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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
Vanguard Wellington FD921935706US QUALITY278$41.9K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock55$42.0K<0.1%+4+7.8%AddedHistory
CVNACarvana Co.CL A113$42.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV841$42.7K<0.1%+33+4.1%Added–
DUKDuke Energy CORPStock346$42.9K<0.1%−29−7.7%ReducedHistory
LDOSLeidos Holdings, Inc.COM228$43.1K<0.1%−150−39.7%ReducedHistory
Nushares ETF Tr67092P870NUVEEN ESG US1,925$43.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT231$43.8K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF814$43.9K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock274$44.4K<0.1%+2+0.7%AddedHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP582$45.6K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F692PHARMACEUTCL ETF511$46.2K<0.1%+25+5.1%Added–
TTDTrade Desk, Inc.Stock943$46.2K<0.1%+245+35.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF518$46.3K<0.1%+1+0.2%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG356$46.4K<0.1%00.0%Unchanged–
ETREntergy CorpCOM500$46.6K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF421$46.9K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,005$47.1K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF714$47.1K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock1,081$47.5K<0.1%+4+0.4%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,822$47.9K<0.1%+7+0.4%Added–
AUPHAurinia Pharmaceuticals Inc.COM4,340$48.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF230$48.0K<0.1%00.0%Unchanged–
JFINJiayin Group Inc.SPONSORED ADS4,725$48.8K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock161$49.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF244$49.7K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock210$49.8K<0.1%+6+2.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF268$50.0K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM250$50.4K<0.1%+250NewHistory
MOAltria Group, Inc.Stock780$51.5K<0.1%+500+178.6%AddedHistory
WisdomTree Tr97717W703INTL EQUITY FD783$51.8K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF2,248$52.3K<0.1%00.0%Unchanged–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,764$52.9K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock806$53.4K<0.1%+13+1.6%AddedHistory
LOWLowes Companies IncStock213$53.6K<0.1%+3+1.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,595$53.7K<0.1%+2+0.1%Added–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP598$54.2K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,274$54.5K<0.1%−309−19.5%Reduced–
HCAHCA Healthcare, Inc.COM129$55.0K<0.1%+2+1.6%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,323$55.5K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC2,922$55.9K<0.1%00.0%Unchanged–
PCRXPacira BioSciences, Inc.COM2,169$55.9K<0.1%+2,169NewHistory
iShares Tr464287689RUSSELL 3000 ETF148$56.1K<0.1%00.0%Unchanged–
iShares Tr464287127MORNINGSTR US EQ608$56.2K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,207$59.7K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF462$59.9K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735K108COM SHS390$62.7K<0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS1,192$63.2K<0.1%+244+25.7%Added–
RTXRTX CorpStock380$63.6K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF666$63.8K<0.1%−258−27.9%Reduced–
iShares Tr464287770U.S. FIN SVC ETF717$64.3K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF680$64.7K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF534$65.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP604$66.3K<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT755$67.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 15001,480$67.2K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF1,259$67.2K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock989$67.7K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F930$68.3K<0.1%+1+0.1%Added–
ENICEnel Chile S.A.SPONSORED ADR17,677$68.8K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD1,484$69.3K<0.1%+757+104.1%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL978$71.9K<0.1%+1+0.1%Added–
MMM3M CoStock467$72.5K<0.1%+103+28.3%AddedHistory
ABBVAbbVie Inc.Stock314$72.6K<0.1%+1+0.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF994$73.9K<0.1%00.0%Unchanged–
PFEPfizer IncStock2,934$74.8K<0.1%−258−8.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF348$75.1K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF666$75.9K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF2,244$76.0K<0.1%00.0%Unchanged–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,297$76.8K<0.1%+1+0.1%Added–
iShares Inc464286525MSCI GBL MIN VOL656$78.7K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU4,000$80.4K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock5,593$82.1K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM592$82.9K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock805$83.0K<0.1%+18+2.3%AddedHistory
IBMInternational Business Machines CorpStock311$87.7K<0.1%+40+14.8%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15001,118$90.2K<0.1%−427−27.6%Reduced–
DXCMDexcom IncCOM1,341$90.2K<0.1%−424−24.0%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF820$90.7K<0.1%00.0%Unchanged–
TPLTexas Pacific Land CorpStock99$92.4K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,936$93.7K<0.1%00.0%Unchanged–
Global X FDS37954Y848GLOBAL X SILVER1,366$97.8K<0.1%+1+0.1%Added–
UNHUnitedHealth Group IncStock284$98.1K<0.1%+158+125.4%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF1,014$100.9K<0.1%−6,195−85.9%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH952$104.4K<0.1%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF3,891$104.9K<0.1%−744−16.1%Reduced–
TAT&T Inc.Stock3,726$105.2K<0.1%+21+0.6%AddedHistory
EQIXEquinix IncCOM134$105.3K<0.1%+24+21.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,627$106.2K<0.1%+11+0.7%Added–
iShares MSCI Eafe ETF464287465ETF1,148$107.2K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735B108COM SHS889$111.5K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV922$115.3K<0.1%+1+0.1%Added–
DISWalt Disney CoStock1,011$115.8K<0.1%−8−0.8%ReducedHistory
HOLXHologic IncCOM1,724$116.4K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF831$117.1K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,253$117.3K<0.1%+1+0.1%Added–
PNWPinnacle West Capital CorpCOM1,317$118.1K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF371$118.7K<0.1%+1+0.3%Added–
iShares Global Clean Energy ETF464288224ETF8,031$124.3K<0.1%00.0%Unchanged–
iShares Inc464286343US PWR INFRA ETF5,033$126.2K<0.1%+17+0.3%Added–

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%–