Tidemark, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$351.9B
Holdings
658
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JFINJIAYIN GROUP | 4,725 | $27.0M | 0.01% | |
| 302 | VNQVANGUARD REAL | 310 | $27.0M | 0.01% | |
| 303 | PFMINVESCO DIVIDEND | 538 | $27.0M | 0.01% | |
| 304 | PXFINVESCO FTSE | 413 | $27.0M | 0.01% | |
| 305 | SBUXSTARBUCKS CORP | 311 | $26.0M | 0.01% | |
| 306 | ONTOONTO INNOVATION | 166 | $26.0M | 0.01% | |
| 307 | SNOWSNOWFLAKE INC | 120 | $26.0M | 0.01% | |
| 308 | XLISTATE STREET | 171 | $26.0M | 0.01% | |
| 309 | GEGE AEROSPACE | 86 | $26.0M | 0.01% | |
| 310 | KLACKLA CORP | 21 | $25.0M | 0.01% | |
| 311 | VTIPVANGUARD SHORT | 508 | $25.0M | 0.01% | |
| 312 | FLEXFLEX LTD | 400 | $24.0M | 0.01% | |
| 313 | HACKAMPLIFY CYBERSECURITY | 300 | $24.0M | 0.01% | |
| 314 | UTHUNITED THERAPEUTICS | 50 | $24.0M | 0.01% | |
| 315 | MARMARRIOTT INTL | 79 | $24.0M | 0.01% | |
| 316 | TMUST-MOBILE US | 122 | $24.0M | 0.01% | |
| 317 | SOSOUTHERN COMPANY | 272 | $23.0M | 0.01% | |
| 318 | MDBMONGODB INC | 56 | $23.0M | 0.01% | |
| 319 | ANFABERCROMBIE & FITCH | 188 | $23.0M | 0.01% | |
| 320 | IDIINTERDIGITAL INC | 74 | $23.0M | 0.01% | |
| 321 | AGGYWISDOMTREE YIELD | 500 | $22.0M | 0.01% | |
| 322 | VVVANGUARD LARGE | 71 | $22.0M | 0.01% | |
| 323 | XSWSTATE STREET | 120 | $22.0M | 0.01% | |
| 324 | VOOVVANGUARD S&P | 109 | $22.0M | 0.01% | |
| 325 | IBITISHARES BITCOIN | 449 | $22.0M | 0.01% | |
| 326 | JHMDJOHN HANCOCK | 536 | $22.0M | 0.01% | |
| 327 | AOKISHARES CORE | 551 | $22.0M | 0.01% | |
| 328 | PWRDTCW TR | 236 | $22.0M | 0.01% | |
| 329 | SPGMSPDR MSCI | 300 | $22.0M | 0.01% | |
| 330 | NLRVANECK URANIUM | 169 | $21.0M | 0.01% | |
| 331 | KMIKINDER MORGAN | 792 | $21.0M | 0.01% | |
| 332 | MRVLMARVELL TECHNOLOGY | 248 | $21.0M | 0.01% | |
| 333 | PANWPALO ALTO | 118 | $21.0M | 0.01% | |
| 334 | MPWRMONOLITHIC POWER | 24 | $21.0M | 0.01% | |
| 335 | VUSBVANGUARD ULTRA | 421 | $21.0M | 0.01% | |
| 336 | SMLVSTATE STREET | 162 | $21.0M | 0.01% | |
| 337 | FMBFIRST TRUST | 412 | $21.0M | 0.01% | |
| 338 | CMCSACOMCAST CORP | 732 | $21.0M | 0.01% | |
| 339 | UBERUBER TECHNOLOGIES | 259 | $21.0M | 0.01% | |
| 340 | PGPROCTER & GAMBLE | 148 | $21.0M | 0.01% | |
| 341 | STNSTANTEC INC | 222 | $20.0M | 0.01% | |
| 342 | CIONCION INVESTMENT | 2,134 | $20.0M | 0.01% | |
| 343 | ARKKARK INNOVATION | 261 | $20.0M | 0.01% | |
| 344 | VTECVANGUARD TAX | 201 | $20.0M | 0.01% | |
| 345 | QTECFIRST TRUST | 91 | $20.0M | 0.01% | |
| 346 | VSSVANGUARD FTSE | 144 | $20.0M | 0.01% | |
| 347 | GSLGLOBAL SHIP | 584 | $20.0M | 0.01% | |
| 348 | HALOHALOZYME THERAPEUTICS | 288 | $19.0M | 0.01% | |
