1%00.0%Unchanged–
iShares U.S. Healthcare Providers ETF464288828ETF375$18.2K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF261$18.3K<0.1%−37−12.4%Reduced–
VanEck ETF Trust92189F601URANI NUCLE ETF165$18.4K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A276$18.7K<0.1%−100−26.6%ReducedHistory
KLACKLA CorpCOM NEW21$18.8K<0.1%+3+16.7%AddedHistory
SPOTSpotify Technology S.A.Stock25$19.2K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM248$19.2K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$19.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF82$19.3K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF144$19.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF70$19.6K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock400$20.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF71$20.1K<0.1%−79−52.7%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX129$20.3K<0.1%00.0%Unchanged–
SPDR Series Trust78468R887ST STR R2K LOWV162$20.3K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT417$20.3K<0.1%+10+2.5%AddedHistory
ANFAbercrombie & Fitch CoCL A245$20.3K<0.1%+220+880.0%AddedHistory
KMBKimberly Clark CorpStock158$20.4K<0.1%00.0%UnchangedHistory
CIONCION Investment CorpCOM2,134$20.4K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A110FACTST INV ETF108$20.5K<0.1%+108New–
Vanguard BD Index FDS92203C303VANGUARD ULTRA410$20.5K<0.1%+410New–
ADBEAdobe Inc.Stock53$20.5K<0.1%+6+12.8%AddedHistory
John Hancock Exchange Traded47804J859MULTI INTL ETF536$20.5K<0.1%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF109$20.6K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock160$21.2K<0.1%00.0%UnchangedHistory
TCW ETF Trust29287L205TRANS SYSTE ETF236$21.3K<0.1%+236New–
AVAVAeroVironment IncCOM75$21.4K<0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF551$21.5K<0.1%00.0%Unchanged–
WisdomTree Tr97717X511YIELD ENHANCD US500$21.8K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock47$22.0K<0.1%+4+9.3%AddedHistory
CMICummins IncStock69$22.6K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF120$22.8K<0.1%00.0%Unchanged–
CPRXCatalyst Pharmaceuticals, Inc.COM1,055$22.9K<0.1%+808+327.1%AddedHistory
UTHRUnited Therapeutics CorpCOM80$23.0K<0.1%+63+370.6%AddedHistory
SNOWSnowflake Inc.Stock103$23.0K<0.1%+13+14.4%AddedHistory
KMIKinder Morgan, Inc.Stock785$23.1K<0.1%−34−4.2%ReducedHistory
PGProcter & Gamble CoStock148$23.6K<0.1%−701−82.6%ReducedHistory
UBERUber Technologies, IncStock253$23.6K<0.1%+50+24.6%AddedHistory
HALOHalozyme Therapeutics, Inc.COM454$23.6K<0.1%+362+393.5%AddedHistory
STNStantec IncCOM222$24.1K<0.1%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM3,587$24.6K<0.1%+2,925+441.8%AddedHistory
MARMarriott International IncStock90$24.6K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM246$24.8K<0.1%+207+530.8%AddedHistory
SOSouthern CoStock272$25.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF170$25.1K<0.1%−23−11.9%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD793$25.2K<0.1%−161−16.9%Reduced–
LNTHLantheus Holdings, Inc.Stock316$25.9K<0.1%+259+454.4%AddedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC300$25.9K<0.1%00.0%Unchanged–
MUMicron Technology IncStock212$26.1K<0.1%+12+6.0%AddedHistory
IDCCInterDigital, Inc.COM119$26.7K<0.1%+93+357.7%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX535$26.9K<0.1%−49−8.4%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF251$27.0K<0.1%−181−41.9%Reduced–
GEGeneral Electric CoStock106$27.3K<0.1%+20+23.3%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK250$27.5K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF449$27.5K<0.1%+250+125.6%AddedHistory
Vanguard Real Estate ETF922908553ETF310$27.6K<0.1%00.0%Unchanged–
SNSharkNinja, Inc.COM SHS279$27.6K<0.1%+219+365.0%AddedHistory
iShares Tr46435U192GENOMICS IMMUN1,347$27.6K<0.1%−74−5.2%Reduced–
APPFAppfolio IncCOM CL A120$27.6K<0.1%+95+380.0%AddedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH1,131$27.8K<0.1%−182−13.9%Reduced–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN366$27.9K<0.1%+2+0.5%Added–
AXAxos Financial, Inc.COM372$28.3K<0.1%+287+337.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF260$28.4K<0.1%+35+15.6%Added–
WFCWells Fargo & CompanyStock357$28.6K<0.1%+62+21.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock516$28.6K<0.1%+396+330.0%AddedConverted for a 4-for-1 splitHistory
CMCSAComcast CorpStock808$28.8K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock122$29.1K<0.1%00.0%UnchangedHistory
SPRYARS Pharmaceuticals, Inc.COM1,669$29.1K<0.1%+169+11.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM40$29.3K<0.1%+31+344.4%AddedHistory
COINCoinbase Global, Inc.COM CL A84$29.4K<0.1%+3+3.7%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF271$29.9K<0.1%00.0%Unchanged–
ITRIItron, Inc.COM228$30.0K<0.1%+176+338.5%AddedHistory
SBUXStarbucks CorpStock330$30.3K<0.1%+19+6.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock978$30.3K<0.1%+1+0.1%AddedHistory
EVREvercore Inc.CLASS A113$30.5K<0.1%+88+352.0%AddedHistory
CORCencora, Inc.Stock102$30.6K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock150$30.7K<0.1%−216−59.0%ReducedHistory
ELFe.l.f. Beauty, Inc.COM247$30.7K<0.1%+164+197.6%AddedHistory
UPSUnited Parcel Service IncStock305$30.8K<0.1%+5+1.7%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF619$30.8K<0.1%−20−3.1%Reduced–
SMCISuper Micro Computer, Inc.Stock631$30.9K<0.1%+496+367.4%AddedHistory
POWLPowell Industries IncStock147$30.9K<0.1%+116+374.2%AddedHistory
LPLALPL Financial Holdings Inc.COM84$31.5K<0.1%+64+320.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW58$31.5K<0.1%+1+1.8%AddedHistory
XELXcel Energy IncStock465$31.7K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF207$31.7K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock30$31.7K<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