Tidemark, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$351.9M
Holdings
658
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMHVANECK SEMICONDUCTOR | 820 | $295K | 0.08% | |
| 102 | XOMEXXON MOBIL | 2,339 | $281K | 0.08% | |
| 103 | UNPUNION PACIFIC CORP | 1,212 | $280K | 0.08% | |
| 104 | AMATAPPLIED MATERIALS | 1,079 | $277K | 0.08% | |
| 105 | PRFINVESCO FTSE | 5,900 | $276K | 0.08% | |
| 106 | FTAFIRST TRUST | 3,169 | $273K | 0.08% | |
| 107 | HYLSFIRST TRUST | 6,494 | $271K | 0.08% | |
| 108 | FYXFIRST TRUST | 2,385 | $269K | 0.08% | |
| 109 | GILDGILEAD SCIENCES | 2,154 | $264K | 0.08% | |
| 110 | AXPAMERICAN EXPRESS | 713 | $263K | 0.07% | |
| 111 | IDVOAMPLIFY CWP | 6,786 | $260K | 0.07% | |
| 112 | MAMASTERCARD INC | 453 | $258K | 0.07% | |
| 113 | SHOPSHOPIFY INC | 1,599 | $257K | 0.07% | |
| 114 | SPABSTATE STREET | 9,919 | $255K | 0.07% | |
| 115 | LMBSFIRST TRUST | 4,944 | $247K | 0.07% | |
| 116 | NOCNORTHROP GRUMMAN | 427 | $243K | 0.07% | |
| 117 | JPMJPMORGAN CHASE | 735 | $236K | 0.07% | |
| 118 | CMFISHARES CALIFORNIA | 4,076 | $234K | 0.07% | |
| 119 | ITA*ISHARES AEROSPACE | 1,055 | $226K | 0.06% | |
| 120 | KCESTATE STREET | 1,481 | $222K | 0.06% | |
| 121 | JEPQJPMORGAN | 3,780 | $219K | 0.06% | |
| 122 | NOWSERVICENOW INC | 1,430 | $219K | 0.06% | |
| 123 | BACBANK AMERICA | 3,950 | $217K | 0.06% | |
| 124 | TBLLINVESCO SHORT | 2,023 | $213K | 0.06% | |
| 125 | SKYYFIRST TRUST | 1,626 | $211K | 0.06% | |
| 126 | SJNKSTATE STREET | 8,308 | $210K | 0.06% | |
| 127 | URAGLOBAL X | 4,778 | $204K | 0.06% | |
| 128 | TLHISHARES 10-20YR | 1,997 | $203K | 0.06% | |
| 129 | AMDADVANCED MICRO | 927 | $198K | 0.06% | |
| 130 | VVISA INC | 567 | $198K | 0.06% | |
| 131 | QCOMQUALCOMM INC | 1,126 | $192K | 0.05% | |
| 132 | ATECALPHATEC HOLDINGS | 9,054 | $190K | 0.05% | |
| 133 | SCHBSCHWAB US | 7,162 | $187K | 0.05% | |
| 134 | VTVANGUARD TOTAL | 1,275 | $179K | 0.05% | |
| 135 | DONSPDR DOW | 374 | $179K | 0.05% | |
| 136 | TSMTAIWAN SEMICONDUCTOR | 583 | $177K | 0.05% | |
| 137 | DFENDIREXION DAILY | 2,694 | $172K | 0.05% | |
| 138 | HDHOME DEPOT | 492 | $169K | 0.05% | |
| 139 | YYY*AMPLIFY CEF | 14,609 | $168K | 0.05% | |
| 140 | XYLDGLOBAL X | 4,159 | $168K | 0.05% | |
| 141 | SPYXSTATE STREET | 2,706 | $152K | 0.04% | |
| 142 | BCCCGLOBAL X | 3,195 | $152K | 0.04% | |
| 143 | INCEFRANKLIN INCOME | 2,481 | $151K | 0.04% | |
| 144 | OREALTY INCOME | 2,694 | $151K | 0.04% | |
| 145 | AHRAMERICAN HEALTHCARE | 3,199 | $150K | 0.04% | |
| 146 | ENSGENSIGN GROUP | 861 | $149K | 0.04% | |
| 147 | QUALISHARES MSCI | 754 | $149K | 0.04% | |
| 148 | XARSTATE STREER | 600 | $144K | 0.04% | |
