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Livermore
Livermore
ZHEN

Tidemark, LLC

SEC CIK
0002009591
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
671
−22 vs. Q2 2025
Portfolio value
$343.2M
+$33.0M (+10.6%) vs. Q2 2025
Filed
Nov 3, 2025
SEC
Holdings of Tidemark, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Global X FDS37954Y574ADAPTIVE US416,400$19.4M5.6%+89,467+27.4%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF230,543$18.1M5.3%+25,392+12.4%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF165,761$17.3M5.0%−2,029−1.2%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF219,643$16.1M4.7%−33,620−13.3%Reduced–
iShares S&P 500 Value ETF464287408ETF76,330$15.8M4.6%+4,407+6.1%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF339,281$15.7M4.6%+339,281New–
WisdomTree Tr97717X263DYNAMIC INTL EQT366,663$15.3M4.5%−38,697−9.5%Reduced–
TCW ETF Trust29287L700FLEXIBLE INCOME376,485$15.0M4.4%+376,485New–
iShares S&P 100 ETF464287101ETF39,472$13.1M3.8%+18,853+91.4%Added–
iShares Tr46428865310-20 YR TRS ETF111,370$11.5M3.3%+18,814+20.3%Added–
SPDR Series Trust78464A383ST STR BACKE ETF483,178$10.8M3.2%+30,675+6.8%Added–
iShares Flexible Income Active ETF092528603ETF171,214$9.12M2.7%+20,912+13.9%Added–
GLDMWorld Gold TrustSPDR GLD MINIS95,927$7.33M2.1%+23,151+31.8%AddedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF148,498$7.28M2.1%+15,662+11.8%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF190,125$7.20M2.1%+13,072+7.4%Added–
WisdomTree Tr97717Y782EMGRING MKTS227,849$6.97M2.0%+54,181+31.2%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF200,204$6.84M2.0%+130,335+186.5%Added–
First Tr Exchange-Traded FD33738R779EMERGING MKTS101,334$5.48M1.6%+10,027+11.0%Added–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR197,906$5.17M1.5%+22,575+12.9%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM42,582$5.15M1.5%+194+0.5%Added–
AAPLApple Inc.Stock18,072$4.60M1.3%−130−0.7%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN83,942$3.99M1.2%−698,535−89.3%Reduced–
SPDR Series Trust78464A144ST STR CORPO ETF132,230$3.92M1.1%+4,689+3.7%Added–
TSLATesla, Inc.Stock7,745$3.44M1.0%−761−8.9%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN20,833$3.24M0.9%+14,129+210.8%Added–
VanEck ETF Trust92189F353EMERGING MRKT HI151,171$3.03M0.9%+12,395+8.9%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF112,677$2.88M0.8%+5,036+4.7%Added–
SPYSPDR S&P 500 ETF TrustETF4,248$2.83M0.8%−109−2.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,537$2.72M0.8%−232−4.9%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF84,103$2.47M0.7%+4,104+5.1%Added–
AMZNAmazon Com IncStock11,126$2.44M0.7%+23+0.2%AddedHistory
NVDANVIDIA CorpStock12,005$2.24M0.7%+218+1.8%AddedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT35,227$1.90M0.6%−102,040−74.3%Reduced–
SPDR Series Trust78464A672ST INTER ETF57,816$1.67M0.5%+4,538+8.5%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS61,278$1.58M0.5%+27,003+78.8%Added–
WisdomTree Tr97717X560EQUITY PREMIUM46,821$1.56M0.5%+20,799+79.9%Added–
MSFTMicrosoft CorpStock2,993$1.55M0.5%+208+7.5%AddedHistory
iShares Tr46435G102CONV BD ETF14,786$1.48M0.4%+2,598+21.3%Added–
CATCaterpillar IncStock3,086$1.47M0.4%+41+1.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,507$1.32M0.4%+830+9.6%Added–
iShares Tr46429B7470-5 YR TIPS ETF12,002$1.24M0.4%+77+0.6%Added–
BRK.BBerkshire Hathaway IncStock2,362$1.19M0.3%+154+7.0%AddedHistory
iShares Tr46435G250HIGH YLD SYSTM B24,042$1.15M0.3%+9,055+60.4%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF16,737$1.13M0.3%−483−2.8%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF12,085$1.11M0.3%−667−5.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,906$1.10M0.3%−17,298−81.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,327$1.09M0.3%−39−1.2%Reduced–
Vanguard S&P 500 ETF922908363ETF1,781$1.09M0.3%00.0%Unchanged–
CVXChevron CorpStock6,900$1.07M0.3%+10.0%AddedHistory
iShares Tr464287788U.S. FINLS ETF8,179$1.04M0.3%+3,268+66.5%Added–
Vanguard Information Technology ETF92204A702ETF1,375$1.03M0.3%−19−1.4%Reduced–
iShares Tr46435G219INVT GRAD SY ETF21,503$990.1K0.3%+9,497+79.1%Added–
GLDSPDR Gold TrustETF2,733$971.3K0.3%+74+2.8%AddedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF22,546$964.2K0.3%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF7,573$914.2K0.3%+30.0%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF15,613$892.9K0.3%−646−4.0%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG19,534$892.1K0.3%+7,748+65.7%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF19,141$886.6K0.3%−10,434−35.3%Reduced–
GOOGLAlphabet Inc.Stock3,421$831.7K0.2%+44+1.3%AddedHistory
GOOGAlphabet Inc.Stock3,372$821.3K0.2%+397+13.3%AddedHistory
RBB FD Inc74933W452F/M US TREASURY14,463$723.2K0.2%+705+5.1%Added–
METAMeta Platforms, Inc.Stock921$676.7K0.2%+51+5.9%AddedHistory
COSTCostco Wholesale CorpStock712$658.7K0.2%+41+6.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF927$620.8K0.2%00.0%Unchanged–
iShares Tr46434V860TRS FLT RT BD12,220$618.2K0.2%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF20,976$572.6K0.2%00.0%Unchanged–
NFLXNetflix IncStock463$555.1K0.2%+6+1.3%AddedHistory
First Tr Exch Traded FD III33739P863CALIF MUN INCM11,348$553.5K0.2%−3,432−23.2%Reduced–
First Tr Exchange-Traded FD33734H106SHS11,612$536.9K0.2%−785−6.3%Reduced–
PLTRPalantir Technologies Inc.Stock2,908$530.5K0.2%−235−7.5%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF5,108$527.2K0.2%+231+4.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,113$512.6K0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock1,003$491.9K0.1%+78+8.4%AddedHistory
J P Morgan Exchange Traded F46641Q324INTERNL GWT6,427$484.2K0.1%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF1,928$476.3K0.1%−19−1.0%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE10,251$475.9K0.1%+50.0%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,201$471.3K0.1%+169+2.8%Added–
INTUIntuit Inc.Stock664$453.5K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,901$437.8K0.1%−131−2.6%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV9,628$429.1K0.1%−202−2.1%Reduced–
iShares Tr464288737GLB CNSM STP ETF6,511$419.1K0.1%+1,030+18.8%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF9,522$419.0K0.1%00.0%Unchanged–
PNTGPennant Group, Inc.COM16,500$416.1K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,212$400.0K0.1%+22+1.8%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF4,135$399.8K0.1%−199−4.6%Reduced–
BMYBristol Myers Squibb CoStock8,512$383.9K0.1%+7,214+555.8%AddedHistory
VSATViasat IncCOM12,755$373.7K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD7,500$368.6K0.1%−265−3.4%Reduced–
JNJJohnson & JohnsonStock1,981$367.3K0.1%+474+31.5%AddedHistory
HUBBHubbell IncCOM846$364.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS3,014$352.1K0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK2,300$335.0K0.1%00.0%Unchanged–
ASMLASML Holding NVADR346$334.5K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,441$325.9K0.1%+10+0.2%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,887$325.7K0.1%+5+0.1%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF12,437$321.5K0.1%−339−2.7%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,383$315.7K0.1%+10.0%Added–
IMRXImmuneering CorpCLASS A COM44,400$310.8K0.1%00.0%UnchangedHistory
Fidelity High Dividend ETF316092840ETF5,438$302.9K0.1%+2,228+69.4%Added–
iShares Tr46429B655FLTG RATE NT ETF5,848$298.7K0.1%00.0%Unchanged–

