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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
IQiQIYI, Inc.SPONSORED ADS25$64<0.1%+25NewHistory
EVNEaton Vance Municipal Income TrustSH BEN INT13$144<0.1%00.0%UnchangedHistory
LPCNLipocine Inc.COM NEW59$168<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock17$197<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock9$212<0.1%+0+1.1%AddedConverted for a 1-for-10 splitHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF6$228<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock23$246<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A10$283<0.1%00.0%UnchangedHistory
Global X FDS37954Y392VDEO GAM ESPRT9$305<0.1%00.0%Unchanged–
CMCTCreative Media & Community Trust CorpREIT51$318<0.1%+51NewHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT17$328<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR8$378<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM6$399<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT167$451<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF8$520<0.1%00.0%Unchanged–
MMacy's, Inc.COM29$520<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6$543<0.1%00.0%Unchanged–
IARTIntegra Lifesciences Holdings CorpCOM NEW44$631<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock25$638<0.1%00.0%Unchanged–
SPDR Series Trust78468R606ST PORT HIGH ETF27$646<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF10$653<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock17$669<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM13$716<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock48$725<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock13$730<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM10$742<0.1%00.0%UnchangedHistory
HELPCybin Inc.COM NEW131$772<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD6$791<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock12$800<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM25$810<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM10$826<0.1%−30−75.0%ReducedHistory
MDLZMondelez International, Inc.Stock14$881<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM700$896<0.1%00.0%UnchangedHistory
RALRalliant CorpStock23$1.01K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM19$1.02K<0.1%00.0%UnchangedHistory
ANGXAngel Studios, Inc.Stock176$1.02K<0.1%+176NewHistory
WDWalker & Dunlop, Inc.COM12$1.03K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM8$1.04K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT6$1.07K<0.1%00.0%UnchangedHistory
CUECue Biopharma, Inc.COM1,500$1.08K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM20$1.08K<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW28$1.10K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock14$1.11K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM400$1.11K<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM19$1.12K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock75$1.15K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock60$1.17K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock28$1.18K<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A45$1.21K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A25$1.22K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM42$1.25K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock55$1.26K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C45$1.27K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock18$1.35K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM75$1.42K<0.1%00.0%UnchangedHistory
HNSTHonest Company, Inc.COM401$1.48K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5026$1.52K<0.1%00.0%Unchanged–
OSCROscar Health, Inc.CL A82$1.55K<0.1%+82NewHistory
TKOTKO Group Holdings, Inc.CL A8$1.62K<0.1%+8NewHistory
MDTMedtronic plcStock17$1.63K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD37$1.64K<0.1%00.0%Unchanged–
RVTRoyce Small-Cap Trust, Inc.COM103$1.66K<0.1%+1+1.0%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM169$1.70K<0.1%−1,500−89.9%ReducedHistory
BSTBlackRock Science & Technology TrustSHS42$1.74K<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM49$1.76K<0.1%+20+69.0%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE25$1.82K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM200$1.82K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR126$1.84K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock188$1.86K<0.1%+1+0.5%AddedHistory
NTNXNutanix, Inc.Stock25$1.86K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG55$1.89K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock54$1.91K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A29$1.95K<0.1%+29NewHistory
KWKennedy-Wilson Holdings, Inc.COM239$1.99K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM117$1.99K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock33$2.02K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H805RARE EARTH AND S31$2.02K<0.1%00.0%Unchanged–
PVHPVH Corp.COM25$2.09K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM53$2.12K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM24$2.18K<0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF76$2.19K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock9$2.21K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM86$2.26K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock7$2.30K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock11$2.36K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT213$2.43K<0.1%+113+113.0%AddedHistory
VICIVici Properties Inc.COM76$2.48K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP44$2.51K<0.1%−588−93.0%Reduced–
CARRCarrier Global CorpStock42$2.52K<0.1%00.0%UnchangedHistory
ICHRIchor Holdings, Ltd.SHS150$2.63K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW97$2.64K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM8$2.77K<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock215$2.81K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM9$2.86K<0.1%+2+28.6%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.89K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock9$2.90K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM308$2.93K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock8$2.96K<0.1%−9−52.9%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF240$2.99K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A100$3.02K<0.1%00.0%UnchangedHistory

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%–