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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 Russell 1000 Growth ETF464287614ETF270$127.9K<0.1%00.0%Unchanged–
HOLXHologic IncCOM1,724$128.4K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock4,934$129.2K<0.1%−616−11.1%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF1,896$129.6K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF1,380$131.4K<0.1%−8−0.6%Reduced–
IMRXImmuneering CorpCLASS A COM20,000$131.6K<0.1%−24,400−55.0%ReducedHistory
iShares Global Clean Energy ETF464288224ETF8,031$131.9K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock941$135.1K<0.1%−36−3.7%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF977$137.8K<0.1%−18−1.8%Reduced–
NEENextera Energy IncStock1,733$139.1K<0.1%+8+0.5%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF600$144.7K<0.1%−426−41.5%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF754$149.8K<0.1%−5−0.7%Reduced–
ENSGEnsign Group, IncCOM861$150.0K<0.1%00.0%UnchangedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS3,199$150.5K<0.1%+4+0.1%AddedHistory
Franklin Templeton ETF Tr35473P504LIBERTY US ETF2,481$151.6K<0.1%00.0%Unchanged–
ORealty Income CorpREIT2,694$151.9K<0.1%+3+0.1%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF2,706$152.0K<0.1%−90−3.2%Reduced–
Global X FDS37954Y673US INFR DEV ETF3,195$152.7K<0.1%−270−7.8%Reduced–
Amplify ETF Tr032108847CEF HIGH INCOME14,609$168.2K<0.1%−1,330−8.3%Reduced–
Global X FDS37954Y475S&P 500 COVERED4,159$169.0K<0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock492$169.1K<0.1%−7−1.4%ReducedHistory
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X2,694$172.1K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR583$177.2K0.1%−106−15.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1374$179.7K0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF1,275$179.9K0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF7,162$187.8K0.1%+20.0%Added–
ATECAlphatec Holdings, Inc.COM NEW9,054$190.5K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,126$192.7K0.1%−500−30.8%ReducedHistory
AMDAdvanced Micro Devices IncStock927$198.5K0.1%−12−1.3%ReducedHistory
VVisa Inc.Stock567$199.0K0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF1,997$203.0K0.1%−109,373−98.2%Reduced–
Global X Uranium ETF37954Y871ETF4,778$204.2K0.1%−91−1.9%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF8,308$210.4K0.1%+34+0.4%Added–
First Trust Cloud Computing ETF33734X192ETF1,626$211.5K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,023$213.7K0.1%+357+21.4%Added–
BACBank of America CorpStock3,950$217.3K0.1%+430+12.2%AddedHistory
NOWServiceNow, Inc.Stock1,430$219.1K0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,780$219.7K0.1%−269−6.6%Reduced–
SPDR Series Trust78464A771ST STR SP CAPMKT1,481$222.1K0.1%+17+1.2%Added–
iShares Tr464288760US AER DEF ETF1,055$226.5K0.1%−61−5.5%Reduced–
iShares Tr464288356CALIF MUN BD ETF4,076$234.2K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock735$236.9K0.1%−8−1.1%ReducedHistory
NOCNorthrop Grumman CorpStock427$243.7K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,944$247.2K0.1%−39−0.8%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF9,919$255.4K0.1%−2,518−20.2%Reduced–
SHOPShopify Inc.Stock1,599$257.4K0.1%−5−0.3%ReducedHistory
MAMastercard IncStock453$258.9K0.1%−1−0.2%ReducedHistory
Amplify ETF Tr032108722CWP INTL ENHANCE6,786$260.2K0.1%−829−10.9%Reduced–
AXPAmerican Express CoStock713$263.9K0.1%+2+0.3%AddedHistory
GILDGilead Sciences, Inc.Stock2,154$264.4K0.1%−29−1.3%ReducedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS2,385$269.8K0.1%−204−7.9%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,494$271.8K0.1%−48−0.7%Reduced–
First Tr Exchange-Traded Alp33735J101COM SHS3,169$273.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,900$276.8K0.1%+915+18.4%Added–
AMATApplied Materials IncStock1,079$277.3K0.1%−5−0.5%ReducedHistory
UNPUnion Pacific CorpStock1,212$280.4K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,339$281.4K0.1%+333+16.6%AddedHistory
VanEck Semiconductor ETF92189F676ETF820$295.2K0.1%−25−3.0%Reduced–
iShares Tr46429B655FLTG RATE NT ETF5,848$297.4K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,384$320.2K0.1%+10.0%Added–
iShares Tr464288521CRE U S REIT ETF5,646$321.6K0.1%+672+13.5%Added–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF8,296$324.8K0.1%+879+11.9%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,453$326.8K0.1%+12+0.2%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,893$334.8K0.1%+6+0.1%Added–
NFLXNetflix IncStock3,620$339.4K0.1%−1,010−21.8%ReducedConverted for a 10-for-1 splitHistory
iShares Tr464287150CORE S&P TTL STK2,300$342.0K0.1%00.0%Unchanged–
Fidelity High Dividend ETF316092840ETF6,040$342.4K0.1%+602+11.1%Added–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL8,820$343.0K0.1%+899+11.3%Added–
First Tr Exchange-Traded Alp33734K109COM SHS2,964$351.6K0.1%−50−1.7%Reduced–
ASMLASML Holding NVADR346$369.7K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD7,232$373.2K0.1%−268−3.6%Reduced–
HUBBHubbell IncCOM846$375.7K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM521$402.4K0.1%−1−0.2%ReducedHistory
JNJJohnson & JohnsonStock1,983$410.4K0.1%+2+0.1%AddedHistory
AVGOBroadcom Inc.Stock1,192$412.5K0.1%−20−1.7%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV9,626$428.3K0.1%−20.0%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF4,461$438.6K0.1%+326+7.9%Added–
VSATViasat IncCOM12,755$439.5K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock664$439.8K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,175$441.2K0.1%−26−0.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF9,876$441.6K0.1%+74+0.8%AddedConverted for a 2-for-1 split–
BMYBristol Myers Squibb CoStock8,310$448.2K0.1%−202−2.4%ReducedHistory
J P Morgan Exchange Traded F46641Q324INTERNL GWT6,317$463.2K0.1%−110−1.7%Reduced–
PNTGPennant Group, Inc.COM16,500$464.5K0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock996$466.9K0.1%−7−0.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock2,654$471.7K0.1%−254−8.7%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE9,918$477.2K0.1%−333−3.2%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF1,928$487.6K0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF4,678$491.1K0.1%−430−8.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,113$510.7K0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P863CALIF MUN INCM10,561$520.7K0.1%−787−6.9%Reduced–
iShares Tr46434V860TRS FLT RT BD10,380$523.8K0.1%−1,840−15.1%Reduced–
First Tr Exchange-Traded FD33734H106SHS11,574$533.3K0.2%−38−0.3%Reduced–
Schwab US Dividend Equity ETF808524797ETF20,976$575.4K0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock896$591.2K0.2%−25−2.7%ReducedHistory
COSTCostco Wholesale CorpStock689$593.9K0.2%−23−3.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF916$627.6K0.2%−11−1.2%Reduced–
RBB FD Inc74933W452F/M US TREASURY15,237$760.0K0.2%+774+5.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,633$811.0K0.2%−2,179−27.9%ReducedConverted for a 2-for-1 split–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF17,358$813.4K0.2%−1,783−9.3%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