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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
VanEck Semiconductor ETF92189F676ETF820$295.2K0.1%−25−3.0%Reduced–
XOMExxonMobil Holdings CorpCOM2,339$281.4K0.1%+333+16.6%AddedHistory
UNPUnion Pacific CorpStock1,212$280.4K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,079$277.3K0.1%−5−0.5%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,900$276.8K0.1%+915+18.4%Added–
First Tr Exchange-Traded Alp33735J101COM SHS3,169$273.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,494$271.8K0.1%−48−0.7%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS2,385$269.8K0.1%−204−7.9%Reduced–
GILDGilead Sciences, Inc.Stock2,154$264.4K0.1%−29−1.3%ReducedHistory
AXPAmerican Express CoStock713$263.9K0.1%+2+0.3%AddedHistory
Amplify ETF Tr032108722CWP INTL ENHANCE6,786$260.2K0.1%−829−10.9%Reduced–
MAMastercard IncStock453$258.9K0.1%−1−0.2%ReducedHistory
SHOPShopify Inc.Stock1,599$257.4K0.1%−5−0.3%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF9,919$255.4K0.1%−2,518−20.2%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,944$247.2K0.1%−39−0.8%Reduced–
NOCNorthrop Grumman CorpStock427$243.7K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock735$236.9K0.1%−8−1.1%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF4,076$234.2K0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF1,055$226.5K0.1%−61−5.5%Reduced–
SPDR Series Trust78464A771ST STR SP CAPMKT1,481$222.1K0.1%+17+1.2%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,780$219.7K0.1%−269−6.6%Reduced–
NOWServiceNow, Inc.Stock1,430$219.1K0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
BACBank of America CorpStock3,950$217.3K0.1%+430+12.2%AddedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,023$213.7K0.1%+357+21.4%Added–
First Trust Cloud Computing ETF33734X192ETF1,626$211.5K0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF8,308$210.4K0.1%+34+0.4%Added–
Global X Uranium ETF37954Y871ETF4,778$204.2K0.1%−91−1.9%Reduced–
iShares Tr46428865310-20 YR TRS ETF1,997$203.0K0.1%−109,373−98.2%Reduced–
VVisa Inc.Stock567$199.0K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock927$198.5K0.1%−12−1.3%ReducedHistory
QCOMQualcomm IncStock1,126$192.7K0.1%−500−30.8%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW9,054$190.5K0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF7,162$187.8K0.1%+20.0%Added–
Vanguard Total World Stock ETF922042742ETF1,275$179.9K0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1374$179.7K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR583$177.2K0.1%−106−15.4%ReducedHistory
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X2,694$172.1K<0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock492$169.1K<0.1%−7−1.4%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED4,159$169.0K<0.1%00.0%Unchanged–
Amplify ETF Tr032108847CEF HIGH INCOME14,609$168.2K<0.1%−1,330−8.3%Reduced–
Global X FDS37954Y673US INFR DEV ETF3,195$152.7K<0.1%−270−7.8%Reduced–
SPDR Series Trust78468R796ST STR SP500FF2,706$152.0K<0.1%−90−3.2%Reduced–
ORealty Income CorpREIT2,694$151.9K<0.1%+3+0.1%AddedHistory
Franklin Templeton ETF Tr35473P504LIBERTY US ETF2,481$151.6K<0.1%00.0%Unchanged–
AHRAmerican Healthcare REIT, Inc.COM SHS3,199$150.5K<0.1%+4+0.1%AddedHistory
ENSGEnsign Group, IncCOM861$150.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF754$149.8K<0.1%−5−0.7%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF600$144.7K<0.1%−426−41.5%Reduced–
NEENextera Energy IncStock1,733$139.1K<0.1%+8+0.5%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF977$137.8K<0.1%−18−1.8%Reduced–
PEPPepsiCo IncStock941$135.1K<0.1%−36−3.7%ReducedHistory
iShares Global Clean Energy ETF464288224ETF8,031$131.9K<0.1%00.0%Unchanged–
IMRXImmuneering CorpCLASS A COM20,000$131.6K<0.1%−24,400−55.0%ReducedHistory
iShares Tr464288588MBS ETF1,380$131.4K<0.1%−8−0.6%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF1,896$129.6K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock4,934$129.2K<0.1%−616−11.1%ReducedHistory
HOLXHologic IncCOM1,724$128.4K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF270$127.9K<0.1%00.0%Unchanged–
American Centy ETF Tr025072604AVANTIS EMGMKT1,647$126.8K<0.1%−235−12.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF260$126.8K<0.1%−122−31.9%Reduced–
BABAAlibaba Group Holding LtdADR859$125.9K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF1,145$125.8K<0.1%00.0%Unchanged–
SRESempraStock1,422$125.5K<0.1%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF6,439$121.8K<0.1%−460−6.7%Reduced–
iShares Russell 2000 Growth ETF464287648ETF372$120.1K<0.1%+1+0.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF831$119.3K<0.1%00.0%Unchanged–
iShares Inc464286343US PWR INFRA ETF4,991$117.4K<0.1%−42−0.8%Reduced–
PNWPinnacle West Capital CorpCOM1,317$116.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV923$116.8K<0.1%+1+0.1%Added–
DISWalt Disney CoStock1,014$115.4K<0.1%+3+0.3%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,220$112.9K<0.1%−33−2.6%Reduced–
First Tr Exchange-Traded Alp33735B108COM SHS889$112.0K<0.1%00.0%Unchanged–
Global X FDS37954Y848GLOBAL X SILVER1,341$112.0K<0.1%−25−1.8%Reduced–
iShares MSCI Eafe ETF464287465ETF1,148$110.2K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock5,593$110.2K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH952$108.4K<0.1%00.0%Unchanged–
GEOGeo Group IncCOM6,700$108.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock210$107.2K<0.1%+141+204.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,278$106.9K<0.1%+342+11.6%Added–
IBMInternational Business Machines CorpStock359$106.3K<0.1%+48+15.4%AddedHistory
BIIBBiogen Inc.COM592$104.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15002,064$94.7K<0.1%+584+39.5%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF820$93.3K<0.1%00.0%Unchanged–
TAT&T Inc.Stock3,730$92.7K<0.1%+4+0.1%AddedHistory
EQIXEquinix IncCOM121$92.4K<0.1%−13−9.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,370$90.4K<0.1%−257−15.8%Reduced–
UNHUnitedHealth Group IncStock272$89.9K<0.1%−12−4.2%ReducedHistory
Schwab International Equity ETF808524805ETF3,741$89.9K<0.1%+1,493+66.4%Added–
WMTWalmart Inc.Stock805$89.7K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM1,341$89.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock455$88.7K<0.1%−2−0.4%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15001,064$87.8K<0.1%−54−4.8%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF953$85.8K<0.1%−1,653−63.4%Reduced–
TPLTexas Pacific Land CorpStock297$85.3K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
SPDR Series Trust78464A664ST LON TREAS ETF3,152$83.4K<0.1%−739−19.0%Reduced–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU4,000$80.2K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF2,904$79.0K<0.1%+1,082+59.4%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,297$78.8K<0.1%00.0%Unchanged–
HIMSHims & Hers Health, Inc.Stock2,402$78.0K<0.1%−33−1.4%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL656$77.9K<0.1%00.0%Unchanged–

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