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 |
|---|---|---|---|---|---|
| 201 | CSCOCISCO SYSTEMS | 989 | $76.0M | 0.02% | |
| 202 | EFGISHARES MSCI | 661 | $75.0M | 0.02% | |
| 203 | SPIBSTATE STREET | 2,205 | $74.0M | 0.02% | |
| 204 | MMM3M COMPANY | 462 | $73.0M | 0.02% | |
| 205 | BNDVANGUARD TOTAL | 981 | $72.0M | 0.02% | |
| 206 | ENICENEL CHILE | 17,677 | $71.0M | 0.02% | |
| 207 | VXUSVANGUARD TOTAL | 933 | $70.0M | 0.02% | |
| 208 | AUPHAURINIA PHARMACEUTICALS | 4,340 | $69.0M | 0.02% | |
| 209 | ABBVABBVIE INC | 305 | $69.0M | 0.02% | |
| 210 | EEMISHARES MSCI | 1,259 | $68.0M | 0.02% | |
| 211 | DGRWWISDOMTREE US | 755 | $67.0M | 0.02% | |
| 212 | CZAINVESCO ZACKS | 604 | $66.0M | 0.02% | |
| 213 | ARTYISHARES FUTURE | 1,371 | $66.0M | 0.02% | |
| 214 | IYGISHARES U S | 717 | $66.0M | 0.02% | |
| 215 | RTXRTX CORP | 355 | $65.0M | 0.02% | |
| 216 | HDVISHARES CORE | 534 | $64.0M | 0.02% | |
| 217 | USMVISHARES MSCI | 680 | $64.0M | 0.02% | |
| 218 | SPLVINVESCO S&P | 900 | $64.0M | 0.02% | |
| 219 | FTCFIRST TRUST | 390 | $62.0M | 0.02% | |
| 220 | ISRGINTUITIVE SURGICAL | 110 | $62.0M | 0.02% | |
| 221 | CPERUNITED STATES | 1,764 | $61.0M | 0.02% | |
| 222 | HCAHCA HEALTHCARE | 129 | $60.0M | 0.02% | |
| 223 | IJJISHARES S&P | 462 | $60.0M | 0.02% | |
| 224 | KOCOCA COLA COMPANY | 816 | $57.0M | 0.02% | |
| 225 | IWVISHARES RUSSELL | 148 | $57.0M | 0.02% | |
| 226 | ILCBISHARES MORNINGSTAR | 608 | $57.0M | 0.02% | |
| 227 | SPHDINVESCO S&P | 1,207 | $57.0M | 0.02% | |
| 228 | PCRXPACIRA BIOSCIENCES | 2,169 | $56.0M | 0.02% | |
| 229 | LDSFFIRST TRUST | 2,922 | $55.0M | 0.02% | |
| 230 | LLYELI LILLY | 50 | $53.0M | 0.02% | |
| 231 | QCLNFIRST TRUST | 1,204 | $53.0M | 0.02% | |
| 232 | SPDWSPDR DEVELOPED | 1,211 | $53.0M | 0.02% | |
| 233 | DWMWISDOMTREE INTL | 783 | $53.0M | 0.02% | |
| 234 | LOWLOWES COMPANIES | 216 | $52.0M | 0.01% | |
| 235 | PPHVANECK PHARMACEUTICAL | 513 | $52.0M | 0.01% | |
| 236 | CRMSALESFORCE INC | 200 | $52.0M | 0.01% | |
| 237 | EAELECTRONIC ARTS | 250 | $51.0M | 0.01% | |
| 238 | IWDISHARES RUSSELL | 244 | $51.0M | 0.01% | |
| 239 | VTVVANGUARD VALUE | 268 | $51.0M | 0.01% | |
| 240 | IJKISHARES S&P | 520 | $50.0M | 0.01% | |
| 241 | IGSBISHARES 1-5 | 948 | $50.0M | 0.01% | |
| 242 | PFEPFIZER INC | 1,983 | $49.0M | 0.01% | |
| 243 | MUMICRON TECHNOLOGY INC | 172 | $49.0M | 0.01% | |
| 244 | ILMNILLUMINA INC | 370 | $48.0M | 0.01% | |
| 245 | VBRVANGUARD SMALL | 230 | $48.0M | 0.01% | |
| 246 | MCDMCDONALDS CORP | 159 | $48.0M | 0.01% | |
| 247 | GSLCGOLDMAN SACHS | 357 | $47.0M | 0.01% | |
| 248 | SPEMSPDR EMERGING | 1,007 | $47.0M | 0.01% | |
| 249 | CVNACARVANA COMPANY | 113 | $47.0M | 0.01% | |