| 149 | NEENEXTERA ENERGY | 1,733 | $139K | 0.04% | |
| 150 | IJTISHARES S&P | 977 | $137K | 0.04% | |
| 151 | PEPPEPSICO INC | 941 | $135K | 0.04% | |
| 152 | ICLNISHARES GLOBAL | 8,031 | $131K | 0.04% | |
| 153 | IMRXIMMUNEERING CORP | 20,000 | $131K | 0.04% | |
| 154 | MBBISHARES MBS | 1,380 | $131K | 0.04% | |
| 155 | GBTCGRAYSCALE BITCOIN | 1,896 | $129K | 0.04% | |
| 156 | SOFISOFI TECHNOLOGIES | 4,934 | $129K | 0.04% | |
| 157 | HOLXHOLOGIC INC | 1,724 | $128K | 0.04% | |
| 158 | IWFISHARES RUSSELL | 270 | $127K | 0.04% | |
| 159 | AVEMAVANTIS EMERGING | 1,647 | $126K | 0.04% | |
| 160 | VUGVANGUARD GROWTH | 260 | $126K | 0.04% | |
| 161 | BABAALIBABA GROUP | 859 | $125K | 0.04% | |
| 162 | TIPISHARES TIPS | 1,145 | $125K | 0.04% | |
| 163 | SRESEMPRA | 1,422 | $125K | 0.04% | |
| 164 | PFFDGLOBAL X | 6,439 | $121K | 0.03% | |
| 165 | IWOISHARES RUSSELL | 372 | $120K | 0.03% | |
| 166 | VYMVANGUARD HIGH | 831 | $119K | 0.03% | |
| 167 | POWRISHARES U S | 4,991 | $117K | 0.03% | |
| 168 | PNWPINNACLE WEST | 1,317 | $116K | 0.03% | |
| 169 | RWKINVESCO S&P | 923 | $116K | 0.03% | |
| 170 | DISWALT DISNEY | 1,014 | $115K | 0.03% | |
| 171 | FTCSFIRST TRUST | 1,220 | $112K | 0.03% | |
| 172 | SILGLOBAL X | 1,341 | $111K | 0.03% | |
| 173 | FNXFIRST TRUST | 889 | $111K | 0.03% | |
| 174 | EFAISHARES MSCI | 1,148 | $110K | 0.03% | |
| 175 | RIVNRIVIAN AUTOMOTIVE | 5,593 | $110K | 0.03% | |
| 176 | FXHFIRST TRUST | 952 | $108K | 0.03% | |
| 177 | GEGGEO GROUP | 6,700 | $108K | 0.03% | |
| 178 | CMICUMMINS INC | 210 | $107K | 0.03% | |
| 179 | SCHGSCHWAB US | 3,278 | $106K | 0.03% | |
| 180 | IBMINTL BUSINESS | 359 | $106K | 0.03% | |
| 181 | BIIBBIOGEN INC | 592 | $104K | 0.03% | |
| 182 | PRFZINVESCO RAFI | 2,064 | $94K | 0.03% | |
| 183 | IJSISHARES S&P | 820 | $93K | 0.03% | |
| 184 | TAT&T INC | 3,730 | $92K | 0.03% | |
| 185 | EQIXEQUINIX INC | 121 | $92K | 0.03% | |
| 186 | IJHISHARES CORE | 1,370 | $90K | 0.03% | |
| 187 | SCHFSCHWAB INTL | 3,741 | $89K | 0.03% | |
| 188 | DC4DEXCOM INC | 1,341 | $89K | 0.03% | |
| 189 | WMTWALMART INC | 805 | $89K | 0.03% | |
| 190 | UNHUNITEDHEALTH GROUP | 272 | $89K | 0.03% | |
| 191 | ORCLORACLE CORP | 455 | $88K | 0.03% | |
| 192 | SPTMSTATE STREET | 1,064 | $87K | 0.02% | |
| 193 | TPLTEXAS PACIFIC | 297 | $85K | 0.02% | |
| 194 | VYMIVANGUARD INTL | 953 | $85K | 0.02% | |
| 195 | SPTLSTATE STREET | 3,152 | $83K | 0.02% | |
| 196 | FUMBFIRST TRUST | 4,000 | $80K | 0.02% | |
| 197 | FNDXSCHWAB FUNDAMENTAL | 2,904 | $79K | 0.02% | |
| 198 | DYNFISHARES U S | 1,297 | $78K | 0.02% | |
| 199 | ACWVISHARES MSCI | 656 | $77K | 0.02% | |
| 200 | HIMSHIMS & HERS | 2,402 | $77K | 0.02% |