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 |
|---|---|---|---|---|---|
| 301 | FMBFIRST TRUST | 619 | $30.8M | 0.01% | |
| 302 | UPSUNITED PARCEL | 305 | $30.8M | 0.01% | |
| 303 | ELFE L F BEAUTY | 247 | $30.7M | 0.01% | |
| 304 | PANWPALO ALTO | 150 | $30.7M | 0.01% | |
| 305 | ABGCENCORA INC | 102 | $30.6M | 0.01% | |
| 306 | EVREVERCORE INC | 113 | $30.5M | 0.01% | |
| 307 | EPDENTERPRISE PRODUCTS | 978 | $30.3M | 0.01% | |
| 308 | SBUXSTARBUCKS CORP | 330 | $30.3M | 0.01% | |
| 309 | ITRIITRON INC | 228 | $30.0M | 0.01% | |
| 310 | SHVISHARES SHORT | 271 | $29.9M | 0.01% | |
| 311 | COINCOINBASE GLOBAL | 84 | $29.4M | 0.01% | |
| 312 | MPWRMONOLITHIC POWER | 40 | $29.3M | 0.01% | |
| 313 | SPRYARS PHARMACEUTICALS | 1,669 | $29.1M | 0.01% | |
| 314 | TMUST-MOBILE US | 122 | $29.1M | 0.01% | |
| 315 | CMCSACOMCAST CORP | 808 | $28.8M | 0.01% | |
| 316 | IBKRINTERACTIVE BROKERS | 516 | $28.6M | 0.01% | |
| 317 | WFCWELLS FARGO | 357 | $28.6M | 0.01% | |
| 318 | IJRISHARES CORE | 260 | $28.4M | 0.01% | |
| 319 | BB4AXOS FINANCIAL | 372 | $28.3M | 0.01% | |
| 320 | RSPFINVESCO S&P | 366 | $27.9M | 0.01% | |
| 321 | FPFFIRST TRUST | 1,131 | $27.8M | 0.01% | |
| 322 | APPFAPPFOLIO INC | 120 | $27.6M | 0.01% | |
| 323 | AQLTISHARES GENOMICS | 1,347 | $27.6M | 0.01% | |
| 324 | SNSHARKNINJA INC | 279 | $27.6M | 0.01% | |
| 325 | VNQVANGUARD REAL | 310 | $27.6M | 0.01% | |
| 326 | IBITISHARES BITCOIN | 449 | $27.5M | 0.01% | |
| 327 | DTMDT MIDSTREAM | 250 | $27.5M | 0.01% | |
| 328 | GEGE AEROSPACE | 106 | $27.3M | 0.01% | |
| 329 | SPGPINVESCO S&P | 251 | $27.0M | 0.01% | |
| 330 | VTIPVANGUARD SHORT | 535 | $26.9M | 0.01% | |
| 331 | IDIINTERDIGITAL INC | 119 | $26.7M | 0.01% | |
| 332 | MUMICRON TECHNOLOGY INC | 212 | $26.1M | 0.01% | |
| 333 | HACKAMPLIFY CYBERSECURITY | 300 | $25.9M | 0.01% | |
| 334 | LNTHLANTHEUS HOLDINGS | 316 | $25.9M | 0.01% | |
| 335 | DESWISDOMTREE U S | 793 | $25.2M | 0.01% | |
| 336 | XLIINDUSTRIAL SELECT | 170 | $25.1M | 0.01% | |
| 337 | SOSOUTHERN COMPANY | 272 | $25.0M | 0.01% | |
| 338 | ONTOONTO INNOVATION | 246 | $24.8M | 0.01% | |
| 339 | MARMARRIOTT INTL | 90 | $24.6M | 0.01% | |
| 340 | PAYOPAYONEER GLOBAL | 3,587 | $24.6M | 0.01% | |
| 341 | STNSTANTEC INC | 222 | $24.1M | 0.01% | |
| 342 | HALOHALOZYME THERAPEUTICS | 454 | $23.6M | 0.01% | |
| 343 | UBERUBER TECHNOLOGIES | 253 | $23.6M | 0.01% | |
| 344 | PGPROCTER & GAMBLE | 148 | $23.6M | 0.01% | |
| 345 | KMIKINDER MORGAN | 785 | $23.1M | 0.01% | |
| 346 | SNOWSNOWFLAKE INC | 103 | $23.0M | 0.01% | |
| 347 | UTHUNITED THERAPEUTICS | 80 | $23.0M | 0.01% | |
| 348 | CPRXCATALYST PHARMACEUTICALS | 1,055 | $22.9M | 0.01% | |
