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 |
|---|---|---|---|---|---|
| 501 | HISFFIRST TRUST | 113 | $5.0M | 0.00% | |
| 502 | GMGENERAL MOTORS | 53 | $4.0M | 0.00% | |
| 503 | PHPARKER-HANNIFIN CORP | 5 | $4.0M | 0.00% | |
| 504 | VISVANGUARD INDUSTRIALS | 15 | $4.0M | 0.00% | |
| 505 | BTCGRAYSCALE BITCOIN | 109 | $4.0M | 0.00% | |
| 506 | MLMMARTIN MARIETTA | 7 | $4.0M | 0.00% | |
| 507 | PSXPHILLIPS 66 | 31 | $4.0M | 0.00% | |
| 508 | ETNEATON CORP | 15 | $4.0M | 0.00% | |
| 509 | CRLCHARLES RIVER | 25 | $4.0M | 0.00% | |
| 510 | VMBSVANGUARD MORTGAGE | 106 | $4.0M | 0.00% | |
| 511 | GMEDGLOBUS MEDICAL | 56 | $4.0M | 0.00% | |
| 512 | BTOHANCOCK JOHN | 125 | $4.0M | 0.00% | |
| 513 | NKENIKE INC | 66 | $4.0M | 0.00% | |
| 514 | LITGLOBAL X | 63 | $4.0M | 0.00% | |
| 515 | BOTZGLOBAL X | 133 | $4.0M | 0.00% | |
| 516 | ETHAISHARES ETHEREUM | 198 | $4.0M | 0.00% | |
| 517 | COKECOCA-COLA CONSOLIDATED | 30 | $4.0M | 0.00% | |
| 518 | GWREGUIDEWIRE SOFTWARE | 20 | $4.0M | 0.00% | |
| 519 | JEMAJPMORGAN ACTIVEBUILDERS | 87 | $4.0M | 0.00% | |
| 520 | SLVISHARES SILVER | 69 | $4.0M | 0.00% | |
| 521 | HAUZXTRACKERS | 195 | $4.0M | 0.00% | |
| 522 | CTVACORTEVA INC | 71 | $4.0M | 0.00% | |
| 523 | GKDGRAND CANYON | 25 | $4.0M | 0.00% | |
| 524 | XCEMCOLUMBIA EM | 109 | $4.0M | 0.00% | |
| 525 | HLTHILTON WORLDWIDE | 14 | $4.0M | 0.00% | |
| 526 | CTRACOTERRA ENERGY | 164 | $4.0M | 0.00% | |
| 527 | OI*O I GLASS | 300 | $4.0M | 0.00% | |
| 528 | ETSYETSY INC | 81 | $4.0M | 0.00% | |
| 529 | VKTXVIKING THERAPEUTICS | 86 | $3.0M | 0.00% | |
| 530 | OHIOMEGA HEALTHCARE | 76 | $3.0M | 0.00% | |
| 531 | CCLCARNIVAL CORP | 100 | $3.0M | 0.00% | |
| 532 | NCLHNORWEGIAN CRUISE | 150 | $3.0M | 0.00% | |
| 533 | AJGARTHUR J | 13 | $3.0M | 0.00% | |
| 534 | IPAYAMPLIFY TR | 73 | $3.0M | 0.00% | |
| 535 | AREALEXANDRIA REAL | 80 | $3.0M | 0.00% | |
| 536 | ZSZSCALER INC | 17 | $3.0M | 0.00% | |
| 537 | SOLVSOLVENTUM CORP | 48 | $3.0M | 0.00% | |
| 538 | OSCROSCAR HEALTH | 217 | $3.0M | 0.00% | |
| 539 | ESGEISHARES ESG | 81 | $3.0M | 0.00% | |
| 540 | CALYTOPGOLF CALLAWAY | 308 | $3.0M | 0.00% | |
| 541 | EMNEASTMAN CHEMICAL | 52 | $3.0M | 0.00% | |
| 542 | SPGIS&P GLOBAL | 7 | $3.0M | 0.00% | |
| 543 | FTVFORTIVE CORP | 70 | $3.0M | 0.00% | |
| 544 | AZOAUTOZONE INC | 1 | $3.0M | 0.00% | |
| 545 | RFREGIONS FINANCIAL | 126 | $3.0M | 0.00% | |
| 546 | TRUTRANSUNION | 43 | $3.0M | 0.00% | |
| 547 | JOBYJOBY AVIATION | 267 | $3.0M | 0.00% | |
| 548 | SLABSILICON LABORATORIES | 25 | $3.0M | 0.00% | |
| 549 | HEFAISHARES CURRENCY | 86 | $3.0M | 0.00% | |
