13F-HR filed by Tidemark, LLC
Tidemark, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 672 holding rows worth $343,208,196.
- Accession
- 0002009591-25-000003
- Filer
- CIK 2009591
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 673 entries on the cover page, a total value of $343,208,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,208,196 with VALUE read as dollars as filed, 13F file number 028-23679. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Ethereum Trust | 46438R105 | COM | 198 | $6,239 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27 | $6,149 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 73 | $6,041 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 55 | $6,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25 | $5,991 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $5,879 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 33 | $5,879 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 47 | $5,877 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 222 | $5,847 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18 | $5,838 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 225 | $5,803 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 58 | $5,663 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15 | $5,614 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18 | $5,582 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 320 | $5,533 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 109 | $5,519 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25 | $5,488 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46 | $5,432 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 241 | $5,430 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 75 | $5,407 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 81 | $5,378 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 127 | $5,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 127 | $5,267 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 69 | $5,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 113 | $5,104 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17 | $5,094 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 43 | $5,093 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39 | $5,028 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 241 | $4,912 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64 | $4,910 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 51 | $4,869 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 71 | $4,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 133 | $4,712 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 66 | $4,602 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20 | $4,597 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 125 | $4,498 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15 | $4,444 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $4,412 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 204 | $4,390 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65 | $4,359 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35 | $4,250 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31 | $4,217 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 73 | $4,168 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 87 | $4,137 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30 | $4,129 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 108 | $3,935 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 99 | $3,915 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25 | $3,912 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 300 | $3,891 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 164 | $3,879 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $3,852 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $3,695 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14 | $3,632 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 43 | $3,603 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60 | $3,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 63 | $3,553 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 81 | $3,517 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $3,515 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 48 | $3,504 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 70 | $3,429 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $3,407 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 125 | $3,296 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52 | $3,279 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25 | $3,278 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15 | $3,237 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53 | $3,231 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76 | $3,209 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 56 | $3,207 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50 | $3,124 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 598 | $3,083 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 654 | $3,028 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $3,021 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 240 | $2,993 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8 | $2,959 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 308 | $2,926 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $2,900 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,891 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,859 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 215 | $2,812 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $2,770 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 97 | $2,644 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 150 | $2,628 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42 | $2,516 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 44 | $2,512 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 76 | $2,478 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 213 | $2,426 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11 | $2,361 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7 | $2,303 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 86 | $2,260 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9 | $2,211 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 76 | $2,188 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24 | $2,183 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 53 | $2,122 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25 | $2,094 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 31 | $2,024 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33 | $2,019 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 117 | $1,991 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 239 | $1,988 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29 | $1,945 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 54 | $1,911 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 55 | $1,893 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25 | $1,860 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 188 | $1,856 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 126 | $1,845 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 200 | $1,820 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25 | $1,817 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 49 | $1,764 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 42 | $1,737 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 169 | $1,698 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 103 | $1,661 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37 | $1,640 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17 | $1,632 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8 | $1,622 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 82 | $1,553 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 26 | $1,519 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 401 | $1,476 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 75 | $1,418 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18 | $1,352 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45 | $1,271 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 55 | $1,262 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 42 | $1,246 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25 | $1,224 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 45 | $1,212 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28 | $1,175 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60 | $1,172 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 75 | $1,153 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 19 | $1,124 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 400 | $1,112 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14 | $1,111 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 28 | $1,097 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20 | $1,081 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,500 | $1,078 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $1,074 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8 | $1,041 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12 | $1,035 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 176 | $1,023 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19 | $1,018 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 23 | $1,006 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 700 | $896 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14 | $881 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10 | $826 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25 | $810 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12 | $800 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $791 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 131 | $772 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $742 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13 | $730 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 48 | $725 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13 | $716 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17 | $669 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10 | $653 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 27 | $646 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $638 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 44 | $631 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 24 | $564 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6 | $543 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29 | $520 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 8 | $520 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 167 | $451 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $399 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8 | $378 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17 | $328 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 51 | $318 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 9 | $305 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10 | $283 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23 | $246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6 | $228 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 9 | $212 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17 | $197 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 59 | $168 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13 | $144 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25 | $64 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009591-25-000003 | this filing | 2025-11-03 | acceptance time not in the bulk data set |