Tidemark, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$310.3B
Holdings
696
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BIIBBIOGEN INC | 592 | $74.3M | 0.02% | |
| 202 | BNDVANGUARD TOTAL | 994 | $73.2M | 0.02% | |
| 203 | VIGVANGUARD DIVIDEND | 348 | $71.2M | 0.02% | |
| 204 | SPLVINVESCO S&P | 977 | $71.1M | 0.02% | |
| 205 | DYNFISHARES U S | 1,296 | $70.6M | 0.02% | |
| 206 | CSCOCISCO SYSTEMS | 989 | $68.6M | 0.02% | |
| 207 | SILGLOBAL X | 1,365 | $65.7M | 0.02% | |
| 208 | CZAINVESCO ZACKS | 604 | $64.4M | 0.02% | |
| 209 | VXUSVANGUARD TOTAL | 929 | $64.2M | 0.02% | |
| 210 | ENICENEL CHILE | 17,677 | $64.2M | 0.02% | |
| 211 | SPDWSPDR DEVELOPED | 1,583 | $64.1M | 0.02% | |
| 212 | USMVISHARES MSCI | 680 | $63.8M | 0.02% | |
| 213 | DGRWWISDOMTREE US | 755 | $63.2M | 0.02% | |
| 214 | HDVISHARES CORE | 534 | $62.6M | 0.02% | |
| 215 | IYGISHARES U S | 717 | $61.4M | 0.02% | |
| 216 | EEMISHARES MSCI | 1,259 | $60.7M | 0.02% | |
| 217 | PRFZINVESCO RAFI | 1,480 | $60.2M | 0.02% | |
| 218 | BMYBRISTOL MYERS | 1,298 | $60.1M | 0.02% | |
| 219 | LDOSLEIDOS HOLDINGS | 378 | $59.6M | 0.02% | |
| 220 | FTCFIRST TRUST | 390 | $58.9M | 0.02% | |
| 221 | CMFISHARES CALIFORNIA | 1,050 | $58.5M | 0.02% | |
| 222 | DLYDOUBLELINE YIELD | 3,753 | $58.5M | 0.02% | |
| 223 | ABBVABBVIE INC | 313 | $58.2M | 0.02% | |
| 224 | SPHDINVESCO S&P | 1,207 | $57.4M | 0.02% | |
| 225 | IJJISHARES S&P | 462 | $57.1M | 0.02% | |
| 226 | KOCOCA COLA COMPANY | 793 | $56.1M | 0.02% | |
| 227 | CPERUNITED STATES | 1,764 | $55.8M | 0.02% | |
| 228 | CRMSALESFORCE INC | 204 | $55.6M | 0.02% | |
| 229 | LDSFFIRST TRUST | 2,922 | $55.5M | 0.02% | |
| 230 | MMM3M COMPANY | 364 | $55.5M | 0.02% | |
| 231 | RTXRTX CORP | 380 | $55.5M | 0.02% | |
| 232 | BSCPINVESCO BULLETSHARES | 2,593 | $53.6M | 0.02% | |
| 233 | VEAVANGUARD FTSE | 920 | $52.4M | 0.02% | |
| 234 | ILCBISHARES MORNINGSTAR | 608 | $52.2M | 0.02% | |
| 235 | IWVISHARES RUSSELL | 148 | $51.9M | 0.02% | |
| 236 | TTDTRADE DESK | 698 | $50.2M | 0.02% | |
| 237 | IGSBISHARES 1-5 | 948 | $50.0M | 0.02% | |
| 238 | DWMWISDOMTREE INTL | 783 | $49.8M | 0.02% | |
| 239 | SCHFSCHWAB INTL | 2,248 | $49.7M | 0.02% | |
| 240 | 4I1PHILIP MORRIS | 272 | $49.6M | 0.02% | |
| 241 | HCAHCA HEALTHCARE | 127 | $48.7M | 0.02% | |
| 242 | FYCFIRST TRUST | 598 | $47.6M | 0.02% | |
| 243 | IWDISHARES RUSSELL | 244 | $47.4M | 0.02% | |
| 244 | VTVVANGUARD VALUE | 268 | $47.4M | 0.02% | |
| 245 | MCDMCDONALDS CORP | 161 | $47.1M | 0.02% | |
| 246 | LOWLOWES COMPANIES | 210 | $46.7M | 0.02% | |
| 247 | BACVERIZON COMMUNICATIONS | 1,077 | $46.6M | 0.02% | |
| 248 | FXOFIRST TRUST | 830 | $46.5M | 0.01% | |
| 249 | LQDISHARES IBOXX | 421 | $46.1M | 0.01% | |
