Skip to main content
Livermore
Livermore
ZHEN

Tidemark, LLC

SEC CIK
0002009591
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
658
−13 vs. Q3 2025
Portfolio value
$351.9M
+$8.68M (+2.5%) vs. Q3 2025
Filed
Feb 10, 2026
SEC
Holdings of Tidemark, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TCRTAlaunos Therapeutics, Inc.Stock2$6<0.1%+2NewHistory
CHPTChargePoint Holdings, Inc.Stock2$13<0.1%+2NewHistory
ACBAurora Cannabis IncCOM4$17<0.1%+4NewHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI1$18<0.1%+1NewHistory
VODVodafone Group Public Ltd CoADR2$25<0.1%+2NewHistory
IQiQIYI, Inc.SPONSORED ADS25$48<0.1%00.0%UnchangedHistory
SCLXScilex Holding CoCOM NEW4$49<0.1%+4NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG2$51<0.1%+2New–
KDKyndryl Holdings, Inc.Stock2$53<0.1%+2NewHistory
NBISNebius Group N.V.Stock1$84<0.1%+1NewHistory
HNIHni CorpStock2$85<0.1%+2NewHistory
SMCISuper Micro Computer, Inc.Stock3$88<0.1%−382−99.2%ReducedHistory
LCIDLucid Group, Inc.Stock9$94<0.1%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT13$140<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock2$141<0.1%+2NewHistory
VEONVEON Ltd.SPONSORED ADS3$158<0.1%+3NewHistory
RBLXRoblox CorpStock2$162<0.1%+2NewHistory
OGNOrganon & Co.Stock23$165<0.1%00.0%UnchangedHistory
CMCTCreative Media & Community Trust CorpREIT51$189<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock17$191<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF6$230<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock3$246<0.1%−15−83.3%ReducedHistory
Global X FDS37954Y392VDEO GAM ESPRT9$268<0.1%00.0%Unchanged–
USARUSA Rare Earth, Inc.Stock24$286<0.1%+24NewHistory
RNGRingCentral, Inc.CL A10$289<0.1%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT17$326<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock5$335<0.1%+5NewHistory
ONLOrion Properties Inc.REIT167$377<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR8$388<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A5$432<0.1%+5NewHistory
BTGB2GOLD CorpCOM100$451<0.1%+100NewHistory
CUECue Biopharma, Inc.COM1,500$458<0.1%00.0%UnchangedHistory
LPCNLipocine Inc.COM NEW59$474<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock25$482<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock1$484<0.1%+1NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6$535<0.1%00.0%Unchanged–
IARTIntegra Lifesciences Holdings CorpCOM NEW44$546<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM29$639<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF27$639<0.1%00.0%Unchanged–
BABoeing CoStock3$651<0.1%−12−80.0%ReducedHistory
SMRNuscale Power CorpCL A COM49$694<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM4$738<0.1%+4NewHistory
WDWalker & Dunlop, Inc.COM13$753<0.1%+1+8.3%AddedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW28$786<0.1%00.0%UnchangedHistory
ANGXAngel Studios, Inc.Stock176$822<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM19$900<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM10$922<0.1%00.0%UnchangedHistory
NOTEFiscalNote Holdings, Inc.CL A NEW654$962<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD6$1.02K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1$1.02K<0.1%+1NewHistory
HNSTHonest Company, Inc.COM401$1.03K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock28$1.04K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM400$1.05K<0.1%00.0%UnchangedHistory
HELPCybin Inc.COM NEW131$1.07K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM42$1.08K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM75$1.11K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock5$1.13K<0.1%+5NewHistory
RALRalliant CorpStock23$1.17K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock25$1.29K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock2$1.31K<0.1%+2NewHistory
PACBPacific Biosciences of California, Inc.COM700$1.31K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock9$1.37K<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A45$1.41K<0.1%00.0%Unchanged–
IVZInvesco Ltd.Stock55$1.45K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C45$1.50K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock75$1.53K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5026$1.57K<0.1%00.0%Unchanged–
GRALGRAIL, Inc.COM19$1.63K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM25$1.68K<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A8$1.68K<0.1%00.0%UnchangedHistory
BSTBlackRock Science & Technology TrustSHS42$1.70K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM106$1.71K<0.1%+3+2.9%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD37$1.72K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock60$1.73K<0.1%00.0%UnchangedHistory
