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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
NOTEFiscalNote Holdings, Inc.CL A NEW654$3.03K<0.1%00.0%UnchangedConverted for a 1-for-12 splitHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT598$3.08K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM50$3.12K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock56$3.21K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM76$3.21K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM53$3.23K<0.1%00.0%UnchangedHistory
BABoeing CoStock15$3.24K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock25$3.28K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock52$3.28K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM125$3.30K<0.1%+125NewHistory
SPGIS&P Global Inc.Stock7$3.41K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock70$3.43K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock48$3.50K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM30$3.52K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM81$3.52K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF63$3.55K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR60$3.58K<0.1%+60NewHistory
TRUTransUnionCOM43$3.60K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM14$3.63K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS150$3.69K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM200$3.85K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock164$3.88K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM300$3.89K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM25$3.91K<0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE99$3.92K<0.1%−16−13.9%Reduced–
Columbia ETF Tr II19762B202EM CORE EX ETF108$3.94K<0.1%00.0%Unchanged–
TERTeradyne, IncStock30$4.13K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER87$4.14K<0.1%00.0%Unchanged–
Amplify Digital Payments ETF032108656ETF73$4.17K<0.1%00.0%Unchanged–
PSXPhillips 66Stock31$4.22K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock35$4.25K<0.1%−125−78.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock65$4.36K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF204$4.39K<0.1%+2+1.0%Added–
MLMMartin Marietta Materials IncCOM7$4.41K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF15$4.44K<0.1%00.0%Unchanged–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW125$4.50K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM20$4.60K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock66$4.60K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE133$4.71K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock71$4.78K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock51$4.87K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR64$4.91K<0.1%00.0%UnchangedHistory
Magic Software Enterprises L559166103ORD241$4.91K<0.1%00.0%Unchanged–
FISVFiserv IncStock39$5.03K<0.1%+2+5.4%AddedHistory
Vanguard World FD921910733ESG US STK ETF43$5.09K<0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock17$5.09K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC113$5.10K<0.1%00.0%Unchanged–
NXTNextpower Inc.Stock69$5.11K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE127$5.27K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF127$5.28K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM81$5.38K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock75$5.41K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT241$5.43K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF46$5.43K<0.1%00.0%Unchanged–
LOPEGrand Canyon Education, Inc.COM25$5.49K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF109$5.52K<0.1%00.0%UnchangedHistory
THQabrdn Healthcare Opportunities FundSHS320$5.53K<0.1%+320NewHistory
AJGArthur J. Gallagher & Co.COM18$5.58K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock15$5.61K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock58$5.66K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT225$5.80K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM18$5.84K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF222$5.85K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE47$5.88K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM150$5.88K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R804ST STR R1K LOWV33$5.88K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF25$5.99K<0.1%00.0%Unchanged–
GVAGranite Construction IncCOM55$6.03K<0.1%+55NewHistory
SYYSysco CorpStock73$6.04K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM27$6.15K<0.1%00.0%UnchangedHistory
ETHAiShares Ethereum Trust ETFSHS198$6.24K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH55$6.33K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P207LIBERTYQ EMERG197$6.33K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM30$6.44K<0.1%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF70$6.48K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM80$6.67K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock27$6.67K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A54$6.68K<0.1%+6+12.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD71$6.85K<0.1%00.0%Unchanged–
TOSTToast, Inc.Stock195$7.12K<0.1%+195NewHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS271$7.20K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F114VIDEO GAMING60$7.27K<0.1%00.0%Unchanged–
COPConocoPhillipsStock77$7.29K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM62$7.31K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR143$7.59K<0.1%+2+1.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock100$7.70K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF277$7.70K<0.1%00.0%Unchanged–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM321$7.71K<0.1%+116+56.6%AddedHistory
HEHawaiian Electric Industries IncCOM699$7.72K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX47$7.90K<0.1%−82−63.6%Reduced–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS713$7.91K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM130$8.00K<0.1%00.0%UnchangedHistory
iShares Tr464287531US DIGI REAL ETF94$8.15K<0.1%−56−37.3%Reduced–
LRCXLam Research CorpStock61$8.17K<0.1%+12+24.5%AddedHistory
DEODiageo PLCSPON ADR NEW86$8.21K<0.1%+32+59.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock41$8.25K<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP173$8.46K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS37$8.73K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock60$8.78K<0.1%00.0%UnchangedHistory
METMetlife IncStock107$8.81K<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%–