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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
ELFe.l.f. Beauty, Inc.COM142$18.8K<0.1%−105−42.5%ReducedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT473$18.9K<0.1%00.0%Unchanged–
AXAxos Financial, Inc.COM224$19.0K<0.1%−148−39.8%ReducedHistory
KMBKimberly Clark CorpStock158$19.6K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935508US MOMENTUM104$19.9K<0.1%+104New–
XYZBlock, Inc.CL A276$19.9K<0.1%00.0%UnchangedHistory
CIONCION Investment CorpCOM2,134$20.2K<0.1%00.0%UnchangedHistory
CICigna GroupStock70$20.3K<0.1%+18+34.6%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF144$20.5K<0.1%00.0%Unchanged–
SPDR Ser Tr78464A110FACTST INV ETF108$20.6K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF345$20.7K<0.1%−575−62.5%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA415$20.8K<0.1%+5+1.2%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$20.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF82$20.8K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM248$20.8K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF412$20.9K<0.1%−207−33.4%Reduced–
IBKRInteractive Brokers Group, Inc.Stock304$20.9K<0.1%−212−41.1%ReducedHistory
APPFAppfolio IncCOM CL A76$20.9K<0.1%−44−36.7%ReducedHistory
UTHRUnited Therapeutics CorpCOM50$21.0K<0.1%−30−37.5%ReducedHistory
SPDR Series Trust78468R887ST STR R2K LOWV162$21.0K<0.1%00.0%Unchanged–
HALOHalozyme Therapeutics, Inc.COM288$21.1K<0.1%−166−36.6%ReducedHistory
John Hancock Exchange Traded47804J859MULTI INTL ETF536$21.4K<0.1%00.0%Unchanged–
ONTOOnto Innovation Inc.COM166$21.4K<0.1%−80−32.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF71$21.7K<0.1%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF109$21.7K<0.1%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM24$22.1K<0.1%−16−40.0%ReducedHistory
iShares Tr464289883CORE 30 70 ETF551$22.1K<0.1%00.0%Unchanged–
WisdomTree Tr97717X511YIELD ENHANCD US500$22.1K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock789$22.3K<0.1%+4+0.5%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF165$22.4K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF261$22.5K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW21$22.7K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock148$22.7K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A68$23.0K<0.1%−45−39.8%ReducedHistory
TCW ETF Trust29287L205TRANS SYSTE ETF236$23.1K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock400$23.2K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock90$23.4K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM75$23.6K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF120$23.7K<0.1%00.0%Unchanged–
STNStantec IncCOM222$23.9K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock118$24.0K<0.1%−32−21.3%ReducedHistory
FNFabrinetSHS66$24.1K<0.1%−46−41.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW54$24.1K<0.1%−4−6.9%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW436$25.1K<0.1%−291−40.0%ReducedHistory
CMCSAComcast CorpStock808$25.4K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM74$25.6K<0.1%−45−37.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock47$25.7K<0.1%00.0%UnchangedHistory
SOSouthern CoStock272$25.8K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock310$25.9K<0.1%+5+1.6%AddedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC300$26.0K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF171$26.3K<0.1%+1+0.6%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD793$26.7K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT417$27.0K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock120$27.1K<0.1%+17+16.5%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX535$27.1K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock330$27.9K<0.1%00.0%UnchangedHistory
POWLPowell Industries IncStock92$28.0K<0.1%−55−37.4%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK250$28.3K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF310$28.3K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A84$28.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN367$28.6K<0.1%+1+0.3%Added–
CMICummins IncStock69$29.2K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF449$29.2K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock298$29.2K<0.1%+45+17.8%AddedHistory
TMUST-Mobile US, Inc.Stock122$29.2K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF271$29.9K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH1,131$30.6K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF394$30.9K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock988$30.9K<0.1%+10+1.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF260$30.9K<0.1%00.0%Unchanged–
CORCencora, Inc.Stock102$31.9K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock106$31.9K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock319$32.1K<0.1%00.0%UnchangedHistory
RAPPRapport Therapeutics, Inc.COM1,088$32.3K<0.1%00.0%UnchangedHistory
iShares Tr46435U192GENOMICS IMMUN1,395$32.9K<0.1%+48+3.6%Added–
WFCWells Fargo & CompanyStock399$33.5K<0.1%+42+11.8%AddedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF207$34.3K<0.1%00.0%Unchanged–
First Trust Financials Alphadex Fund33734X135ETF579$34.4K<0.1%−251−30.2%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF1,200$34.9K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM370$35.1K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock30$35.3K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock212$35.5K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM123$35.6K<0.1%+2+1.7%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF633$36.4K<0.1%00.0%Unchanged–
EQTEQT CorpStock674$36.7K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF796$37.4K<0.1%+692+665.4%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF921$37.4K<0.1%00.0%Unchanged–
XELXcel Energy IncStock465$37.5K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF193$37.8K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A936$37.9K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock4,000$38.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600802$38.7K<0.1%00.0%Unchanged–
PAYXPaychex IncStock311$39.4K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF156$40.5K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN2,382$40.9K<0.1%+35+1.5%AddedHistory
GSGoldman Sachs Group IncStock52$41.2K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF516$41.2K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF705$41.4K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF766$41.5K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935607US MULTIFACTOR289$41.7K<0.1%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%–