| 349 | CELHCELSIUS HOLDINGS | 436 | $19.0M | 0.01% | |
| 350 | BB4AXOS FINANCIAL | 224 | $19.0M | 0.01% | |
| 351 | IBKRINTERACTIVE BROKERS | 304 | $19.0M | 0.01% | |
| 352 | CICIGNA GROUP | 71 | $19.0M | 0.01% | |
| 353 | FGDFIRST TRUST | 645 | $19.0M | 0.01% | |
| 354 | VFMOVANGUARD US | 104 | $19.0M | 0.01% | |
| 355 | FSLRFIRST SOLAR | 75 | $19.0M | 0.01% | |
| 356 | XITKSTATE STREET | 108 | $19.0M | 0.01% | |
| 357 | EDOWFIRST TRUST | 473 | $19.0M | 0.01% | |
| 358 | JPXAEROVIRONMENT INC | 75 | $18.0M | 0.01% | |
| 359 | COINCOINBASE GLOBAL | 84 | $18.0M | 0.01% | |
| 360 | VCSHVANGUARD SHORT | 226 | $18.0M | 0.01% | |
| 361 | MRKMERCK & COMPANY | 175 | $18.0M | 0.01% | |
| 362 | SNSHARKNINJA INC | 166 | $18.0M | 0.01% | |
| 363 | FPFFIRST TRUST | 694 | $18.0M | 0.01% | |
| 364 | XYZBLOCK INC | 274 | $17.0M | 0.00% | |
| 365 | DHRDANAHER CORP | 75 | $17.0M | 0.00% | |
| 366 | VONGVANGUARD RUSSELL | 140 | $17.0M | 0.00% | |
| 367 | APPFAPPFOLIO INC | 76 | $17.0M | 0.00% | |
| 368 | CHWCALAMOS GLOBAL | 2,400 | $17.0M | 0.00% | |
| 369 | FDISFIDELITY MSCI | 169 | $17.0M | 0.00% | |
| 370 | AMGNAMGEN INC | 54 | $17.0M | 0.00% | |
| 371 | RWJINVESCO S&P | 350 | $17.0M | 0.00% | |
| 372 | FBTFIRST TRUST | 85 | $17.0M | 0.00% | |
| 373 | KBWBINVESCO KBW | 194 | $16.0M | 0.00% | |
| 374 | HASHASBRO INC | 198 | $16.0M | 0.00% | |
| 375 | HRHEALTHCARE REALTY | 969 | $16.0M | 0.00% | |
| 376 | WDIVSPDR INDEX | 223 | $16.0M | 0.00% | |
| 377 | NNNNNN REIT | 413 | $16.0M | 0.00% | |
| 378 | FSMBFIRST TRUST | 831 | $16.0M | 0.00% | |
| 379 | VBVANGUARD SMALL | 64 | $16.0M | 0.00% | |
| 380 | INTCINTEL CORP | 436 | $16.0M | 0.00% | |
| 381 | TJXTJX COS | 100 | $15.0M | 0.00% | |
| 382 | MOALTRIA GROUP | 261 | $15.0M | 0.00% | |
| 383 | VFHVANGUARD FINANCIALS | 115 | $15.0M | 0.00% | |
| 384 | SPOTSPOTIFY TECHNOLOGY | 27 | $15.0M | 0.00% | |
| 385 | BXBLACKSTONE INC | 100 | $15.0M | 0.00% | |
| 386 | WSMWILLIAMS SONOMA | 84 | $15.0M | 0.00% | |
| 387 | KMBKIMBERLY CLARK | 158 | $15.0M | 0.00% | |
| 388 | SPIPSTATE STREET | 608 | $15.0M | 0.00% | |
| 389 | AQLTISHARES U S | 648 | $14.0M | 0.00% | |
| 390 | TXNMTXNM ENERGY | 250 | $14.0M | 0.00% | |
| 391 | BLOKAMPLIFY BLOCKCHAIN | 257 | $14.0M | 0.00% | |
| 392 | HPEHEWLETT PACKARD | 592 | $14.0M | 0.00% | |
| 393 | TXNTEXAS INSTRUMENTS | 83 | $14.0M | 0.00% | |
| 394 | CRSPCRISPR THERAPEUTICS | 280 | $14.0M | 0.00% | |
| 395 | FITESTATE STREET | 160 | $13.0M | 0.00% | |
| 396 | GLWCORNING INC | 150 | $13.0M | 0.00% | |
| 397 | PCYINVESCO EMERGING | 612 | $13.0M | 0.00% | |
| 398 | DEDEERE & CO | 29 | $13.0M | 0.00% | |
| 399 | UALUNITED AIRLINES | 125 | $13.0M | 0.00% | |
| 400 | 7HPHP INC | 592 | $13.0M | 0.00% |