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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
iShares U.S. Treasury Bond ETF46429B267ETF648$14.9K<0.1%−6,685−91.2%Reduced–
Vanguard Financials ETF92204A405ETF115$14.6K<0.1%+18+18.6%Added–
HASHasbro, Inc.COM198$14.6K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF256$14.6K<0.1%00.0%Unchanged–
LRNStride, Inc.COM100$14.5K<0.1%00.0%UnchangedHistory
HPQHP IncStock592$14.5K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM250$14.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF194$13.9K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock100$13.9K<0.1%+1+1.0%AddedHistory
MRKMerck & Co., Inc.Stock175$13.8K<0.1%+1+0.6%AddedHistory
WSMWilliams Sonoma IncCOM84$13.7K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH85$13.7K<0.1%−20−19.0%Reduced–
iShares Russell 2000 ETF464287655ETF63$13.6K<0.1%−54−46.2%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF163$13.5K<0.1%+1+0.6%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF48$12.9K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM125$12.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG611$12.5K<0.1%−250−29.0%Reduced–
iShares Tr464287531US DIGI REAL ETF150$12.4K<0.1%+150New–
FSLRFirst Solar, Inc.Stock75$12.4K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA246$12.4K<0.1%−200−44.8%Reduced–
RAPPRapport Therapeutics, Inc.COM1,088$12.4K<0.1%00.0%UnchangedHistory
DEDeere & CoStock24$12.3K<0.1%00.0%UnchangedHistory
iShares Tr464288786U.S. INSRNCE ETF91$12.2K<0.1%00.0%Unchanged–
SPDR Series Trust78468R671SP KENSHO FUTR160$12.2K<0.1%+160New–
HPEHewlett Packard Enterprise CoCOM592$12.1K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD1,305$12.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock284$11.9K<0.1%+2+0.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF113$11.8K<0.1%+1+0.9%Added–
NVONovo Nordisk A SADR170$11.7K<0.1%+20+13.3%AddedHistory
ACNAccenture plcStock39$11.7K<0.1%+5+14.7%AddedHistory
PRUPrudential Financial IncStock108$11.6K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM335$11.6K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK503$11.6K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF150$11.1K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD252$11.1K<0.1%−50−16.6%Reduced–
SFLSFL Corp Ltd.SHS1,326$11.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock77$10.8K<0.1%+30+63.8%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB156$10.8K<0.1%+87+126.1%Added–
VRTXVertex Pharmaceuticals IncStock24$10.7K<0.1%+15+166.7%AddedHistory
BPBP PLCADR353$10.6K<0.1%+5+1.4%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF132$10.5K<0.1%−274−67.5%Reduced–
VLOValero Energy CorpStock78$10.5K<0.1%−79−50.3%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST103$10.4K<0.1%−159−60.7%Reduced–
PIMCO ETF Tr72201R817INV GRD CRP BD105$10.2K<0.1%00.0%Unchanged–
FFord Motor CoStock942$10.2K<0.1%+8+0.9%AddedHistory
KHCKraft Heinz CoStock394$10.2K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF28$10.1K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM125$9.95K<0.1%00.0%UnchangedHistory
CLPTClearPoint Neuro, Inc.COM832$9.93K<0.1%−232−21.8%ReducedHistory
LINLinde PLCStock21$9.86K<0.1%+6+40.0%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF121$9.61K<0.1%−189−61.0%Reduced–
IFFInternational Flavors & Fragrances IncCOM130$9.56K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A125$9.49K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock34$9.49K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock60$9.36K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock56$9.30K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF444$9.26K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock282$9.20K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock21$9.03K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF108$8.99K<0.1%−43−28.5%Reduced–
WPCW. P. Carey Inc.COM144$8.98K<0.1%+144NewHistory
TMOThermo Fisher Scientific Inc.Stock22$8.97K<0.1%+3+15.8%AddedHistory
MAINMain Street Capital CORPCEF150$8.87K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock97$8.83K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF34$8.72K<0.1%−37−52.1%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF166$8.63K<0.1%00.0%Unchanged–
METMetlife IncStock107$8.61K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM150$8.42K<0.1%−14−8.5%ReducedHistory
Franklin Templeton ETF Tr35473P306US CORE DIV TILT173$8.34K<0.1%00.0%Unchanged–
Defiance Quantum ETF26922A420ETF89$8.13K<0.1%+1+1.1%Added–
GLWCorning IncCOM150$7.89K<0.1%−100−40.0%ReducedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP173$7.85K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock41$7.64K<0.1%+6+17.1%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock800$7.52K<0.1%00.0%Unchanged–
INTCIntel CorpStock335$7.50K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET54$7.46K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock100$7.45K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM699$7.43K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS713$7.37K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock27$7.21K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF171$7.08K<0.1%−26−13.2%Reduced–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS271$7.07K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock33$7.02K<0.1%+33NewHistory
COPConocoPhillipsStock77$6.91K<0.1%−15−16.3%ReducedHistory
RPMRPM International IncCOM62$6.81K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD71$6.80K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF277$6.75K<0.1%00.0%Unchanged–
SYKStryker CorpStock17$6.73K<0.1%+8+88.9%AddedHistory
FNVFranco Nevada CorpStock41$6.72K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR141$6.67K<0.1%+141NewHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING60$6.57K<0.1%00.0%Unchanged–
FISVFiserv IncStock37$6.38K<0.1%+10+37.0%AddedHistory
BSXBoston Scientific CorpStock58$6.23K<0.1%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF70$6.20K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH55$6.02K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM27$5.90K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P207LIBERTYQ EMERG197$5.90K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM30$5.88K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock75$5.84K<0.1%−4−5.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM80$5.81K<0.1%+80NewHistory

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