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
ZTSZoetis Inc.Stock60$7.55K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF254$7.57K<0.1%+12+5.0%Added–
FNDFloor & Decor Holdings, Inc.CL A125$7.61K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR150$7.63K<0.1%−20−11.8%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX47$7.91K<0.1%00.0%Unchanged–
iShares Tr464287531US DIGI REAL ETF94$7.99K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF277$8.03K<0.1%00.0%Unchanged–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM371$8.07K<0.1%+50+15.6%AddedHistory
URIUnited Rentals, Inc.COM10$8.09K<0.1%+10NewHistory
Schwab U.S. REIT ETF808524847ETF393$8.20K<0.1%+189+92.6%Added–
MSIMotorola Solutions, Inc.Stock22$8.27K<0.1%00.0%UnchangedHistory
METMetlife IncStock107$8.45K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock41$8.50K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM23$8.50K<0.1%+23NewHistory
OXYOccidental Petroleum CorpStock208$8.57K<0.1%+1+0.5%AddedHistory
HEHawaiian Electric Industries IncCOM699$8.60K<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP173$8.63K<0.1%00.0%Unchanged–
SENSSenseonics Holdings, Inc.COM1,583$8.74K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
IFFInternational Flavors & Fragrances IncCOM130$8.76K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF150$9.06K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock56$9.11K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock34$9.12K<0.1%−5−12.8%ReducedHistory
Franklin Templeton ETF Tr35473P306US CORE DIV TILT173$9.20K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock38$9.21K<0.1%−5−11.6%ReducedHistory
WPCW. P. Carey Inc.COM144$9.27K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF83$9.45K<0.1%−73−46.8%Reduced–
Defiance Quantum ETF26922A420ETF89$9.77K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COMMON STOCK503$10.1K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS37$10.2K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock282$10.2K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF121$10.2K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R817INV GRD CRP BD105$10.3K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM125$10.4K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock23$10.4K<0.1%−5−17.9%ReducedHistory
LRCXLam Research CorpStock61$10.4K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD239$10.6K<0.1%−13−5.2%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST103$10.8K<0.1%00.0%Unchanged–
ETHEGrayscale Ethereum Staking ETFETF444$10.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF34$10.9K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF28$11.0K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock19$11.1K<0.1%−3−13.6%ReducedHistory
RGLDRoyal Gold IncStock50$11.1K<0.1%+50NewHistory
CLPTClearPoint Neuro, Inc.COM832$11.4K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS713$11.5K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock65$11.5K<0.1%−12−15.6%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF150$11.7K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF94$11.8K<0.1%+94New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF132$12.0K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock108$12.2K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF115$12.3K<0.1%+1+0.9%Added–
iShares Tr464288786U.S. INSRNCE ETF91$12.4K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA248$12.5K<0.1%+1+0.4%Added–
FFord Motor CoStock954$12.5K<0.1%+6+0.6%AddedHistory
BPBP PLCADR363$12.6K<0.1%+5+1.4%AddedHistory
VLOValero Energy CorpStock78$12.7K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF48$12.9K<0.1%00.0%Unchanged–
GLWCorning IncCOM150$13.1K<0.1%00.0%UnchangedHistory
HPQHP IncStock592$13.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG612$13.3K<0.1%+1+0.2%Added–
ABTAbbott LaboratoriesStock106$13.3K<0.1%−22−17.2%ReducedHistory
SPDR Series Trust78468R671SP KENSHO FUTR160$13.7K<0.1%00.0%Unchanged–
DEDeere & CoStock29$13.7K<0.1%+5+20.8%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF165$13.8K<0.1%+1+0.6%Added–
UALUnited Airlines Holdings, Inc.COM125$14.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM592$14.2K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock83$14.4K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF257$14.6K<0.1%+1+0.4%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT280$14.7K<0.1%−137−32.9%ReducedHistory
TXNMTXNM Energy IncCOM250$14.7K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF648$14.9K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM84$15.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock261$15.0K<0.1%−519−66.5%ReducedHistory
Vanguard Financials ETF92204A405ETF115$15.4K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock100$15.4K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM100$15.4K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock27$15.7K<0.1%+1+3.8%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF608$15.8K<0.1%−20−3.2%Reduced–
KMBKimberly Clark CorpStock158$15.9K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock436$16.1K<0.1%+101+30.1%AddedHistory
HASHasbro, Inc.COM198$16.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF194$16.4K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT413$16.4K<0.1%+6+1.5%AddedHistory
HRHealthcare Realty Trust IncCL A COM969$16.4K<0.1%−53−5.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF64$16.6K<0.1%−18−22.0%Reduced–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN831$16.7K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV223$16.8K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW140$17.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600350$17.1K<0.1%−452−56.4%Reduced–
DHRDanaher CorpStock75$17.2K<0.1%−4−5.1%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS169$17.3K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH85$17.6K<0.1%00.0%Unchanged–
AMGNAmgen IncStock54$17.7K<0.1%+20+58.8%AddedHistory
APPFAppfolio IncCOM CL A76$17.7K<0.1%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM2,400$17.8K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A274$17.8K<0.1%−2−0.7%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD226$18.0K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM75$18.1K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock175$18.4K<0.1%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS166$18.6K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH694$19.0K<0.1%−437−38.6%Reduced–

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