| 250 | IEMGISHARES CORE | 712 | $47.0M | 0.01% | |
| 251 | FSSLFS SPECIALTY | 3,264 | $46.0M | 0.01% | |
| 252 | ETRENTERGY CORP | 500 | $46.0M | 0.01% | |
| 253 | JHMLJOHN HANCOCK | 586 | $46.0M | 0.01% | |
| 254 | LQDISHARES IBOXX | 421 | $46.0M | 0.01% | |
| 255 | GSGOLDMAN SACHS | 52 | $45.0M | 0.01% | |
| 256 | IYHISHARES U S | 705 | $45.0M | 0.01% | |
| 257 | SYKSTRYKER CORP | 126 | $44.0M | 0.01% | |
| 258 | XLFSTATE STREET | 815 | $44.0M | 0.01% | |
| 259 | TLTISHARES 20 | 514 | $44.0M | 0.01% | |
| 260 | RSPINVESCO S&P | 231 | $44.0M | 0.01% | |
| 261 | BACVERIZON COMMUNICATIONS | 1,085 | $44.0M | 0.01% | |
| 262 | VHTVANGUARD HEALTH | 156 | $44.0M | 0.01% | |
| 263 | NUBDNUVEEN ESG | 1,925 | $43.0M | 0.01% | |
| 264 | VGKVANGUARD FTSE | 516 | $43.0M | 0.01% | |
| 265 | VFMFVANGUARD US | 289 | $43.0M | 0.01% | |
| 266 | VFQYVANGUARD US | 278 | $42.0M | 0.01% | |
| 267 | VWOVANGUARD FSTE | 766 | $41.0M | 0.01% | |
| 268 | LDOSLEIDOS HOLDINGS | 228 | $41.0M | 0.01% | |
| 269 | ETENERGY TRANSFER | 2,506 | $41.0M | 0.01% | |
| 270 | BBHVANECK BIOTECH | 207 | $39.0M | 0.01% | |
| 271 | COWZPACER US | 633 | $38.0M | 0.01% | |
| 272 | VEAVANGUARD FTSE | 624 | $38.0M | 0.01% | |
| 273 | IYWISHARES TECHNOLOGY | 190 | $37.0M | 0.01% | |
| 274 | TOTLSTATE STREET | 921 | $37.0M | 0.01% | |
| 275 | AQLTISHARES GENOMICS | 1,397 | $36.0M | 0.01% | |
| 276 | BILSSTATE STREET | 366 | $36.0M | 0.01% | |
| 277 | EQTEQT CORP | 674 | $36.0M | 0.01% | |
| 278 | DUKDUKE ENERGY | 310 | $36.0M | 0.01% | |
| 279 | WFCWELLS FARGO | 382 | $35.0M | 0.01% | |
| 280 | FXOFIRST TRUST | 581 | $35.0M | 0.01% | |
| 281 | SCHVSCHWAB US | 1,200 | $35.0M | 0.01% | |
| 282 | SCHXSCHWAB US | 1,275 | $34.0M | 0.01% | |
| 283 | PAYXPAYCHEX INC | 311 | $34.0M | 0.01% | |
| 284 | ABGCENCORA INC | 102 | $34.0M | 0.01% | |
| 285 | XELXCEL ENERGY | 465 | $34.0M | 0.01% | |
| 286 | RAPPRAPPORT THERAPEUTICS | 1,088 | $33.0M | 0.01% | |
| 287 | BLKBLACKROCK FDG | 30 | $32.0M | 0.01% | |
| 288 | EPDENTERPRISE PRODUCTS | 999 | $32.0M | 0.01% | |
| 289 | EDCONSOLIDATED EDISON | 319 | $31.0M | 0.01% | |
| 290 | IJRISHARES CORE | 260 | $31.0M | 0.01% | |
| 291 | UPSUNITED PARCEL | 314 | $31.0M | 0.01% | |
| 292 | VIGVANGUARD DIVIDEND | 143 | $31.0M | 0.01% | |
| 293 | FNFABRINET | 66 | $30.0M | 0.01% | |
| 294 | XLFISTATE STREET | 394 | $30.0M | 0.01% | |
| 295 | SHVISHARES 0-1 | 271 | $29.0M | 0.01% | |
| 296 | DTMDT MIDSTREAM | 250 | $29.0M | 0.01% | |
| 297 | POWLPOWELL INDUSTRIES | 92 | $29.0M | 0.01% | |
| 298 | FTLSFIRST TRUST | 409 | $29.0M | 0.01% | |
| 299 | ULTAULTA BEAUTY | 47 | $28.0M | 0.01% | |
| 300 | RSPFINVESCO S&P | 369 | $28.0M | 0.01% |