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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
iShares Tr46428743220 YR TR BD ETF514$44.8K<0.1%−4−0.8%Reduced–
Vanguard Health Care ETF92204A504ETF156$44.9K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock52$45.4K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF705$45.9K<0.1%00.0%Unchanged–
FSSLFS Specialty Lending FundCOM SH BEN INT3,264$46.2K<0.1%+3,264NewHistory
ETREntergy CorpCOM500$46.2K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF421$46.4K<0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP586$46.8K<0.1%+4+0.7%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,007$47.1K<0.1%+2+0.2%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG357$47.2K<0.1%+1+0.3%Added–
CVNACarvana Co.CL A113$47.7K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF712$47.9K<0.1%−2−0.3%Reduced–
ILMNIllumina, Inc.COM370$48.5K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock159$48.7K<0.1%−2−1.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF230$48.7K<0.1%00.0%Unchanged–
MUMicron Technology IncStock172$49.1K<0.1%−40−18.9%ReducedHistory
PFEPfizer IncStock1,983$49.4K<0.1%−951−32.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS948$50.1K<0.1%−244−20.5%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF520$50.4K<0.1%−146−21.9%Reduced–
EAElectronic Arts Inc.COM250$51.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF268$51.2K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF244$51.3K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock216$52.2K<0.1%+3+1.4%AddedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF513$52.9K<0.1%+2+0.4%Added–
CRMSalesforce, Inc.Stock200$53.0K<0.1%−10−4.8%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,204$53.7K<0.1%−119−9.0%Reduced–
LLYEli Lilly & CoStock50$53.7K<0.1%−5−9.1%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,211$53.8K<0.1%−63−4.9%Reduced–
WisdomTree Tr97717W703INTL EQUITY FD783$53.8K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC2,922$56.0K<0.1%00.0%Unchanged–
PCRXPacira BioSciences, Inc.COM2,169$56.1K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock816$57.1K<0.1%+10+1.2%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF148$57.3K<0.1%00.0%Unchanged–
iShares Tr464287127MORNINGSTR US EQ608$57.4K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,207$57.9K<0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM129$60.2K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF462$60.8K<0.1%00.0%Unchanged–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,764$61.7K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW110$62.3K<0.1%+56+103.7%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS390$62.4K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF680$64.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL900$64.3K<0.1%−78−8.0%Reduced–
iShares Core High Dividend ETF46429B663ETF534$64.9K<0.1%00.0%Unchanged–
RTXRTX CorpStock355$65.0K<0.1%−25−6.6%ReducedHistory
iShares Future AI & Tech ETF46435U556ETF1,371$66.1K<0.1%+1,150+520.4%Added–
iShares Tr464287770U.S. FIN SVC ETF717$66.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP604$66.9K<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT755$67.5K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF1,259$68.9K<0.1%00.0%Unchanged–
AUPHAurinia Pharmaceuticals Inc.COM4,340$69.2K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock305$69.6K<0.1%−9−2.9%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F933$70.4K<0.1%+3+0.3%Added–
ENICEnel Chile S.A.SPONSORED ADR17,677$71.1K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF981$72.7K<0.1%−13−1.3%Reduced–
MMM3M CoStock462$73.9K<0.1%−5−1.1%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF2,205$74.6K<0.1%−39−1.7%Reduced–
iShares Tr464288885EAFE GRWTH ETF661$75.3K<0.1%−5−0.8%Reduced–
CSCOCisco Systems, Inc.Stock989$76.2K<0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL656$77.9K<0.1%00.0%Unchanged–
HIMSHims & Hers Health, Inc.Stock2,402$78.0K<0.1%−33−1.4%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT1,297$78.8K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF2,904$79.0K<0.1%+1,082+59.4%Added–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU4,000$80.2K<0.1%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF3,152$83.4K<0.1%−739−19.0%Reduced–
TPLTexas Pacific Land CorpStock297$85.3K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF953$85.8K<0.1%−1,653−63.4%Reduced–
SPDR Series Trust78464A805ST STR PR SP15001,064$87.8K<0.1%−54−4.8%Reduced–
ORCLOracle CorpStock455$88.7K<0.1%−2−0.4%ReducedHistory
DXCMDexcom IncCOM1,341$89.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock805$89.7K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF3,741$89.9K<0.1%+1,493+66.4%Added–
UNHUnitedHealth Group IncStock272$89.9K<0.1%−12−4.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,370$90.4K<0.1%−257−15.8%Reduced–
EQIXEquinix IncCOM121$92.4K<0.1%−13−9.7%ReducedHistory
TAT&T Inc.Stock3,730$92.7K<0.1%+4+0.1%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF820$93.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 15002,064$94.7K<0.1%+584+39.5%Added–
BIIBBiogen Inc.COM592$104.2K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock359$106.3K<0.1%+48+15.4%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,278$106.9K<0.1%+342+11.6%Added–
CMICummins IncStock210$107.2K<0.1%+141+204.3%AddedHistory
GEOGeo Group IncCOM6,700$108.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH952$108.4K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock5,593$110.2K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF1,148$110.2K<0.1%00.0%Unchanged–
Global X FDS37954Y848GLOBAL X SILVER1,341$112.0K<0.1%−25−1.8%Reduced–
First Tr Exchange-Traded Alp33735B108COM SHS889$112.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,220$112.9K<0.1%−33−2.6%Reduced–
DISWalt Disney CoStock1,014$115.4K<0.1%+3+0.3%AddedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV923$116.8K<0.1%+1+0.1%Added–
PNWPinnacle West Capital CorpCOM1,317$116.8K<0.1%00.0%UnchangedHistory
iShares Inc464286343US PWR INFRA ETF4,991$117.4K<0.1%−42−0.8%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF831$119.3K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF372$120.1K<0.1%+1+0.3%Added–
Global X FDS37954Y657US PFD ETF6,439$121.8K<0.1%−460−6.7%Reduced–
SRESempraStock1,422$125.5K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF1,145$125.8K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR859$125.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF260$126.8K<0.1%−122−31.9%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT1,647$126.8K<0.1%−235−12.5%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