Options (1)

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 Q3 2025
SecurityClassPutsCalls
Apple Inc037833950PUT$564–

Sold out since Q2 2025 (39)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Tidemark, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard Morningstar Mid-Cap ETF922908629ETF70$19.6K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF375$18.2K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF108$8.99K<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock97$8.83K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF171$7.08K<0.1%–
BKNGBooking Holdings Inc.Stock1$5.79K<0.1%History
SAGESage Therapeutics, Inc.COM600$5.47K<0.1%History
TGTTarget CorpStock52$5.13K<0.1%History
STWDStarwood Property Trust, Inc.COM200$4.01K<0.1%History
AZOAutoZone IncCOM1$3.71K<0.1%History
HONHoneywell International IncCOM15$3.49K<0.1%History
PHParker-Hannifin CorpStock5$3.49K<0.1%History
WCNWaste Connections, Inc.COM16$2.99K<0.1%History
URIUnited Rentals, Inc.COM3$2.26K<0.1%History
JNPRJuniper Networks IncCOM53$2.12K<0.1%History
GWWW.W. Grainger, Inc.Stock2$2.10K<0.1%History
AONAon plcCL A5$1.78K<0.1%History
GEVGE Vernova Inc.Stock3$1.59K<0.1%History
NSCNorfolk Southern CorpStock6$1.54K<0.1%History
SPDR Series Trust78468R861STATE STRET SPDR79$1.51K<0.1%–
GDGeneral Dynamics CorpStock5$1.46K<0.1%History
CBChubb LtdStock5$1.45K<0.1%History
WMWaste Management IncStock5$1.17K<0.1%History
APDAir Products & Chemicals, Inc.Stock4$1.13K<0.1%History
DASHDoorDash, Inc.Stock4$986<0.1%History
RXORXO, Inc.COMMON STOCK62$975<0.1%History
DJTTrump Media & Technology Group Corp.Stock41$740<0.1%History
TRGPTarga Resources Corp.COM4$696<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM54$579<0.1%History
OKTAOkta, Inc.CL A5$500<0.1%History
LMTLockheed Martin CorpStock1$463<0.1%History
CHTRCharter Communications, Inc.CL A1$409<0.1%History
BBYBest Buy Co IncStock5$336<0.1%History
iShares Inc46434G764MSCI EMRG CHN4$262<0.1%–
AUAngloGold Ashanti PLCCOM SHS5$237<0.1%History
iShares Tr464288281JPMORGAN USD EMG2$197<0.1%–
iShares Tr46435U713US INFRASTRUC3$151<0.1%–
VEONVEON Ltd.SPONSORED ADS3$138<0.1%History
iShares Tr464287341GLOBAL ENERG ETF3$125<0.1%–