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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
IBMInternational Business Machines CorpStock271$79.9K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU4,000$80.4K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF820$81.6K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF924$84.1K<0.1%−275−22.9%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,936$85.8K<0.1%00.0%Unchanged–
AHRAmerican Healthcare REIT, Inc.COM SHS2,345$86.2K<0.1%+641+37.6%AddedHistory
EQIXEquinix IncCOM110$87.7K<0.1%+66+150.0%AddedHistory
SOFISoFi Technologies, Inc.Stock4,892$89.1K<0.1%+514+11.7%AddedHistory
BABAAlibaba Group Holding LtdADR847$96.1K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock441$96.4K<0.1%+35+8.6%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH952$98.7K<0.1%−6−0.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF1,616$100.2K<0.1%−23−1.4%Reduced–
ATECAlphatec Holdings, Inc.COM NEW9,054$100.5K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock1,470$102.0K<0.1%+564+62.3%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS889$102.1K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF1,148$102.6K<0.1%00.0%Unchanged–
TPLTexas Pacific Land CorpStock99$104.6K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF8,031$105.3K<0.1%+7,745+2,708.0%Added–
iShares Russell 2000 Growth ETF464287648ETF370$105.9K<0.1%00.0%Unchanged–
TAT&T Inc.Stock3,705$107.2K<0.1%+21+0.6%AddedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV921$107.6K<0.1%−69−7.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF831$110.8K<0.1%00.0%Unchanged–
HOLXHologic IncCOM1,724$112.3K<0.1%−758−30.5%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,252$113.8K<0.1%−195−13.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF270$114.7K<0.1%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP15001,545$115.7K<0.1%−215−12.2%Reduced–
PNWPinnacle West Capital CorpCOM1,317$117.8K<0.1%+408+44.9%AddedHistory
iShares Inc464286343US PWR INFRA ETF5,016$118.9K<0.1%−105−2.1%Reduced–
HIMSHims & Hers Health, Inc.Stock2,416$120.4K<0.1%+321+15.3%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF4,635$123.2K<0.1%−22,297−82.8%Reduced–
SRESempraStock1,627$123.3K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF1,145$126.0K<0.1%00.0%Unchanged–
DISWalt Disney CoStock1,019$126.4K<0.1%−141−12.2%ReducedHistory
PEPPepsiCo IncStock977$129.0K<0.1%+36+3.8%AddedHistory
iShares Tr464288588MBS ETF1,388$130.4K<0.1%−23−1.6%Reduced–
MDBMongoDB, Inc.CL A630$132.3K<0.1%−56−8.2%ReducedHistory
ENSGEnsign Group, IncCOM861$132.8K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A1,036$133.0K<0.1%−350−25.3%ReducedHistory
AMDAdvanced Micro Devices IncStock939$133.2K<0.1%+320+51.7%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,027$136.6K<0.1%−51−4.7%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF759$138.8K<0.1%−42−5.2%Reduced–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X2,694$139.8K<0.1%+2,694New–
Global X FDS37954Y657US PFD ETF7,467$140.6K<0.1%−191−2.5%Reduced–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF1,342$141.6K<0.1%+540+67.3%Added–
SPDR Series Trust78468R796ST STR SP500FF2,793$142.2K<0.1%−739−20.9%Reduced–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF2,481$142.6K<0.1%+19+0.8%Added–
IMRXImmuneering CorpCLASS A COM44,400$149.6K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR669$151.6K<0.1%+9+1.4%AddedHistory
MELIMercadolibre IncCOM58$151.6K<0.1%+26+81.3%AddedHistory
iShares Tr464288521CRE U S REIT ETF2,700$152.7K<0.1%+1,133+72.3%Added–
DXCMDexcom IncCOM1,765$154.1K<0.1%+644+57.4%AddedHistory
ORealty Income CorpREIT2,688$154.8K<0.1%−179−6.2%ReducedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF4,174$159.1K0.1%+1,609+62.7%Added–
GEOGeo Group IncCOM6,700$160.5K0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF1,896$160.8K0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL4,559$162.5K0.1%+1,707+59.9%Added–
Global X FDS37954Y673US INFR DEV ETF3,738$162.9K0.1%−2,314−38.2%Reduced–
BACBank of America CorpStock3,443$162.9K0.1%−376−9.8%ReducedHistory
IAUiShares Gold TrustETF2,613$162.9K0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF1,275$163.9K0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1374$164.8K0.1%00.0%UnchangedHistory
Fidelity High Dividend ETF316092840ETF3,210$167.0K0.1%+1,285+66.8%Added–
Vanguard Morningstar Growth ETF922908736ETF382$167.6K0.1%−91−19.2%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT2,453$168.1K0.1%−76,168−96.9%Reduced–
Global X FDS37954Y475S&P 500 COVERED4,322$168.3K0.1%+67+1.6%Added–
Schwab U.S. Broad Market ETF808524102ETF7,158$170.6K0.1%+20.0%Added–
HDHome Depot, Inc.Stock497$182.1K0.1%+59+13.5%AddedHistory
SHOPShopify Inc.Stock1,604$185.0K0.1%−988−38.1%ReducedHistory
VSATViasat IncCOM12,755$186.2K0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF4,865$188.8K0.1%−416−7.9%Reduced–
NOCNorthrop Grumman CorpStock384$191.8K0.1%+221+135.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,343$195.6K0.1%−134−5.4%Reduced–
AMATApplied Materials IncStock1,074$196.6K0.1%+28+2.7%AddedHistory
VVisa Inc.Stock555$197.1K0.1%−6−1.1%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF1,626$197.8K0.1%−335−17.1%Reduced–
JPMJPMorgan Chase & CoStock723$209.5K0.1%+12+1.7%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF8,248$210.2K0.1%+26+0.3%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,985$210.7K0.1%−215−4.1%Reduced–
XOMExxonMobil Holdings CorpCOM1,969$212.3K0.1%−702−26.3%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,026$216.4K0.1%−6−0.6%Reduced–
SPDR Series Trust78464A771ST STR SP CAPMKT1,521$220.4K0.1%−8−0.5%Reduced–
VanEck Semiconductor ETF92189F676ETF804$224.3K0.1%−63−7.3%Reduced–
AXPAmerican Express CoStock707$225.4K0.1%+81+12.9%AddedHistory
MAMastercard IncStock403$226.6K0.1%+207+105.6%AddedHistory
JNJJohnson & JohnsonStock1,507$230.2K0.1%+3+0.2%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,360$237.2K0.1%+2,169+99.0%Added–
GILDGilead Sciences, Inc.Stock2,183$242.0K0.1%+14+0.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM465$244.2K0.1%+190+69.1%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS3,169$249.2K0.1%−255−7.4%Reduced–
Amplify ETF Tr032108847CEF HIGH INCOME21,338$249.9K0.1%+976+4.8%Added–
First Tr Exchange-Traded Alp33734Y109COM SHS2,589$251.9K0.1%−453−14.9%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF3,154$252.7K0.1%−818−20.6%Reduced–
QCOMQualcomm IncStock1,621$258.1K0.1%+201+14.2%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,252$258.7K0.1%+1,009+23.8%Added–
Amplify ETF Tr032108722CWP INTL ENHANCE7,950$273.2K0.1%+2,120+36.4%Added–
ASMLASML Holding NVADR346$276.9K0.1%+3+0.9%AddedHistory
UNPUnion Pacific CorpStock1,210$278.4K0.1%+10+0.8%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,010$293.1K0.1%−510−6.8%Reduced–
NOWServiceNow, Inc.Stock286$294.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,382$294.5K0.1%+10.0%Added–

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