Skip to main content
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
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF394$31.9K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock319$32.0K<0.1%00.0%UnchangedHistory
FNFabrinetSHS112$33.0K<0.1%+86+330.8%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF1,200$33.2K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF193$33.4K<0.1%−108−35.9%Reduced–
iShares Tr46434V613CORE UNIVRSL USD727$33.6K<0.1%−73,933−99.0%Reduced–
CELHCelsius Holdings, Inc.COM NEW727$33.7K<0.1%+543+295.1%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600802$34.7K<0.1%−1,538−65.7%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF633$34.9K<0.1%00.0%Unchanged–
WisdomTree Tr97717W281EMG MKTS SMCAP632$34.9K<0.1%−118−15.7%Reduced–
ILMNIllumina, Inc.COM370$35.3K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM121$35.6K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock52$36.6K<0.1%+4+8.3%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM4,340$36.8K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF921$36.9K<0.1%−152−14.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF766$37.9K<0.1%00.0%Unchanged–
CVNACarvana Co.CL A113$38.1K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF156$38.7K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935607US MULTIFACTOR289$38.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV808$38.9K<0.1%−373−31.6%Reduced–
UNHUnitedHealth Group IncStock126$39.3K<0.1%−725−85.2%ReducedHistory
EQTEQT CorpStock674$39.3K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock51$39.8K<0.1%+21+70.0%AddedHistory
iShares Tr464287762US HLTHCARE ETF705$39.8K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A936$39.9K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935706US QUALITY278$40.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF516$40.0K<0.1%00.0%Unchanged–
ETREntergy CorpCOM500$41.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT231$42.0K<0.1%−200−46.4%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN2,347$42.6K<0.1%+14+0.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF814$42.6K<0.1%−227−21.8%Reduced–
VanEck ETF Trust92189F692PHARMACEUTCL ETF486$42.7K<0.1%+36+8.0%Added–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP582$42.7K<0.1%+3+0.5%Added–
Nushares ETF Tr67092P870NUVEEN ESG US1,925$42.9K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF714$42.9K<0.1%−538−43.0%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,005$43.0K<0.1%−222−18.1%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG356$43.2K<0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,323$43.3K<0.1%+52+4.1%Added–
ACHRArcher Aviation Inc.Stock4,000$43.4K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock375$44.3K<0.1%+1+0.3%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,815$44.5K<0.1%+8+0.4%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF230$44.9K<0.1%00.0%Unchanged–
PAYXPaychex IncStock311$45.2K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF517$45.6K<0.1%−7,184−93.3%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF421$46.1K<0.1%00.0%Unchanged–
First Trust Financials Alphadex Fund33734X135ETF830$46.5K<0.1%+2+0.2%Added–
VZVerizon Communications IncStock1,077$46.6K<0.1%+4+0.4%AddedHistory
LOWLowes Companies IncStock210$46.7K<0.1%−121−36.6%ReducedHistory
MCDMcDonalds CorpStock161$47.1K<0.1%+11+7.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF268$47.4K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF244$47.4K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP598$47.6K<0.1%−121−16.8%Reduced–
HCAHCA Healthcare, Inc.COM127$48.7K<0.1%+8+6.7%AddedHistory
PMPhilip Morris International Inc.Stock272$49.6K<0.1%+20+7.9%AddedHistory
Schwab International Equity ETF808524805ETF2,248$49.7K<0.1%00.0%Unchanged–
WisdomTree Tr97717W703INTL EQUITY FD783$49.8K<0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS948$50.0K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock698$50.2K<0.1%+286+69.4%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF148$51.9K<0.1%00.0%Unchanged–
iShares Tr464287127MORNINGSTR US EQ608$52.2K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF920$52.4K<0.1%+345+60.0%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,593$53.6K<0.1%−436−14.4%Reduced–
RTXRTX CorpStock380$55.5K<0.1%+105+38.2%AddedHistory
MMM3M CoStock364$55.5K<0.1%−4−1.1%ReducedHistory
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC2,922$55.5K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock204$55.6K<0.1%+22+12.1%AddedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,764$55.8K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock793$56.1K<0.1%+2+0.3%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF462$57.1K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,207$57.4K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock313$58.2K<0.1%+9+3.0%AddedHistory
DLYDoubleLine Yield Opportunities FundCOM3,753$58.5K<0.1%00.0%UnchangedHistory
iShares Tr464288356CALIF MUN BD ETF1,050$58.5K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735K108COM SHS390$58.9K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM378$59.6K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock1,298$60.1K<0.1%−117−8.3%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15001,480$60.2K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF1,259$60.7K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF717$61.4K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF534$62.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT755$63.2K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF680$63.8K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,583$64.1K<0.1%−2,403−60.3%Reduced–
ENICEnel Chile S.A.SPONSORED ADR17,677$64.2K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F929$64.2K<0.1%+1+0.1%Added–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP604$64.4K<0.1%−100−14.2%Reduced–
Global X FDS37954Y848GLOBAL X SILVER1,365$65.7K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock989$68.6K<0.1%−93−8.6%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT1,296$70.6K<0.1%−142−9.9%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL977$71.1K<0.1%+1+0.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF348$71.2K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF994$73.2K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM592$74.3K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF666$74.6K<0.1%−169−20.2%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF2,244$75.4K<0.1%−73−3.2%Reduced–
JFINJiayin Group Inc.SPONSORED ADS4,725$75.7K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock5,593$76.8K<0.1%+1,621+40.8%AddedHistory
WMTWalmart Inc.Stock787$77.0K<0.1%+33+4.4%AddedHistory
PFEPfizer IncStock3,192$77.4K<0.1%+51+1.6%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL656$77.8K<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