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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
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL7,921$295.5K0.1%+3,362+73.7%Added–
REGNRegeneron Pharmaceuticals, Inc.COM522$293.6K0.1%+57+12.3%AddedHistory
iShares Tr464288521CRE U S REIT ETF4,974$292.1K0.1%+2,274+84.2%Added–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF7,417$288.2K0.1%+3,243+77.7%Added–
UNPUnion Pacific CorpStock1,212$286.5K0.1%+2+0.2%AddedHistory
Amplify ETF Tr032108722CWP INTL ENHANCE7,615$283.9K0.1%−335−4.2%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS2,589$282.2K0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF845$275.9K0.1%+41+5.1%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,542$275.1K0.1%−468−6.7%Reduced–
QCOMQualcomm IncStock1,626$270.6K0.1%+5+0.3%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS3,169$264.1K0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock286$263.2K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock427$260.2K0.1%+43+11.2%AddedHistory
MAMastercard IncStock454$258.4K0.1%+51+12.7%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,983$248.1K0.1%−269−5.1%Reduced–
GILDGilead Sciences, Inc.Stock2,183$242.3K0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,026$241.1K0.1%00.0%Unchanged–
SHOPShopify Inc.Stock1,604$238.4K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock711$236.2K0.1%+4+0.6%AddedHistory
JPMJPMorgan Chase & CoStock743$234.5K0.1%+20+2.8%AddedHistory
iShares Tr464288760US AER DEF ETF1,116$233.6K0.1%−873−43.9%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,049$232.9K0.1%−311−7.1%Reduced–
iShares Tr464288356CALIF MUN BD ETF4,076$232.5K0.1%+3,026+288.2%Added–
Global X Uranium ETF37954Y871ETF4,869$232.1K0.1%+4+0.1%Added–
XOMExxonMobil Holdings CorpCOM2,006$226.1K0.1%+37+1.9%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,985$225.4K0.1%00.0%Unchanged–
SPDR Series Trust78464A771ST STR SP CAPMKT1,464$223.8K0.1%−57−3.7%Reduced–
AMATApplied Materials IncStock1,084$221.9K0.1%+10+0.9%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF2,606$220.7K0.1%−548−17.4%Reduced–
First Trust Cloud Computing ETF33734X192ETF1,626$218.6K0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF8,274$211.8K0.1%+26+0.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF2,329$203.3K0.1%−14−0.6%Reduced–
HDHome Depot, Inc.Stock499$202.2K0.1%+2+0.4%AddedHistory
IAUiShares Gold TrustETF2,669$194.2K0.1%+56+2.1%AddedHistory
VVisa Inc.Stock567$193.6K0.1%+12+2.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR689$192.3K0.1%+20+3.0%AddedHistory
Amplify ETF Tr032108847CEF HIGH INCOME15,939$188.2K0.1%−5,399−25.3%Reduced–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X2,694$185.2K0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF7,160$184.1K0.1%+20.0%Added–
Vanguard Morningstar Growth ETF922908736ETF382$183.3K0.1%00.0%Unchanged–
BACBank of America CorpStock3,520$181.6K0.1%+77+2.2%AddedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF1,666$176.0K0.1%+324+24.1%Added–
Vanguard Total World Stock ETF922042742ETF1,275$175.7K0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1374$173.4K0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF1,896$170.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF3,465$165.1K<0.1%−273−7.3%Reduced–
ORealty Income CorpREIT2,691$163.6K<0.1%+3+0.1%AddedHistory
Global X FDS37954Y475S&P 500 COVERED4,159$163.3K<0.1%−163−3.8%Reduced–
VRTVertiv Holdings CoCOM CL A1,036$156.3K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR859$153.5K<0.1%+12+1.4%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF2,796$153.4K<0.1%+3+0.1%Added–
AMDAdvanced Micro Devices IncStock939$151.9K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM861$148.7K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF759$147.6K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF2,481$147.1K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock5,550$146.6K<0.1%+658+13.5%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT1,882$141.4K<0.1%−571−23.3%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF995$140.9K<0.1%−32−3.1%Reduced–
HIMSHims & Hers Health, Inc.Stock2,435$138.1K<0.1%+19+0.8%AddedHistory
GEOGeo Group IncCOM6,700$137.3K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock977$137.2K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM58$135.5K<0.1%00.0%UnchangedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS3,195$134.2K<0.1%+850+36.2%AddedHistory
Global X FDS37954Y657US PFD ETF6,899$134.0K<0.1%−568−7.6%Reduced–
iShares Tr464288588MBS ETF1,388$132.1K<0.1%00.0%Unchanged–
ATECAlphatec Holdings, Inc.COM NEW9,054$131.6K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock1,725$130.2K<0.1%+255+17.3%AddedHistory
ORCLOracle CorpStock457$128.7K<0.1%+16+3.6%AddedHistory
SRESempraStock1,422$128.0K<0.1%−205−12.6%ReducedHistory
iShares Tips Bond ETF464287176ETF1,145$127.3K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF270$126.5K<0.1%00.0%Unchanged–
iShares Inc464286343US PWR INFRA ETF5,033$126.2K<0.1%+17+0.3%Added–
iShares Global Clean Energy ETF464288224ETF8,031$124.3K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF371$118.7K<0.1%+1+0.3%Added–
PNWPinnacle West Capital CorpCOM1,317$118.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,253$117.3K<0.1%+1+0.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF831$117.1K<0.1%00.0%Unchanged–
HOLXHologic IncCOM1,724$116.4K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,011$115.8K<0.1%−8−0.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV922$115.3K<0.1%+1+0.1%Added–
First Tr Exchange-Traded Alp33735B108COM SHS889$111.5K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF1,148$107.2K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF1,627$106.2K<0.1%+11+0.7%Added–
EQIXEquinix IncCOM134$105.3K<0.1%+24+21.8%AddedHistory
TAT&T Inc.Stock3,726$105.2K<0.1%+21+0.6%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF3,891$104.9K<0.1%−744−16.1%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH952$104.4K<0.1%00.0%Unchanged–
SPDR Series Trust78468R523ST STR BL 12 ETF1,014$100.9K<0.1%−6,195−85.9%Reduced–
UNHUnitedHealth Group IncStock284$98.1K<0.1%+158+125.4%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER1,366$97.8K<0.1%+1+0.1%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,936$93.7K<0.1%00.0%Unchanged–
TPLTexas Pacific Land CorpStock99$92.4K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF820$90.7K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM1,341$90.2K<0.1%−424−24.0%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15001,118$90.2K<0.1%−427−27.6%Reduced–
IBMInternational Business Machines CorpStock311$87.7K<0.1%+40+14.8%AddedHistory
WMTWalmart Inc.Stock805$83.0K<0.1%+18+2.3%AddedHistory
BIIBBiogen Inc.COM592$82.9K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock5,593$82.1K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU4,000$80.4K<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%–