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 |
|---|---|---|---|---|---|
| 401 | BXBLACKSTONE INC | 100 | $15.0M | 0.00% | |
| 402 | AQLTISHARES U S | 648 | $14.9M | 0.00% | |
| 403 | VFHVANGUARD FINANCIALS | 115 | $14.6M | 0.00% | |
| 404 | HASHASBRO INC | 198 | $14.6M | 0.00% | |
| 405 | BLOKAMPLIFY BLOCKCHAIN | 256 | $14.6M | 0.00% | |
| 406 | LRNSTRIDE INC | 100 | $14.5M | 0.00% | |
| 407 | 7HPHP INC | 592 | $14.5M | 0.00% | |
| 408 | TXNMTXNM ENERGY | 250 | $14.1M | 0.00% | |
| 409 | KBWBINVESCO KBW | 194 | $13.9M | 0.00% | |
| 410 | AWCAMERICAN WATER | 100 | $13.9M | 0.00% | |
| 411 | MRKMERCK & COMPANY | 175 | $13.8M | 0.00% | |
| 412 | WSMWILLIAMS SONOMA | 84 | $13.7M | 0.00% | |
| 413 | FBTFIRST TRUST | 85 | $13.7M | 0.00% | |
| 414 | IWMISHARES RUSSELL | 63 | $13.6M | 0.00% | |
| 415 | VCITVANGUARD INTERMEDIATE | 163 | $13.5M | 0.00% | |
| 416 | FDNFIRST TRUST | 48 | $12.9M | 0.00% | |
| 417 | IRMIRON MOUNTAIN | 125 | $12.8M | 0.00% | |
| 418 | PCYINVESCO EMERGING | 611 | $12.5M | 0.00% | |
| 419 | IDGTISHARES US | 150 | $12.4M | 0.00% | |
| 420 | FSLRFIRST SOLAR | 75 | $12.4M | 0.00% | |
| 421 | USFRWISDOMTREE FLOATING | 246 | $12.4M | 0.00% | |
| 422 | RAPPRAPPORT THERAPEUTICS | 1,088 | $12.4M | 0.00% | |
| 423 | DEDEERE & CO | 24 | $12.3M | 0.00% | |
| 424 | IAKISHARES U S | 91 | $12.2M | 0.00% | |
| 425 | FITESPDR S&P | 160 | $12.2M | 0.00% | |
| 426 | HPEHEWLETT PACKARD | 592 | $12.1M | 0.00% | |
| 427 | AMCRAMCOR PLC | 1,305 | $12.0M | 0.00% | |
| 428 | OXYOCCIDENTAL PETROLEUM | 284 | $11.9M | 0.00% | |
| 429 | MUBISHARES NATIONAL | 113 | $11.8M | 0.00% | |
| 430 | NVONOVO NORDISK | 170 | $11.7M | 0.00% | |
| 431 | ACNACCENTURE PLC | 39 | $11.7M | 0.00% | |
| 432 | PRUPRUDENTIAL FINANCIAL | 108 | $11.6M | 0.00% | |
| 433 | LNCLINCOLN NATL CORP IN | 335 | $11.6M | 0.00% | |
| 434 | SIRISIRIUS XM | 503 | $11.6M | 0.00% | |
| 435 | FNCLFIDELITY MSCI | 150 | $11.1M | 0.00% | |
| 436 | FIXDFIRST TRUST | 252 | $11.1M | 0.00% | |
| 437 | SFLSFL CORP | 1,326 | $11.0M | 0.00% | |
| 438 | AAPLPUT 10 APPLE INC | 12 | $10.9M | 0.00% | Put |
| 439 | DWDMORGAN STANLEY | 77 | $10.8M | 0.00% | |
| 440 | SPGMSPDR MSCI | 156 | $10.8M | 0.00% | |
| 441 | VRTXVERTEX PHARMACEUTICALS | 24 | $10.7M | 0.00% | |
| 442 | BPBP PLC | 353 | $10.6M | 0.00% | |
| 443 | SLYVSPDR S&P | 132 | $10.5M | 0.00% | |
| 444 | VLOVALERO ENERGY | 78 | $10.5M | 0.00% | |
| 445 | NOBLPROSHARES S&P | 103 | $10.4M | 0.00% | |
| 446 | PMBSPIMCO INVESTMENT | 105 | $10.2M | 0.00% | |
| 447 | FFORD MOTOR | 942 | $10.2M | 0.00% | |
| 448 | KHCKRAFT HEINZ | 394 | $10.2M | 0.00% | |
| 449 | VCRVANGUARD CONSUMER | 28 | $10.1M | 0.00% | |
