Tidemark, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$310.3B
Holdings
696
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 1,621 | $258.1M | 0.08% | |
| 102 | VYMIVANGUARD INTL | 3,154 | $252.7M | 0.08% | |
| 103 | FYXFIRST TRUST | 2,589 | $251.9M | 0.08% | |
| 104 | YYY*AMPLIFY HIGH | 21,338 | $249.9M | 0.08% | |
| 105 | FTAFIRST TRUST | 3,169 | $249.2M | 0.08% | |
| 106 | REGNREGENERON PHARMACEUTICAL | 465 | $244.2M | 0.08% | |
| 107 | GILDGILEAD SCIENCES | 2,183 | $242.0M | 0.08% | |
| 108 | JEPQJPMORGAN | 4,360 | $237.2M | 0.08% | |
| 109 | JNJJOHNSON & JOHNSON | 1,507 | $230.2M | 0.07% | |
| 110 | MAMASTERCARD INC | 403 | $226.6M | 0.07% | |
| 111 | AXPAMERICAN EXPRESS | 707 | $225.4M | 0.07% | |
| 112 | SMHVANECK SEMICONDUCTOR | 804 | $224.3M | 0.07% | |
| 113 | KCESPDR S&P | 1,521 | $220.4M | 0.07% | |
| 114 | XARSPDR S&P | 1,026 | $216.4M | 0.07% | |
| 115 | XOMEXXON MOBIL | 1,969 | $212.3M | 0.07% | |
| 116 | PRFINVESCO FTSE | 4,985 | $210.7M | 0.07% | |
| 117 | SJNKSPDR BLOOMBERG | 8,248 | $210.2M | 0.07% | |
| 118 | JPMJPMORGAN CHASE | 723 | $209.5M | 0.07% | |
| 119 | SKYYFIRST TRUST | 1,626 | $197.8M | 0.06% | |
| 120 | VVISA INC | 555 | $197.1M | 0.06% | |
| 121 | AMATAPPLIED MATERIALS | 1,074 | $196.6M | 0.06% | |
| 122 | AQLTISHARES CORE | 2,343 | $195.6M | 0.06% | |
| 123 | NOCNORTHROP GRUMMAN | 384 | $191.8M | 0.06% | |
| 124 | URAGLOBAL X | 4,865 | $188.8M | 0.06% | |
| 125 | VSATVIASAT INC | 12,755 | $186.2M | 0.06% | |
| 126 | SHOPSHOPIFY INC | 1,604 | $185.0M | 0.06% | |
| 127 | HDHOME DEPOT | 497 | $182.1M | 0.06% | |
| 128 | SCHBSCHWAB US | 7,158 | $170.6M | 0.05% | |
| 129 | XYLDGLOBAL X | 4,322 | $168.3M | 0.05% | |
| 130 | AVEMAVANTIS EMERGING | 2,453 | $168.1M | 0.05% | |
| 131 | VUGVANGUARD GROWTH | 382 | $167.6M | 0.05% | |
| 132 | FDVVFIDELITY HIGH | 3,210 | $167.0M | 0.05% | |
| 133 | DONSPDR DOW | 374 | $164.8M | 0.05% | |
| 134 | VTVANGUARD TOTAL | 1,275 | $163.9M | 0.05% | |
| 135 | IAU*ISHARES GOLD | 2,613 | $162.9M | 0.05% | |
| 136 | BACBANK AMERICA | 3,443 | $162.9M | 0.05% | |
| 137 | BCCCGLOBAL X | 3,738 | $162.9M | 0.05% | |
| 138 | DIVIFRANKLIN INTL | 4,559 | $162.5M | 0.05% | |
| 139 | GBTCGRAYSCALE BITCOIN | 1,896 | $160.8M | 0.05% | |
| 140 | GEGGEO GROUP | 6,700 | $160.5M | 0.05% | |
| 141 | EDIVSPDR S&P | 4,174 | $159.1M | 0.05% | |
| 142 | OREALTY INCOME | 2,688 | $154.8M | 0.05% | |
| 143 | DC4DEXCOM INC | 1,765 | $154.1M | 0.05% | |
| 144 | USRTISHARES CORE | 2,700 | $152.7M | 0.05% | |
| 145 | MLB1MERCADOLIBRE INC | 58 | $151.6M | 0.05% | |
| 146 | TSMTAIWAN SEMICONDUCTOR | 669 | $151.6M | 0.05% | |
| 147 | IMRXIMMUNEERING CORP | 44,400 | $149.6M | 0.05% | |
| 148 | INCEFRANKLIN INCOME | 2,481 | $142.6M | 0.05% | |