| 550 | GGNGAMCO GLOBAL | 598 | $3.0M | 0.00% | |
| 551 | VNQIVANGUARD GLOBAL | 87 | $3.0M | 0.00% | |
| 552 | FISVFISERV INC | 39 | $2.0M | 0.00% | |
| 553 | HSTHOST HOTELS | 117 | $2.0M | 0.00% | |
| 554 | DGSWISDOMTREE EMERGING | 44 | $2.0M | 0.00% | |
| 555 | ALSALLSTATE CORP | 11 | $2.0M | 0.00% | |
| 556 | EBAEBAY INC | 24 | $2.0M | 0.00% | |
| 557 | KWKENNEDY-WILSON HOLDINGS | 239 | $2.0M | 0.00% | |
| 558 | DBXDROPBOX INC | 100 | $2.0M | 0.00% | |
| 559 | ICHRICHOR HOLDINGS | 150 | $2.0M | 0.00% | |
| 560 | ADSKAUTODESK INC | 9 | $2.0M | 0.00% | |
| 561 | UFPTUFP TECHNOLOGIES INC | 13 | $2.0M | 0.00% | |
| 562 | RITMRITHM CAPITAL | 213 | $2.0M | 0.00% | |
| 563 | VICIVICI PROPERTIES | 76 | $2.0M | 0.00% | |
| 564 | ADIANALOG DEVICES | 9 | $2.0M | 0.00% | |
| 565 | ILFISHARES LATIN | 77 | $2.0M | 0.00% | |
| 566 | RQICOHEN & STEERS | 240 | $2.0M | 0.00% | |
| 567 | VTRSVIATRIS INC | 213 | $2.0M | 0.00% | |
| 568 | BEPCBROOKFIELD RENEWABLE | 55 | $2.0M | 0.00% | |
| 569 | PYPLPAYPAL HOLDINGS | 50 | $2.0M | 0.00% | |
| 570 | UUNITY SOFTWARE | 53 | $2.0M | 0.00% | |
| 571 | REMXVANECK RARE | 31 | $2.0M | 0.00% | |
| 572 | CEGCONSTELLATION ENERGY | 6 | $2.0M | 0.00% | |
| 573 | SHWSHERWIN WILLIAMS | 8 | $2.0M | 0.00% | |
| 574 | BOCBOSTON OMAHA | 215 | $2.0M | 0.00% | |
| 575 | PENNPENN ENTERTAINMENT | 200 | $2.0M | 0.00% | |
| 576 | PHGKONINKLIJKE PHILIPS | 97 | $2.0M | 0.00% | |
| 577 | MIGASTRATEGY INC | 9 | $1.0M | 0.00% | |
| 578 | VNTVONTIER CORP | 28 | $1.0M | 0.00% | |
| 579 | PACBPACIFIC BIOSCIENCES | 700 | $1.0M | 0.00% | |
| 580 | RALRALLIANT CORP | 23 | $1.0M | 0.00% | |
| 581 | PVHPVH CORP | 25 | $1.0M | 0.00% | |
| 582 | WMWASTE MANAGEMENT | 5 | $1.0M | 0.00% | |
| 583 | MPMP MATERIALS | 35 | $1.0M | 0.00% | |
| 584 | JAZZJAZZ PHARMACEUTICALS | 6 | $1.0M | 0.00% | |
| 585 | XLGINVESCO S&P | 26 | $1.0M | 0.00% | |
| 586 | STNESTONECO LTD | 75 | $1.0M | 0.00% | |
| 587 | GRALGRAIL INC | 19 | $1.0M | 0.00% | |
| 588 | GEVGE VERNOVA | 2 | $1.0M | 0.00% | |
| 589 | NLOPNET LEASE | 42 | $1.0M | 0.00% | |
| 590 | NTNXNUTANIX INC | 25 | $1.0M | 0.00% | |
| 591 | XEXGXEATON VANCE | 200 | $1.0M | 0.00% | |
| 592 | AONAON PLC | 5 | $1.0M | 0.00% | |
| 593 | WBDWARNER BROS | 60 | $1.0M | 0.00% | |
| 594 | HELPCYBIN INC | 131 | $1.0M | 0.00% | |
| 595 | EPIWISDOMTREE INDIA | 37 | $1.0M | 0.00% | |
| 596 | TAKTAKEDA PHARMACEUTICAL | 126 | $1.0M | 0.00% | |
| 597 | HNSTHONEST COMPANY | 401 | $1.0M | 0.00% | |
| 598 | RVTROYCE SMALL | 106 | $1.0M | 0.00% | |
| 599 | TKOTKO GROUP | 8 | $1.0M | 0.00% | |
| 600 | GWWGRAINGER W W | 1 | $1.0M | 0.00% |