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 |
|---|---|---|---|---|---|
| 601 | NGGNATIONAL GRID | 25 | $1.0M | 0.00% | |
| 602 | KSSKOHLS CORP | 75 | $1.0M | 0.00% | |
| 603 | CWEN/ACLEARWAY ENERGY | 45 | $1.0M | 0.00% | |
| 604 | CRONCRONOS GROUP | 400 | $1.0M | 0.00% | |
| 605 | DDOMINION ENERGY | 33 | $1.0M | 0.00% | |
| 606 | BSTBLACKROCK SCIENCE | 42 | $1.0M | 0.00% | |
| 607 | SPRYARS PHARMACEUTICALS | 169 | $1.0M | 0.00% | |
| 608 | TTDTRADE DESK | 48 | $1.0M | 0.00% | |
| 609 | CWENCLEARWAY ENERGY | 45 | $1.0M | 0.00% | |
| 610 | IVZINVESCO LTD | 55 | $1.0M | 0.00% | |
| 611 | HEROGLOBAL X | 9 | $0 | 0.00% | |
| 612 | IARTINTEGRA LIFESCIENCES HLD | 44 | $0 | 0.00% | |
| 613 | ANGLVANECK FALLEN | 2 | $0 | 0.00% | |
| 614 | WDWALKER & DUNLOP | 13 | $0 | 0.00% | |
| 615 | OKTAOKTA INC | 5 | $0 | 0.00% | |
| 616 | GOFGUGGENHEIM STRATEGIC | 1 | $0 | 0.00% | |
| 617 | LMTLOCKHEED MARTIN | 1 | $0 | 0.00% | |
| 618 | INSPINSPIRE MEDICAL | 10 | $0 | 0.00% | |
| 619 | FDO.FMACYS INC | 29 | $0 | 0.00% | |
| 620 | CUECUE BIOPHARMA | 1,500 | $0 | 0.00% | |
| 621 | ACBAURORA CANNABIS | 4 | $0 | 0.00% | |
| 622 | LCIDLUCID GROUP | 9 | $0 | 0.00% | |
| 623 | ETHGRAYSCALE ETHEREUM | 28 | $0 | 0.00% | |
| 624 | SMCISUPER MICRO | 3 | $0 | 0.00% | |
| 625 | SNYSANOFI | 8 | $0 | 0.00% | |
| 626 | RBLXROBLOX CORP | 2 | $0 | 0.00% | |
| 627 | SMRNUSCALE POWER | 49 | $0 | 0.00% | |
| 628 | IIPRINNOVATIVE INDUSTRIAL | 19 | $0 | 0.00% | |
| 629 | ONLORION PROPERTIES | 167 | $0 | 0.00% | |
| 630 | HNIHNI CORP | 2 | $0 | 0.00% | |
| 631 | VODVODAFONE GROUP | 2 | $0 | 0.00% | |
| 632 | SCLXSCILEX HOLDING | 4 | $0 | 0.00% | |
| 633 | TRGPTARGA RESOURCES | 4 | $0 | 0.00% | |
| 634 | ANGXANGEL STUDIOS | 176 | $0 | 0.00% | |
| 635 | BBYBEST BUY | 5 | $0 | 0.00% | |
| 636 | BTOB2GOLD CORP | 100 | $0 | 0.00% | |
| 637 | OGNORGANON & CO | 23 | $0 | 0.00% | |
| 638 | CHPTCHARGEPOINT HOLDINGS | 2 | $0 | 0.00% | |
| 639 | AVNSAVANOS MEDICAL | 17 | $0 | 0.00% | |
| 640 | EVNEATON VANCE | 13 | $0 | 0.00% | |
| 641 | SDVYFIRST TRUST | 6 | $0 | 0.00% | |
| 642 | CSQCALAMOS STRATEGIC | 17 | $0 | 0.00% | |
| 643 | IQIQIYI INC | 25 | $0 | 0.00% | |
| 644 | TCRTALAUNOS THERAPEUTICS | 2 | $0 | 0.00% | |
| 645 | NBISNEBIUS GROUP | 1 | $0 | 0.00% | |
| 646 | GEHCGE HEALTHCARE | 3 | $0 | 0.00% | |
| 647 | CMCTCREATIVE MEDIA | 51 | $0 | 0.00% | |
| 648 | SPHYSTATE STREET | 27 | $0 | 0.00% | |
| 649 | KDKYNDRYL HOLDINGS | 2 | $0 | 0.00% | |
| 650 | LPCNLIPOCINE INC | 59 | $0 | 0.00% | |
| 651 | KNFKNIFE RIVER | 2 | $0 | 0.00% | |
| 652 | NOTEFISCALNOTE HOLDINGS | 654 | $0 | 0.00% | |
| 653 | VEONVEON LTD | 3 | $0 | 0.00% | |
| 654 | RNGRINGCENTRAL INC | 10 | $0 | 0.00% | |
| 655 | OXY/WSOCCIDENTAL PETE | 25 | $0 | 0.00% | |
| 656 | CWBSTATE STREET | 6 | $0 | 0.00% | |
| 657 | BABOEING COMPANY | 3 | $0 | 0.00% | |
| 658 | USARUSA RARE | 24 | $0 | 0.00% |
PreviousPage 7 of 7