13F-HR filed by Tidemark, LLC
Tidemark, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 658 holding rows worth $351,886,572.
- Accession
- 0002009591-26-000002
- Filer
- CIK 2009591
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 658 entries on the cover page, a total value of $351,886,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,886,572 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 |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55 | $5,056 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 106 | $4,993 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25 | $4,987 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 56 | $4,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 133 | $4,819 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15 | $4,778 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 71 | $4,741 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $4,599 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 195 | $4,526 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 81 | $4,491 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15 | $4,476 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 69 | $4,445 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 198 | $4,441 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 300 | $4,428 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $4,395 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 125 | $4,385 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $4,359 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 164 | $4,316 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53 | $4,310 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 87 | $4,263 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 109 | $4,221 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 66 | $4,205 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 109 | $4,198 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25 | $4,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 63 | $4,054 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14 | $4,022 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20 | $4,020 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31 | $4,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 87 | $3,988 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 80 | $3,915 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 70 | $3,865 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17 | $3,824 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 48 | $3,804 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 73 | $3,799 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 43 | $3,687 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $3,658 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 308 | $3,594 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 81 | $3,578 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 86 | $3,547 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 267 | $3,524 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 126 | $3,422 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,392 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76 | $3,370 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13 | $3,364 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $3,348 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52 | $3,319 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25 | $3,268 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 217 | $3,119 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 598 | $3,086 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,054 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 86 | $3,025 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $2,950 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50 | $2,919 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13 | $2,886 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,780 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 150 | $2,765 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 240 | $2,741 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,664 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 215 | $2,660 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 213 | $2,647 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 97 | $2,627 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39 | $2,620 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $2,592 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 44 | $2,519 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9 | $2,441 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 77 | $2,347 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 53 | $2,341 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 213 | $2,322 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 31 | $2,311 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 239 | $2,311 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11 | $2,290 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 76 | $2,137 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6 | $2,120 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 55 | $2,109 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24 | $2,090 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 117 | $2,074 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 169 | $1,969 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 126 | $1,964 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25 | $1,934 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33 | $1,933 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 200 | $1,906 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48 | $1,822 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 35 | $1,768 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,764 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60 | $1,729 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37 | $1,717 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 106 | $1,707 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 42 | $1,703 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8 | $1,684 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25 | $1,676 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 19 | $1,626 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 26 | $1,568 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 75 | $1,531 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45 | $1,497 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 55 | $1,445 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 45 | $1,414 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $1,368 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 700 | $1,309 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $1,307 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25 | $1,292 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 23 | $1,171 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5 | $1,131 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 75 | $1,109 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 42 | $1,083 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 131 | $1,072 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 400 | $1,052 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28 | $1,041 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 401 | $1,035 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,025 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $1,020 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 654 | $962 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $922 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19 | $900 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 176 | $822 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 28 | $786 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13 | $753 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $738 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 49 | $694 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3 | $651 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 27 | $639 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29 | $639 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 44 | $546 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6 | $535 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $484 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $482 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 59 | $474 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,500 | $458 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 100 | $451 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $432 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8 | $388 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 167 | $377 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $335 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17 | $326 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10 | $289 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 24 | $286 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 9 | $268 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3 | $246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6 | $230 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17 | $191 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 51 | $189 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23 | $165 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2 | $162 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 3 | $158 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2 | $141 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13 | $140 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 9 | $94 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3 | $88 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2 | $85 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1 | $84 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $53 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2 | $51 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 4 | $49 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25 | $48 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2 | $25 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1 | $18 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $17 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 2 | $13 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 2 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009591-26-000002 | this filing | 2026-02-10 | acceptance time not in the bulk data set |