AONAon plcCL A5$1.76K<0.1%+5NewHistory
MPMP Materials Corp.COM CL A35$1.77K<0.1%+6+20.7%AddedHistory
TTDTrade Desk, Inc.Stock48$1.82K<0.1%−895−94.9%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM200$1.91K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock33$1.93K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE25$1.93K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR126$1.96K<0.1%00.0%UnchangedHistory
SPRYARS Pharmaceuticals, Inc.COM169$1.97K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM117$2.07K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM24$2.09K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG55$2.11K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock6$2.12K<0.1%−1−14.3%ReducedHistory
VICIVici Properties Inc.COM76$2.14K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock11$2.29K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H805RARE EARTH AND S31$2.31K<0.1%00.0%Unchanged–
KWKennedy-Wilson Holdings, Inc.COM239$2.31K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT213$2.32K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM53$2.34K<0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF77$2.35K<0.1%+1+1.3%Added–
ADIAnalog Devices IncStock9$2.44K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP44$2.52K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM8$2.59K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock39$2.62K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW97$2.63K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock213$2.65K<0.1%+25+13.3%AddedHistory
BOCBoston Omaha CorpStock215$2.66K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (57)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Tidemark, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF165,761$17.3M5.0%–
SPDR Series Trust78464A144ST STR CORPO ETF132,230$3.92M1.1%–
iShares Tr464288737GLB CNSM STP ETF6,511$419.1K0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF9,522$419.0K0.1%–
iShares Core MSCI Eafe ETF46432F842ETF2,329$203.3K0.1%–
IAUiShares Gold TrustETF2,669$194.2K0.1%History
VRTVertiv Holdings CoCOM CL A1,036$156.3K<0.1%History
MELIMercadolibre IncCOM58$135.5K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD1,484$69.3K<0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP598$54.2K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,595$53.7K<0.1%–
PMPhilip Morris International Inc.Stock274$44.4K<0.1%History
ACHRArcher Aviation Inc.Stock4,000$38.3K<0.1%History
CHWYChewy, Inc.CL A936$37.9K<0.1%History
PSAPublic StorageCOM123$35.6K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD793$26.7K<0.1%–
EVREvercore Inc.CLASS A68$23.0K<0.1%History
ELFe.l.f. Beauty, Inc.COM142$18.8K<0.1%History
ADBEAdobe Inc.Stock53$18.7K<0.1%History
LPLALPL Financial Holdings Inc.COM50$16.6K<0.1%History
DLYDoubleLine Yield Opportunities FundCOM1,045$15.8K<0.1%History
iShares Russell 2000 ETF464287655ETF63$15.3K<0.1%–
LRNStride, Inc.COM100$14.9K<0.1%History
AWKAmerican Water Works Company, Inc.Stock100$14.0K<0.1%History
LNCLincoln National CorpCOM335$13.5K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF166$12.7K<0.1%–
LNTHLantheus Holdings, Inc.Stock210$10.8K<0.1%History
AMCRAmcor plcORD1,305$10.7K<0.1%History
KHCKraft Heinz CoStock394$10.3K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock800$10.0K<0.1%–
SFLSFL Corp Ltd.SHS1,326$9.98K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET54$8.93K<0.1%History
SWKSSkyworks Solutions, Inc.Stock100$7.70K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR143$7.59K<0.1%History
iShares Tr464288851US OIL GS EX ETF70$6.48K<0.1%–
RCLRoyal Caribbean Cruises LtdCOM18$5.84K<0.1%History
ABNBAirbnb, Inc.Stock35$4.25K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR60$3.58K<0.1%History
CARRCarrier Global CorpStock42$2.52K<0.1%History
ENPHEnphase Energy, Inc.Stock54$1.91K<0.1%History
MDTMedtronic plcStock17$1.63K<0.1%History
BKRBaker Hughes CoCL A25$1.22K<0.1%History
AIGAmerican International Group, Inc.Stock14$1.11K<0.1%History
LVSLas Vegas Sands CorpCOM20$1.08K<0.1%History
WELLWelltower Inc.REIT6$1.07K<0.1%History
KKRKKR & Co. Inc.COM8$1.04K<0.1%History
MDLZMondelez International, Inc.Stock14$881<0.1%History
IRIngersoll Rand Inc.COM10$826<0.1%History
CNQCanadian Natural Resources LtdCOM25$810<0.1%History
FISFidelity National Information Services, Inc.Stock12$800<0.1%History
EIXEdison InternationalStock13$730<0.1%History
PCGPG&E CorpStock48$725<0.1%History
TRPTC Energy CorpCOM13$716<0.1%History
FCXFreeport-McMoran IncStock17$669<0.1%History
iShares Tr464288877EAFE VALUE ETF10$653<0.1%–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF8$520<0.1%–
VACMarriott Vacations Worldwide CorpCOM6$399<0.1%History