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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
iShares Russell 1000 Growth ETF464287614ETF270$126.5K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF1,145$127.3K<0.1%00.0%Unchanged–
SRESempraStock1,422$128.0K<0.1%−205−12.6%ReducedHistory
ORCLOracle CorpStock457$128.7K<0.1%+16+3.6%AddedHistory
NEENextera Energy IncStock1,725$130.2K<0.1%+255+17.3%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW9,054$131.6K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF1,388$132.1K<0.1%00.0%Unchanged–
Global X FDS37954Y657US PFD ETF6,899$134.0K<0.1%−568−7.6%Reduced–
AHRAmerican Healthcare REIT, Inc.COM SHS3,195$134.2K<0.1%+850+36.2%AddedHistory
MELIMercadolibre IncCOM58$135.5K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock977$137.2K<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM6,700$137.3K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock2,435$138.1K<0.1%+19+0.8%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF995$140.9K<0.1%−32−3.1%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT1,882$141.4K<0.1%−571−23.3%Reduced–
SOFISoFi Technologies, Inc.Stock5,550$146.6K<0.1%+658+13.5%AddedHistory
Franklin Templeton ETF Tr35473P504LIBERTY US ETF2,481$147.1K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF759$147.6K<0.1%00.0%Unchanged–
ENSGEnsign Group, IncCOM861$148.7K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock939$151.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R796ST STR SP500FF2,796$153.4K<0.1%+3+0.1%Added–
BABAAlibaba Group Holding LtdADR859$153.5K<0.1%+12+1.4%AddedHistory
VRTVertiv Holdings CoCOM CL A1,036$156.3K<0.1%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED4,159$163.3K<0.1%−163−3.8%Reduced–
ORealty Income CorpREIT2,691$163.6K<0.1%+3+0.1%AddedHistory
Global X FDS37954Y673US INFR DEV ETF3,465$165.1K<0.1%−273−7.3%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF1,896$170.2K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1374$173.4K0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF1,275$175.7K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF1,666$176.0K0.1%+324+24.1%Added–
BACBank of America CorpStock3,520$181.6K0.1%+77+2.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF382$183.3K0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF7,160$184.1K0.1%+20.0%Added–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X2,694$185.2K0.1%00.0%Unchanged–
Amplify ETF Tr032108847CEF HIGH INCOME15,939$188.2K0.1%−5,399−25.3%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR689$192.3K0.1%+20+3.0%AddedHistory
VVisa Inc.Stock567$193.6K0.1%+12+2.2%AddedHistory
IAUiShares Gold TrustETF2,669$194.2K0.1%+56+2.1%AddedHistory
HDHome Depot, Inc.Stock499$202.2K0.1%+2+0.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,329$203.3K0.1%−14−0.6%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF8,274$211.8K0.1%+26+0.3%Added–
First Trust Cloud Computing ETF33734X192ETF1,626$218.6K0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,606$220.7K0.1%−548−17.4%Reduced–
AMATApplied Materials IncStock1,084$221.9K0.1%+10+0.9%AddedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT1,464$223.8K0.1%−57−3.7%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,985$225.4K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM2,006$226.1K0.1%+37+1.9%AddedHistory
Global X Uranium ETF37954Y871ETF4,869$232.1K0.1%+4+0.1%Added–
iShares Tr464288356CALIF MUN BD ETF4,076$232.5K0.1%+3,026+288.2%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,049$232.9K0.1%−311−7.1%Reduced–
iShares Tr464288760US AER DEF ETF1,116$233.6K0.1%−873−43.9%Reduced–
JPMJPMorgan Chase & CoStock743$234.5K0.1%+20+2.8%AddedHistory
AXPAmerican Express CoStock711$236.2K0.1%+4+0.6%AddedHistory
SHOPShopify Inc.Stock1,604$238.4K0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,026$241.1K0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock2,183$242.3K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,983$248.1K0.1%−269−5.1%Reduced–
MAMastercard IncStock454$258.4K0.1%+51+12.7%AddedHistory
NOCNorthrop Grumman CorpStock427$260.2K0.1%+43+11.2%AddedHistory
NOWServiceNow, Inc.Stock286$263.2K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS3,169$264.1K0.1%00.0%Unchanged–
QCOMQualcomm IncStock1,626$270.6K0.1%+5+0.3%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,542$275.1K0.1%−468−6.7%Reduced–
VanEck Semiconductor ETF92189F676ETF845$275.9K0.1%+41+5.1%Added–
First Tr Exchange-Traded Alp33734Y109COM SHS2,589$282.2K0.1%00.0%Unchanged–
Amplify ETF Tr032108722CWP INTL ENHANCE7,615$283.9K0.1%−335−4.2%Reduced–
UNPUnion Pacific CorpStock1,212$286.5K0.1%+2+0.2%AddedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF7,417$288.2K0.1%+3,243+77.7%Added–
iShares Tr464288521CRE U S REIT ETF4,974$292.1K0.1%+2,274+84.2%Added–
REGNRegeneron Pharmaceuticals, Inc.COM522$293.6K0.1%+57+12.3%AddedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL7,921$295.5K0.1%+3,362+73.7%Added–
iShares Tr46429B655FLTG RATE NT ETF5,848$298.7K0.1%00.0%Unchanged–
Fidelity High Dividend ETF316092840ETF5,438$302.9K0.1%+2,228+69.4%Added–
IMRXImmuneering CorpCLASS A COM44,400$310.8K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,383$315.7K0.1%+10.0%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF12,437$321.5K0.1%−339−2.7%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,887$325.7K0.1%+5+0.1%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,441$325.9K0.1%+10+0.2%Added–
ASMLASML Holding NVADR346$334.5K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK2,300$335.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33734K109COM SHS3,014$352.1K0.1%00.0%Unchanged–
HUBBHubbell IncCOM846$364.0K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,981$367.3K0.1%+474+31.5%AddedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD7,500$368.6K0.1%−265−3.4%Reduced–
VSATViasat IncCOM12,755$373.7K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock8,512$383.9K0.1%+7,214+555.8%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF4,135$399.8K0.1%−199−4.6%Reduced–
AVGOBroadcom Inc.Stock1,212$400.0K0.1%+22+1.8%AddedHistory
PNTGPennant Group, Inc.COM16,500$416.1K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF9,522$419.0K0.1%00.0%Unchanged–
iShares Tr464288737GLB CNSM STP ETF6,511$419.1K0.1%+1,030+18.8%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV9,628$429.1K0.1%−202−2.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,901$437.8K0.1%−131−2.6%Reduced–
INTUIntuit Inc.Stock664$453.5K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,201$471.3K0.1%+169+2.8%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE10,251$475.9K0.1%+50.0%Added–
Invesco Nasdaq 100 ETF46138G649ETF1,928$476.3K0.1%−19−1.0%Reduced–
J P Morgan Exchange Traded F46641Q324INTERNL GWT6,427$484.2K0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock1,003$491.9K0.1%+78+8.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,113$512.6K0.1%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%–