| 450 | UALUNITED AIRLINES | 125 | $10.0M | 0.00% | |
| 451 | CLPTCLEARPOINT NEURO | 832 | $9.9M | 0.00% | |
| 452 | LINLINDE PLC | 21 | $9.9M | 0.00% | |
| 453 | MDYVSPDR SERIES | 121 | $9.6M | 0.00% | |
| 454 | IFFINTL FLAVOR & FRAGRANCE | 130 | $9.6M | 0.00% | |
| 455 | FNDFLOOR & DECOR | 125 | $9.5M | 0.00% | |
| 456 | AMGNAMGEN INC | 34 | $9.5M | 0.00% | |
| 457 | ZTSZOETIS INC | 60 | $9.4M | 0.00% | |
| 458 | MPCMARATHON PETROLEUM | 56 | $9.3M | 0.00% | |
| 459 | ETHEGRAYSCALE ETHEREUM | 444 | $9.3M | 0.00% | |
| 460 | CSXCSX CORP | 282 | $9.2M | 0.00% | |
| 461 | MSIMOTOROLA SOLUTIONS | 21 | $9.0M | 0.00% | |
| 462 | XBISPDR SERIES | 108 | $9.0M | 0.00% | |
| 463 | WPCW P CAREY | 144 | $9.0M | 0.00% | |
| 464 | TMOTHERMO FISHER | 22 | $9.0M | 0.00% | |
| 465 | MAINMAIN STREET | 150 | $8.9M | 0.00% | |
| 466 | ZBHZIMMER BIOMET | 97 | $8.8M | 0.00% | |
| 467 | XSDSPDR SERIES | 34 | $8.7M | 0.00% | |
| 468 | GDXVANECK GOLD | 166 | $8.6M | 0.00% | |
| 469 | METMETLIFE INC | 107 | $8.6M | 0.00% | |
| 470 | CMGCHIPOTLE MEXICAN | 150 | $8.4M | 0.00% | |
| 471 | UDIVFRANKLIN U S | 173 | $8.3M | 0.00% | |
| 472 | QTUMDEFIANCE QUANTUM | 89 | $8.1M | 0.00% | |
| 473 | GLWCORNING INC | 150 | $7.9M | 0.00% | |
| 474 | TMEDT ROWE | 173 | $7.8M | 0.00% | |
| 475 | PNCPNC FINANCIAL | 41 | $7.6M | 0.00% | |
| 476 | AYS1SANDSTORM GOLD | 800 | $7.5M | 0.00% | |
| 477 | INTCINTEL CORP | 335 | $7.5M | 0.00% | |
| 478 | GLTRABRDN PHYSICAL | 54 | $7.5M | 0.00% | |
| 479 | AWMSKYWORKS SOLUTIONS | 100 | $7.5M | 0.00% | |
| 480 | HEHAWAIIAN ELEC INDS INC | 699 | $7.4M | 0.00% | |
| 481 | ASXASE TECHNOLOGY | 713 | $7.4M | 0.00% | |
| 482 | PGRPROGRESSIVE CORP | 27 | $7.2M | 0.00% | |
| 483 | XLREREAL ESTATE | 171 | $7.1M | 0.00% | |
| 484 | EELVINVESCO S&P | 271 | $7.1M | 0.00% | |
| 485 | COFCAPITAL ONE | 33 | $7.0M | 0.00% | |
| 486 | COPCONOCOPHILLIPS | 77 | $6.9M | 0.00% | |
| 487 | RPMRPM INTL INC | 62 | $6.8M | 0.00% | |
| 488 | IEFISHARES 7-10YR | 71 | $6.8M | 0.00% | |
| 489 | ARKGARK GENOMIC | 277 | $6.8M | 0.00% | |
| 490 | SYKSTRYKER CORP | 17 | $6.7M | 0.00% | |
| 491 | FNVFRANCO NEVADA | 41 | $6.7M | 0.00% | |
| 492 | BMTABRITISH AMERN | 141 | $6.7M | 0.00% | |
| 493 | ESPOVANECK VIDEO | 60 | $6.6M | 0.00% | |
| 494 | FISVFISERV INC | 37 | $6.4M | 0.00% | |
| 495 | BSXBOSTON SCIENTIFIC | 58 | $6.2M | 0.00% | |
| 496 | AQLTISHARES U S | 70 | $6.2M | 0.00% | |
| 497 | IGVISHARES EXPANDED | 55 | $6.0M | 0.00% | |
| 498 | NXPINXP SEMICONDUCTORS | 27 | $5.9M | 0.00% | |
| 499 | DIEMFRANKLIN EMERGING | 197 | $5.9M | 0.00% | |
| 500 | NETCLOUDFLARE INC | 30 | $5.9M | 0.00% |