| 149 | SPYXSPDR S&P | 2,793 | $142.2M | 0.05% | |
| 150 | TBLLINVESCO SHORT | 1,342 | $141.6M | 0.05% | |
| 151 | PFFDGLOBAL X | 7,467 | $140.6M | 0.05% | |
| 152 | DFENDIREXION DAILY | 2,694 | $139.8M | 0.05% | |
| 153 | QUALISHARES MSCI | 759 | $138.8M | 0.04% | |
| 154 | IJTISHARES S&P | 1,027 | $136.6M | 0.04% | |
| 155 | AMDADVANCED MICRO | 939 | $133.2M | 0.04% | |
| 156 | VRTVERTIV HOLDINGS | 1,036 | $133.0M | 0.04% | |
| 157 | ENSGENSIGN GROUP | 861 | $132.8M | 0.04% | |
| 158 | MDBMONGODB INC | 630 | $132.3M | 0.04% | |
| 159 | MBBISHARES MBS | 1,388 | $130.4M | 0.04% | |
| 160 | PEPPEPSICO INC | 977 | $129.0M | 0.04% | |
| 161 | DISWALT DISNEY | 1,019 | $126.4M | 0.04% | |
| 162 | TIPISHARES TIPS | 1,145 | $126.0M | 0.04% | |
| 163 | SRESEMPRA | 1,627 | $123.3M | 0.04% | |
| 164 | SPTLSPDR PORTFOLIO | 4,635 | $123.2M | 0.04% | |
| 165 | HIMSHIMS & HERS | 2,416 | $120.4M | 0.04% | |
| 166 | POWRISHARES MSCI | 5,016 | $118.9M | 0.04% | |
| 167 | PNWPINNACLE WEST | 1,317 | $117.8M | 0.04% | |
| 168 | SPTMSPDR PORTFOLIO | 1,545 | $115.7M | 0.04% | |
| 169 | IWFISHARES RUSSELL | 270 | $114.7M | 0.04% | |
| 170 | FTCSFIRST TRUST | 1,252 | $113.8M | 0.04% | |
| 171 | HOLXHOLOGIC INC | 1,724 | $112.3M | 0.04% | |
| 172 | VYMVANGUARD HIGH | 831 | $110.8M | 0.04% | |
| 173 | RWKINVESCO S&P | 921 | $107.6M | 0.03% | |
| 174 | TAT&T INC | 3,705 | $107.2M | 0.03% | |
| 175 | IWOISHARES RUSSELL | 370 | $105.9M | 0.03% | |
| 176 | ICLNISHARES GLOBAL | 8,031 | $105.3M | 0.03% | |
| 177 | TPLTEXAS PACIFIC | 99 | $104.6M | 0.03% | |
| 178 | EFAISHARES MSCI | 1,148 | $102.6M | 0.03% | |
| 179 | FNXFIRST TRUST | 889 | $102.1M | 0.03% | |
| 180 | NEENEXTERA ENERGY | 1,470 | $102.0M | 0.03% | |
| 181 | ATECALPHATEC HOLDINGS | 9,054 | $100.5M | 0.03% | |
| 182 | IJHISHARES CORE | 1,616 | $100.2M | 0.03% | |
| 183 | FXHFIRST TRUST | 952 | $98.7M | 0.03% | |
| 184 | ORCLORACLE CORP | 441 | $96.4M | 0.03% | |
| 185 | BABAALIBABA GROUP | 847 | $96.1M | 0.03% | |
| 186 | SOFISOFI TECHNOLOGIES | 4,892 | $89.1M | 0.03% | |
| 187 | EQIXEQUINIX INC | 110 | $87.7M | 0.03% | |
| 188 | AHRAMERICAN HEALTHCARE | 2,345 | $86.2M | 0.03% | |
| 189 | SCHGSCHWAB US | 2,936 | $85.8M | 0.03% | |
| 190 | IJKISHARES S&P | 924 | $84.1M | 0.03% | |
| 191 | IJSISHARES S&P | 820 | $81.6M | 0.03% | |
| 192 | FUMBFIRST TRUST | 4,000 | $80.4M | 0.03% | |
| 193 | IBMINTL BUSINESS | 271 | $79.9M | 0.03% | |
| 194 | ACWVISHARES MSCI | 656 | $77.8M | 0.03% | |
| 195 | PFEPFIZER INC | 3,192 | $77.4M | 0.02% | |
| 196 | WMTWALMART INC | 787 | $77.0M | 0.02% | |
| 197 | RIVNRIVIAN AUTOMOTIVE | 5,593 | $76.8M | 0.02% | |
| 198 | JFINJIAYIN GROUP | 4,725 | $75.7M | 0.02% | |
| 199 | SPIBSPDR PORTFOLIO | 2,244 | $75.4M | 0.02% | |
| 200 | EFGISHARES MSCI | 666 | $74.6M | 0.02% |