| 349 | XSWSPDR S&P | 120 | $22.8M | 0.01% | |
| 350 | CMICUMMINS INC | 69 | $22.6M | 0.01% | |
| 351 | ULTAULTA BEAUTY | 47 | $22.0M | 0.01% | |
| 352 | AGGYWISDOMTREE YIELD | 500 | $21.8M | 0.01% | |
| 353 | AOKISHARES CORE | 551 | $21.5M | 0.01% | |
| 354 | JPXAEROVIRONMENT INC | 75 | $21.4M | 0.01% | |
| 355 | PWRDTCW TR | 236 | $21.3M | 0.01% | |
| 356 | ABNBAIRBNB INC | 160 | $21.2M | 0.01% | |
| 357 | VOOVVANGUARD S&P | 109 | $20.6M | 0.01% | |
| 358 | JHMDJOHN HANCOCK | 536 | $20.5M | 0.01% | |
| 359 | ADBEADOBE INC | 53 | $20.5M | 0.01% | |
| 360 | VUSBVANGUARD ULTRA | 410 | $20.5M | 0.01% | |
| 361 | XITKSPDR SER | 108 | $20.5M | 0.01% | |
| 362 | CIONCION INVESTMENT | 2,134 | $20.4M | 0.01% | |
| 363 | KMBKIMBERLY CLARK | 158 | $20.4M | 0.01% | |
| 364 | ANFABERCROMBIE & FITCH | 245 | $20.3M | 0.01% | |
| 365 | CRSPCRISPR THERAPEUTICS | 417 | $20.3M | 0.01% | |
| 366 | SMLVSPDR SSGA | 162 | $20.3M | 0.01% | |
| 367 | FXLFIRST TRUST | 129 | $20.3M | 0.01% | |
| 368 | VVVANGUARD LARGE | 71 | $20.1M | 0.01% | |
| 369 | FLEXFLEX LTD | 400 | $20.0M | 0.01% | |
| 370 | VOVANGUARD MID | 70 | $19.6M | 0.01% | |
| 371 | VSSVANGUARD FTSE | 144 | $19.4M | 0.01% | |
| 372 | VBVANGUARD SMALL | 82 | $19.3M | 0.01% | |
| 373 | QTECFIRST TRUST | 91 | $19.3M | 0.01% | |
| 374 | TSLAPUT 8 TESLA INC | 10 | $19.3M | 0.01% | Put |
| 375 | MRVLMARVELL TECHNOLOGY | 248 | $19.2M | 0.01% | |
| 376 | SPOTSPOTIFY TECHNOLOGY | 25 | $19.2M | 0.01% | |
| 377 | KLACKLA CORP | 21 | $18.8M | 0.01% | |
| 378 | XYZBLOCK INC | 276 | $18.7M | 0.01% | |
| 379 | NLRVANECK URANIUM | 165 | $18.4M | 0.01% | |
| 380 | ARKKARK INNOVATION | 261 | $18.3M | 0.01% | |
| 381 | AQLTISHARES U S | 375 | $18.2M | 0.01% | |
| 382 | EDOWFIRST TRUST | 473 | $18.1M | 0.01% | |
| 383 | VCSHVANGUARD SHORT | 226 | $18.0M | 0.01% | |
| 384 | FGDFIRST TRUST | 645 | $17.8M | 0.01% | |
| 385 | ABTABBOTT LABORATORIES | 128 | $17.4M | 0.01% | |
| 386 | NNNNNN REIT | 401 | $17.3M | 0.01% | |
| 387 | TXNTEXAS INSTRUMENTS | 83 | $17.2M | 0.01% | |
| 388 | CICIGNA GROUP | 52 | $17.2M | 0.01% | |
| 389 | CHWCALAMOS GLOBAL | 2,400 | $17.1M | 0.01% | |
| 390 | FSMBFIRST TRUST | 831 | $16.5M | 0.01% | |
| 391 | MOALTRIA GROUP | 280 | $16.4M | 0.01% | |
| 392 | SPIPSPDR TIPS | 628 | $16.4M | 0.01% | |
| 393 | HRHEALTHCARE REALTY | 1,022 | $16.2M | 0.01% | |
| 394 | FDISFIDELITY MSCI | 168 | $15.8M | 0.01% | |
| 395 | WDIVSPDR INDEX | 223 | $15.7M | 0.01% | |
| 396 | DHRDANAHER CORP | 79 | $15.6M | 0.01% | |
| 397 | GSLGLOBAL SHIP | 584 | $15.4M | 0.00% | |
| 398 | VONGVANGUARD RUSSELL | 140 | $15.3M | 0.00% | |
| 399 | SENS1GBPSENSEONICS HOLDINGS | 31,670 | $15.1M | 0.00% | |
| 400 | TJXTJX COS | 122 | $15.1M | 0.00% |