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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
ADSKAutodesk, Inc.COM9$2.66K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF240$2.74K<0.1%00.0%UnchangedHistory
ICHRIchor Holdings, Ltd.SHS150$2.77K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A100$2.78K<0.1%00.0%UnchangedHistory
UFPTUfp Technologies IncCOM13$2.89K<0.1%+13NewHistory
PYPLPayPal Holdings, Inc.Stock50$2.92K<0.1%−15−23.1%ReducedHistory
PENNPENN Entertainment, Inc.COM200$2.95K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM86$3.02K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$3.05K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT598$3.09K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A217$3.12K<0.1%+135+164.6%AddedHistory
SLABSilicon Laboratories Inc.Stock25$3.27K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock52$3.32K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS150$3.35K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM13$3.36K<0.1%−5−27.8%ReducedHistory
OHIOmega Healthcare Investors IncCOM76$3.37K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM1$3.39K<0.1%+1NewHistory
RFRegions Financial CorpCOM126$3.42K<0.1%+1+0.8%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK267$3.52K<0.1%+267NewHistory
iShares Tr46434V803HDG MSCI EAFE86$3.55K<0.1%−13−13.1%Reduced–
iShares Inc46434G863ESG AWR MSCI EM81$3.58K<0.1%00.0%Unchanged–
CALYCallaway Golf CoCOM308$3.59K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock7$3.66K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM43$3.69K<0.1%00.0%UnchangedHistory
Amplify Digital Payments ETF032108656ETF73$3.80K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock48$3.80K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock17$3.82K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock70$3.87K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM80$3.92K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF87$3.99K<0.1%+87New–
PSXPhillips 66Stock31$4.00K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM20$4.02K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM14$4.02K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF63$4.05K<0.1%00.0%Unchanged–
LOPEGrand Canyon Education, Inc.COM25$4.16K<0.1%00.0%UnchangedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF109$4.20K<0.1%+1+0.9%Added–
NKENIKE, Inc.Stock66$4.21K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF109$4.22K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER87$4.26K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM53$4.31K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock164$4.32K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM7$4.36K<0.1%00.0%UnchangedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW125$4.38K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock5$4.39K<0.1%+5NewHistory
OIO-I Glass, Inc.COM300$4.43K<0.1%00.0%UnchangedHistory
ETHAiShares Ethereum Trust ETFSHS198$4.44K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF69$4.45K<0.1%+69NewHistory
Vanguard Industrials ETF92204A603ETF15$4.48K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM81$4.49K<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF195$4.53K<0.1%+195New–
COKECoca-Cola Consolidated, Inc.COM30$4.60K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock71$4.74K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock15$4.78K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE133$4.82K<0.1%00.0%Unchanged–
GMEDGlobus Medical IncStock56$4.89K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM25$4.99K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF106$4.99K<0.1%−690−86.7%Reduced–
AZNAstraZeneca PLCSPONSORED ADR55$5.06K<0.1%−9−14.1%ReducedHistory
SCHWSchwab Charles CorpStock51$5.09K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM50$5.11K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC113$5.11K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock75$5.13K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF43$5.20K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF127$5.24K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A39$5.27K<0.1%−15−27.8%ReducedHistory
BKNGBooking Holdings Inc.Stock1$5.36K<0.1%+1NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT241$5.39K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF46$5.42K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE127$5.44K<0.1%00.0%Unchanged–
SYYSysco CorpStock74$5.44K<0.1%+1+1.4%AddedHistory
BSXBoston Scientific CorpStock58$5.53K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM150$5.55K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM10$5.68K<0.1%+10NewHistory
SPDR Series Trust78468R804ST STR R1K LOWV33$5.79K<0.1%00.0%Unchanged–
TERTeradyne, IncStock30$5.81K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH55$5.81K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM27$5.86K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM30$5.92K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF50$5.97K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
NXTNextpower Inc.Stock69$6.01K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT225$6.07K<0.1%00.0%UnchangedHistory
THQabrdn Healthcare Opportunities FundSHS320$6.12K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock27$6.15K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING60$6.22K<0.1%00.0%Unchanged–
Magic Software Enterprises L559166103ORD244$6.29K<0.1%+3+1.2%Added–
GVAGranite Construction IncCOM55$6.35K<0.1%00.0%UnchangedHistory
JBLJabil IncStock28$6.38K<0.1%+28NewHistory
LINLinde PLCStock15$6.40K<0.1%−6−28.6%ReducedHistory
ITRIItron, Inc.COM69$6.41K<0.1%−69−50.0%ReducedHistory
iShares Tr46432F388MSCI USA VALUE47$6.43K<0.1%00.0%Unchanged–
RPMRPM International IncCOM62$6.45K<0.1%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM1,156$6.50K<0.1%−1,156−50.0%ReducedHistory
Franklin Templeton ETF Tr35473P207LIBERTYQ EMERG197$6.62K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD71$6.83K<0.1%00.0%Unchanged–
COPConocoPhillipsStock73$6.83K<0.1%−4−5.2%ReducedHistory
TOSTToast, Inc.Stock195$6.92K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock35$7.31K<0.1%−6−14.6%ReducedHistory
DEODiageo PLCSPON ADR NEW86$7.42K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS271$7.42K<0.1%00.0%Unchanged–
CPRXCatalyst Pharmaceuticals, Inc.COM320$7.47K<0.1%−320−50.0%ReducedHistory

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