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 |
|---|---|---|---|---|---|
| 401 | VCITVANGUARD INTERMEDIATE | 165 | $13.0M | 0.00% | |
| 402 | ABTABBOTT LABORATORIES | 106 | $13.0M | 0.00% | |
| 403 | FDNFIRST TRUST | 48 | $12.0M | 0.00% | |
| 404 | IAKISHARES U S | 91 | $12.0M | 0.00% | |
| 405 | FFORD MOTOR | 954 | $12.0M | 0.00% | |
| 406 | MUBISHARES NATIONAL | 115 | $12.0M | 0.00% | |
| 407 | BPBP PLC | 363 | $12.0M | 0.00% | |
| 408 | USFRWISDOMTREE FLOATING | 248 | $12.0M | 0.00% | |
| 409 | VLOVALERO ENERGY | 78 | $12.0M | 0.00% | |
| 410 | SLYVSTATE STREET | 132 | $12.0M | 0.00% | |
| 411 | PRUPRUDENTIAL FINANCIAL | 108 | $12.0M | 0.00% | |
| 412 | FNCLFIDELITY MSCI | 150 | $11.0M | 0.00% | |
| 413 | DWDMORGAN STANLEY | 65 | $11.0M | 0.00% | |
| 414 | VCRVANGUARD CONSUMER | 28 | $11.0M | 0.00% | |
| 415 | VDEVANGUARD ENERGY | 94 | $11.0M | 0.00% | |
| 416 | ASXASE TECHNOLOGY | 713 | $11.0M | 0.00% | |
| 417 | RGLDROYAL GOLD | 50 | $11.0M | 0.00% | |
| 418 | CLPTCLEARPOINT NEURO | 832 | $11.0M | 0.00% | |
| 419 | TMOTHERMO FISHER | 19 | $11.0M | 0.00% | |
| 420 | STXSEAGATE TECHNOLOGY | 37 | $10.0M | 0.00% | |
| 421 | XSDSTATE STREET | 34 | $10.0M | 0.00% | |
| 422 | ETHEGRAYSCALE ETHEREUM | 444 | $10.0M | 0.00% | |
| 423 | SIRISIRIUSXM HOLDINGS | 503 | $10.0M | 0.00% | |
| 424 | CSXCSX CORP | 282 | $10.0M | 0.00% | |
| 425 | IRMIRON MOUNTAIN | 125 | $10.0M | 0.00% | |
| 426 | PMBSPIMCO INVESTMENT | 105 | $10.0M | 0.00% | |
| 427 | NOBLPROSHARES S&P | 103 | $10.0M | 0.00% | |
| 428 | LRCXLAM RESEARCH | 61 | $10.0M | 0.00% | |
| 429 | VRTXVERTEX PHARMACEUTICALS | 23 | $10.0M | 0.00% | |
| 430 | MDYVSTATE STREET | 121 | $10.0M | 0.00% | |
| 431 | FIXDFIRST TRUST | 239 | $10.0M | 0.00% | |
| 432 | WPCW P CAREY | 144 | $9.0M | 0.00% | |
| 433 | COFCAPITAL ONE | 38 | $9.0M | 0.00% | |
| 434 | ACNACCENTURE PLC | 34 | $9.0M | 0.00% | |
| 435 | SPGPINVESCO S&P | 83 | $9.0M | 0.00% | |
| 436 | UDIVFRANKLIN U S | 173 | $9.0M | 0.00% | |
| 437 | QTUMDEFIANCE QUANTUM | 89 | $9.0M | 0.00% | |
| 438 | MPCMARATHON PETROLEUM | 56 | $9.0M | 0.00% | |
| 439 | MAINMAIN STREET | 150 | $9.0M | 0.00% | |
| 440 | SENSSENSEONICS HOLDINGS | 1,583 | $8.0M | 0.00% | |
| 441 | OXYOCCIDENTAL PETROLEUM | 208 | $8.0M | 0.00% | |
| 442 | AIOVIRTUS ARTIFICIAL | 371 | $8.0M | 0.00% | |
| 443 | METMETLIFE INC | 107 | $8.0M | 0.00% | |
| 444 | HEHAWAIIAN ELEC INDS INC | 699 | $8.0M | 0.00% | |
| 445 | MSIMOTOROLA SOLUTIONS | 22 | $8.0M | 0.00% | |
| 446 | FNVFRANCO NEVADA | 41 | $8.0M | 0.00% | |
| 447 | IFFINTL FLAVOR & FRAGRANCE | 130 | $8.0M | 0.00% | |
| 448 | RACEFERRARI NV | 23 | $8.0M | 0.00% | |
