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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
COINCoinbase Global, Inc.COM CL A84$19.0K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A110FACTST INV ETF108$19.3K<0.1%00.0%Unchanged–
AXAxos Financial, Inc.COM224$19.3K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM288$19.4K<0.1%00.0%UnchangedHistory
CICigna GroupStock71$19.5K<0.1%+1+1.4%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID645$19.5K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT473$19.5K<0.1%00.0%Unchanged–
IBKRInteractive Brokers Group, Inc.Stock304$19.6K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock75$19.6K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935508US MOMENTUM104$19.9K<0.1%00.0%Unchanged–
CELHCelsius Holdings, Inc.COM NEW436$19.9K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF261$20.1K<0.1%00.0%Unchanged–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD201$20.2K<0.1%+201New–
GSLGlobal Ship Lease, Inc.COM CL A584$20.5K<0.1%00.0%UnchangedHistory
CIONCION Investment CorpCOM2,134$20.6K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF144$20.6K<0.1%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$20.8K<0.1%00.0%Unchanged–
STNStantec IncCOM222$21.0K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA421$21.0K<0.1%+6+1.4%Added–
VanEck ETF Trust92189F601URANI NUCLE ETF169$21.0K<0.1%+4+2.4%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF412$21.1K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM248$21.1K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock259$21.2K<0.1%−39−13.1%ReducedHistory
PGProcter & Gamble CoStock148$21.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R887ST STR R2K LOWV162$21.2K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock118$21.7K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM24$21.8K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock792$21.8K<0.1%+3+0.4%AddedHistory
CMCSAComcast CorpStock732$21.9K<0.1%−76−9.4%ReducedHistory
WisdomTree Tr97717X511YIELD ENHANCD US500$22.0K<0.1%00.0%Unchanged–
iShares Tr464289883CORE 30 70 ETF551$22.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF71$22.2K<0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J859MULTI INTL ETF536$22.3K<0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF449$22.3K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF109$22.3K<0.1%00.0%Unchanged–
State Street SPDR S&P Software & Services ETF78464A599ETF120$22.5K<0.1%00.0%Unchanged–
TCW ETF Trust29287L205TRANS SYSTE ETF236$22.7K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X475ST STR MSCI GLB300$23.0K<0.1%+73+32.2%Added–
MDBMongoDB, Inc.CL A56$23.5K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM74$23.6K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A188$23.7K<0.1%00.0%UnchangedHistory
SOSouthern CoStock272$23.7K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC300$24.1K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock400$24.2K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM50$24.4K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock79$24.5K<0.1%−11−12.2%ReducedHistory
TMUST-Mobile US, Inc.Stock122$24.8K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX508$25.1K<0.1%−27−5.0%Reduced–
KLACKLA CorpCOM NEW21$25.5K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM166$26.2K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock311$26.2K<0.1%−19−5.8%ReducedHistory
SNOWSnowflake Inc.Stock120$26.3K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock86$26.5K<0.1%−20−18.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF171$26.5K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS413$27.1K<0.1%+413New–
JFINJiayin Group Inc.SPONSORED ADS4,725$27.4K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF310$27.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV538$27.7K<0.1%−303−36.0%Reduced–
ULTAUlta Beauty, Inc.Stock47$28.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN369$28.9K<0.1%+2+0.5%Added–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY409$29.0K<0.1%+409New–
POWLPowell Industries IncStock92$29.3K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF271$29.9K<0.1%00.0%Unchanged–
DTMDT Midstream, Inc.COMMON STOCK250$29.9K<0.1%00.0%UnchangedHistory
FNFabrinetSHS66$30.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF394$30.6K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock314$31.2K<0.1%+4+1.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF260$31.2K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF143$31.4K<0.1%−205−58.9%Reduced–
EDConsolidated Edison IncStock319$31.7K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock999$32.0K<0.1%+11+1.1%AddedHistory
BLKBlackRock, Inc.Stock30$32.5K<0.1%00.0%UnchangedHistory
RAPPRapport Therapeutics, Inc.COM1,088$33.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,275$34.3K<0.1%+1,053+474.3%Added–
XELXcel Energy IncStock465$34.3K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock102$34.4K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock311$34.9K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF581$35.0K<0.1%+2+0.3%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF1,200$35.5K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock382$35.6K<0.1%−17−4.3%ReducedHistory
EQTEQT CorpStock674$36.1K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock310$36.3K<0.1%−36−10.4%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF366$36.3K<0.1%−648−63.9%Reduced–
iShares Tr46435U192GENOMICS IMMUN1,397$36.6K<0.1%+2+0.1%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF921$37.1K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF190$37.9K<0.1%−3−1.6%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF633$38.1K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF624$39.0K<0.1%+279+80.9%Added–
VanEck Vectors ETF Tr92189F726BIOTECH ETF207$39.2K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM228$41.1K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF766$41.2K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN2,506$41.3K<0.1%+124+5.2%AddedHistory
Vanguard Wellington FD921935706US QUALITY278$42.6K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P870NUVEEN ESG US1,925$43.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF516$43.1K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935607US MULTIFACTOR289$43.6K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock1,085$44.2K<0.1%+4+0.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT231$44.3K<0.1%00.0%Unchanged–
SYKStryker CorpStock126$44.3K<0.1%+118+1,475.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF815$44.6K<0.1%+1+0.1%Added–

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