| 250 | TLTISHARES 20 | 517 | $45.6M | 0.01% | |
| 251 | PAYXPAYCHEX INC | 311 | $45.2M | 0.01% | |
| 252 | VBRVANGUARD SMALL | 230 | $44.9M | 0.01% | |
| 253 | FNDXSCHWAB FUNDAMENTAL | 1,815 | $44.5M | 0.01% | |
| 254 | DUKDUKE ENERGY | 375 | $44.3M | 0.01% | |
| 255 | ACHRARCHER AVIATION | 4,000 | $43.4M | 0.01% | |
| 256 | QCLNFIRST TRUST | 1,323 | $43.3M | 0.01% | |
| 257 | GSLCGOLDMAN SACHS | 356 | $43.2M | 0.01% | |
| 258 | SPEMSPDR EMERGING | 1,005 | $43.0M | 0.01% | |
| 259 | IEMGISHARES CORE | 714 | $42.9M | 0.01% | |
| 260 | NUBDNUVEEN ESG | 1,925 | $42.9M | 0.01% | |
| 261 | JHMLJOHN HANCOCK | 582 | $42.7M | 0.01% | |
| 262 | PPHVANECK PHARMACEUTICAL | 486 | $42.7M | 0.01% | |
| 263 | XLFFINANCIAL SELECT | 814 | $42.6M | 0.01% | |
| 264 | ETENERGY TRANSFER | 2,347 | $42.6M | 0.01% | |
| 265 | RSPINVESCO S&P | 231 | $42.0M | 0.01% | |
| 266 | ETRENTERGY CORP | 500 | $41.6M | 0.01% | |
| 267 | VGKVANGUARD FTSE | 516 | $40.0M | 0.01% | |
| 268 | VFQYVANGUARD US | 278 | $40.0M | 0.01% | |
| 269 | CHWYCHEWY INC | 936 | $39.9M | 0.01% | |
| 270 | IYHISHARES U S | 705 | $39.8M | 0.01% | |
| 271 | LLYELI LILLY | 51 | $39.8M | 0.01% | |
| 272 | EQTEQT CORP | 674 | $39.3M | 0.01% | |
| 273 | UNHUNITEDHEALTH GROUP | 126 | $39.3M | 0.01% | |
| 274 | PFMINVESCO DIVIDEND | 808 | $38.9M | 0.01% | |
| 275 | VFMFVANGUARD US | 289 | $38.9M | 0.01% | |
| 276 | VHTVANGUARD HEALTH | 156 | $38.7M | 0.01% | |
| 277 | CVNACARVANA COMPANY | 113 | $38.1M | 0.01% | |
| 278 | VWOVANGUARD FSTE | 766 | $37.9M | 0.01% | |
| 279 | TOTLSPDR DOUBLELINE | 921 | $36.9M | 0.01% | |
| 280 | AUPHAURINIA PHARMACEUTICALS | 4,340 | $36.8M | 0.01% | |
| 281 | GSGOLDMAN SACHS | 52 | $36.6M | 0.01% | |
| 282 | PSAPUBLIC STORAGE | 121 | $35.6M | 0.01% | |
| 283 | ILMNILLUMINA INC | 370 | $35.3M | 0.01% | |
| 284 | DGSWISDOMTREE EMERGING | 632 | $34.9M | 0.01% | |
| 285 | COWZPACER US | 633 | $34.9M | 0.01% | |
| 286 | RWJINVESCO S&P | 802 | $34.7M | 0.01% | |
| 287 | CELHCELSIUS HOLDINGS | 727 | $33.7M | 0.01% | |
| 288 | IUSBISHARES CORE | 727 | $33.6M | 0.01% | |
| 289 | IYWISHARES TECHNOLOGY | 193 | $33.4M | 0.01% | |
| 290 | SCHVSCHWAB US | 1,200 | $33.2M | 0.01% | |
| 291 | FNFABRINET | 112 | $33.0M | 0.01% | |
| 292 | EDCONSOLIDATED EDISON | 319 | $32.0M | 0.01% | |
| 293 | XLFISECTOR CONSUMER | 394 | $31.9M | 0.01% | |
| 294 | BLKBLACKROCK FDG | 30 | $31.7M | 0.01% | |
| 295 | BBHVANECK BIOTECH | 207 | $31.7M | 0.01% | |
| 296 | XELXCEL ENERGY | 465 | $31.7M | 0.01% | |
| 297 | ISRGINTUITIVE SURGICAL | 58 | $31.5M | 0.01% | |
| 298 | LPLALPL FINANCIAL | 84 | $31.5M | 0.01% | |
| 299 | POWLPOWELL INDUSTRIES | 147 | $30.9M | 0.01% | |
| 300 | SMCISUPER MICRO | 631 | $30.9M | 0.01% |