| 449 | ARKGARK GENOMIC | 277 | $8.0M | 0.00% | |
| 450 | SCHHSCHWAB US | 393 | $8.0M | 0.00% | |
| 451 | TMEDT ROWE | 173 | $8.0M | 0.00% | |
| 452 | URIUNITED RENTALS | 10 | $8.0M | 0.00% | |
| 453 | FXLFIRST TRUST | 47 | $7.0M | 0.00% | |
| 454 | EELVINVESCO S&P | 271 | $7.0M | 0.00% | |
| 455 | IDGTISHARES US | 94 | $7.0M | 0.00% | |
| 456 | CPRXCATALYST PHARMACEUTICALS | 320 | $7.0M | 0.00% | |
| 457 | PNCPNC FINANCIAL | 35 | $7.0M | 0.00% | |
| 458 | NVONOVO NORDISK | 150 | $7.0M | 0.00% | |
| 459 | FNDFLOOR & DECOR | 125 | $7.0M | 0.00% | |
| 460 | MJAMPLIFY ALTERNATIVE | 254 | $7.0M | 0.00% | |
| 461 | ZTSZOETIS INC | 60 | $7.0M | 0.00% | |
| 462 | DEODIAGEO PLC | 86 | $7.0M | 0.00% | |
| 463 | COPCONOCOPHILLIPS | 73 | $6.0M | 0.00% | |
| 464 | IEFISHARES 7-10YR | 71 | $6.0M | 0.00% | |
| 465 | VLUEISHARES MSCI | 47 | $6.0M | 0.00% | |
| 466 | BEPBROOKFIELD RENEWABLE | 225 | $6.0M | 0.00% | |
| 467 | MGICMAGIC SOFTWARE | 244 | $6.0M | 0.00% | |
| 468 | PGRPROGRESSIVE CORP | 27 | $6.0M | 0.00% | |
| 469 | ITRIITRON INC | 69 | $6.0M | 0.00% | |
| 470 | RPMRPM INTL INC | 62 | $6.0M | 0.00% | |
| 471 | DIEMFRANKLIN EMERGING | 197 | $6.0M | 0.00% | |
| 472 | TOSTTOAST INC | 195 | $6.0M | 0.00% | |
| 473 | NXTNEXTPOWER INC | 69 | $6.0M | 0.00% | |
| 474 | GVAGRANITE CONSTRUCTION | 55 | $6.0M | 0.00% | |
| 475 | JBLJABIL INC | 28 | $6.0M | 0.00% | |
| 476 | LINLINDE PLC | 15 | $6.0M | 0.00% | |
| 477 | PAYOPAYONEER GLOBAL | 1,156 | $6.0M | 0.00% | |
| 478 | ESPOVANECK VIDEO | 60 | $6.0M | 0.00% | |
| 479 | THQABRDN HEALTHCARE | 320 | $6.0M | 0.00% | |
| 480 | SRLNSTATE STREET | 127 | $5.0M | 0.00% | |
| 481 | NXPINXP SEMICONDUCTORS | 27 | $5.0M | 0.00% | |
| 482 | ESGVVANGUARD ESG | 43 | $5.0M | 0.00% | |
| 483 | XLYSTATE STREET | 50 | $5.0M | 0.00% | |
| 484 | AXONAXON ENTERPRISE | 10 | $5.0M | 0.00% | |
| 485 | HISFFIRST TRUST | 113 | $5.0M | 0.00% | |
| 486 | DOCUDOCUSIGN INC | 75 | $5.0M | 0.00% | |
| 487 | APHAMPHENOL CORP | 39 | $5.0M | 0.00% | |
| 488 | LGLVSTATE STREET | 33 | $5.0M | 0.00% | |
| 489 | DBCINVESCO DB | 241 | $5.0M | 0.00% | |
| 490 | MISLFIRST TRUST | 127 | $5.0M | 0.00% | |
| 491 | NETCLOUDFLARE INC | 30 | $5.0M | 0.00% | |
| 492 | GHGUARDANT HEALTH | 50 | $5.0M | 0.00% | |
| 493 | BKNGBOOKING HOLDINGS | 1 | $5.0M | 0.00% | |
| 494 | AZNASTRAZENECA PLC | 55 | $5.0M | 0.00% | |
| 495 | BSXBOSTON SCIENTIFIC | 58 | $5.0M | 0.00% | |
| 496 | TERTERADYNE INC | 30 | $5.0M | 0.00% | |
| 497 | SCHWSCHWAB CHARLES | 51 | $5.0M | 0.00% | |
| 498 | XLCSTATE STREET | 46 | $5.0M | 0.00% | |
| 499 | CMGCHIPOTLE MEXICAN | 150 | $5.0M | 0.00% | |
| 500 | SYYSYSCO CORP | 74 | $5.0M | 0.00% |