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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
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET54$8.93K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF242$9.05K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P306US CORE DIV TILT173$9.06K<0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock41$9.14K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock43$9.15K<0.1%+10+30.3%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A125$9.21K<0.1%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF89$9.31K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR170$9.44K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF150$9.54K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock34$9.60K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock39$9.62K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM144$9.73K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock207$9.79K<0.1%−77−27.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock22$9.84K<0.1%+1+4.8%AddedHistory
SFLSFL Corp Ltd.SHS1,326$9.98K<0.1%00.0%UnchangedHistory
LINLinde PLCStock21$9.99K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock282$10.0K<0.1%00.0%UnchangedHistory
Sandstorm Gold Ltd Com New80013R206Stock800$10.0K<0.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF121$10.1K<0.1%00.0%Unchanged–
iShares Future AI & Tech ETF46435U556ETF221$10.1K<0.1%+221New–
KHCKraft Heinz CoStock394$10.3K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD105$10.4K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST103$10.6K<0.1%00.0%Unchanged–
AMCRAmcor plcORD1,305$10.7K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock22$10.7K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock210$10.8K<0.1%−106−33.5%ReducedHistory
MPCMarathon Petroleum CorpStock56$10.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF34$10.8K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock28$11.0K<0.1%+4+16.7%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF28$11.1K<0.1%00.0%Unchanged–
DEDeere & CoStock24$11.1K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD252$11.2K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock108$11.2K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock335$11.2K<0.1%00.0%UnchangedHistory
FFord Motor CoStock948$11.3K<0.1%+6+0.6%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF150$11.5K<0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF132$11.7K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COMMON STOCK503$11.7K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM125$12.1K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF114$12.1K<0.1%+1+0.9%Added–
iShares Tr464288786U.S. INSRNCE ETF91$12.2K<0.1%00.0%Unchanged–
MSMorgan StanleyStock77$12.3K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM150$12.3K<0.1%00.0%UnchangedHistory
BPBP PLCADR358$12.3K<0.1%+5+1.4%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA247$12.4K<0.1%+1+0.4%Added–
CPRXCatalyst Pharmaceuticals, Inc.COM640$12.6K<0.1%−415−39.3%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF166$12.7K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM125$12.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG611$13.2K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock78$13.3K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF48$13.4K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM335$13.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R671SP KENSHO FUTR160$13.7K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF164$13.8K<0.1%+1+0.6%Added–
SENSSenseonics Holdings, Inc.COM31,670$13.8K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock100$14.0K<0.1%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM2,312$14.0K<0.1%−1,275−35.5%ReducedHistory
TXNMTXNM Energy IncCOM250$14.1K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock100$14.5K<0.1%−22−18.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM592$14.5K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock175$14.7K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM100$14.9K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF648$15.0K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM198$15.0K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF115$15.1K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF194$15.2K<0.1%00.0%Unchanged–
ETHEGrayscale Ethereum Staking ETFETF444$15.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH85$15.2K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock83$15.2K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF63$15.3K<0.1%00.0%Unchanged–
DHRDanaher CorpStock79$15.7K<0.1%00.0%UnchangedHistory
DLYDoubleLine Yield Opportunities FundCOM1,045$15.8K<0.1%−2,708−72.2%ReducedHistory
ANFAbercrombie & Fitch CoCL A188$16.1K<0.1%−57−23.3%ReducedHistory
HPQHP IncStock592$16.1K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV223$16.2K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM84$16.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF628$16.5K<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock75$16.5K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM50$16.6K<0.1%−34−40.5%ReducedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN831$16.7K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW140$16.9K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X475ST STR MSCI GLB227$17.0K<0.1%+71+45.5%Added–
BXBlackstone Inc.COM100$17.1K<0.1%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS166$17.1K<0.1%−113−40.5%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF256$17.1K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock128$17.2K<0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM138$17.2K<0.1%−90−39.5%ReducedHistory
NNNNNN REIT, Inc.REIT407$17.3K<0.1%+6+1.5%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS169$17.4K<0.1%+1+0.6%Added–
MDBMongoDB, Inc.CL A56$17.4K<0.1%−574−91.1%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF156$17.7K<0.1%−95−37.8%Reduced–
GSLGlobal Ship Lease, Inc.COM CL A584$17.9K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD226$18.1K<0.1%00.0%Unchanged–
CHWCalamos Global Dynamic Income FundCOM2,400$18.1K<0.1%00.0%UnchangedHistory
CLPTClearPoint Neuro, Inc.COM832$18.1K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock26$18.1K<0.1%+1+4.0%AddedHistory
HRHealthcare Realty Trust IncCL A COM1,022$18.4K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock385$18.5K<0.1%−246−39.0%ReducedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID645$18.5K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock53$18.7K<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%–