Tidemark, LLC
Net seller this quarter
$444M
599
-$4.83M
14.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FLXR | $22.5M | 5.06% | 0.33% | +23.3% | Q3 2025 |
 GLDM | $8.32M | 1.87% | 0.03% | -9.6% | Q4 2023 |
 LGOV | $7.5M | 1.69% | Not reported | -41.6% | Q4 2025 |
 THRO | $6.59M | 1.48% | 1.94% | -32.7% | Q2 2025 |
 AAPL | $5.15M | 1.16% | 0.00% | +3.7% | Q4 2023 |
 TSLA | $3.37M | 0.76% | 0.00% | +4.6% | Q4 2023 |
 QQQ | $3.33M | 0.75% | Not reported | -13.7% | Q4 2023 |
 AMZN | $3.19M | 0.72% | 0.00% | +4.4% | Q4 2023 |
| SPY | $2.87M | 0.65% | Not reported | Not reported | Q4 2023 |
 NVDA | $2.67M | 0.60% | 0.00% | +7.3% | Q4 2023 |
 CAT | $2.58M | 0.58% | 0.00% | -1.1% | Q4 2023 |
| SPTS | $1.52M | 0.34% | Not reported | -26.5% | Q4 2023 |
 MSFT | $1.42M | 0.32% | 0.00% | +1.9% | Q4 2023 |
 GOOGL | $1.3M | 0.29% | 0.00% | +3.0% | Q4 2023 |
 BRK.B | $1.22M | 0.28% | Not reported | +1.1% | Q4 2023 |
 CVX | $1.11M | 0.25% | 0.00% | 0.0% | Q4 2023 |
| GLD | $1.1M | 0.25% | 0.00% | +5.3% | Q4 2023 |
 VSAT | $1.08M | 0.24% | 0.01% | -5.5% | Q4 2023 |
| GOOG | $999K | 0.23% | Not reported | +0.7% | Q4 2023 |
 CRWD | $902K | 0.20% | 0.00% | +9.1% | Q4 2023 |
| SPMD | $902K | 0.20% | Not reported | -8.0% | Q4 2023 |
 ASML | $845K | 0.19% | 0.00% | +22.8% | Q4 2023 |
 AMAT | $802K | 0.18% | 0.00% | Not reported | Q4 2023 |
 COST | $734K | 0.17% | 0.00% | +5.2% | Q4 2023 |
 PNTG | $610K | 0.14% | 0.05% | Not reported | Q4 2023 |
 AMD | $593K | 0.13% | 0.00% | -0.5% | Q4 2023 |
| FVD | $589K | 0.13% | Not reported | -1.0% | Q4 2023 |
 META | $564K | 0.13% | Not reported | +4.6% | Q4 2023 |
 QCOM | $508K | 0.11% | 0.00% | +0.1% | Q4 2023 |
 MU | $481K | 0.11% | 0.00% | +133.0% | Q4 2023 |
 AVGO | $475K | 0.11% | 0.00% | +0.4% | Q4 2023 |
 HUBB | $443K | 0.10% | 0.00% | Not reported | Q4 2023 |
| FCAL | $425K | 0.10% | 0.03% | -2.2% | Q4 2023 |
 SMH | $421K | 0.09% | Not reported | -12.0% | Q4 2023 |
 REGN | $403K | 0.09% | 0.00% | +13.9% | Q4 2023 |
 GILD | $359K | 0.08% | 0.00% | -5.9% | Q4 2023 |
 PLTR | $354K | 0.08% | 0.00% | +16.7% | Q4 2023 |
 XOM | $341K | 0.08% | 0.00% | +1.3% | Q4 2023 |
 UNP | $331K | 0.07% | 0.00% | Not reported | Q4 2023 |
| USRT | $327K | 0.07% | Not reported | -19.9% | Q4 2024 |
 MA | $326K | 0.07% | 0.00% | +24.5% | Q4 2023 |
 NOC | $285K | 0.06% | 0.00% | +19.7% | Q4 2023 |
 VRT | $281K | 0.06% | 0.00% | +0.2% | Q1 2024 |
 TSM | $278K | 0.06% | 0.00% | Not reported | Q4 2023 |
 JNJ | $268K | 0.06% | 0.00% | +0.3% | Q4 2023 |
| SPAB | $260K | 0.06% | Not reported | +0.1% | Q4 2023 |
| IAU | $254K | 0.06% | 0.00% | -3.5% | Q4 2023 |
 JPM | $251K | 0.06% | 0.00% | -1.0% | Q4 2023 |
 AXP | $242K | 0.05% | 0.00% | +0.1% | Q4 2023 |
 BAC | $237K | 0.05% | 0.00% | +0.8% | Q4 2023 |
| Q1 2026 | |||||
| FLXR | $18.3M | 4.64% | 0.27% | +10.7% | Q3 2025 |
| LGOV | $13M | 3.29% | Not reported | +6.1% | Q4 2025 |
| GLDM | $10.7M | 2.73% | 0.04% | -4.2% | Q4 2023 |
| THRO | $8.23M | 2.09% | 2.88% | +11.3% | Q2 2025 |
| AAPL | $4.36M | 1.11% | 0.00% | -6.8% | Q4 2023 |
| QQQ | $3.02M | 0.77% | Not reported | +1.0% | Q4 2023 |
| TSLA | $2.85M | 0.72% | 0.00% | -8.4% | Q4 2023 |
| AMZN | $2.67M | 0.68% | 0.00% | +19.2% | Q4 2023 |
| SPY | $2.5M | 0.64% | Not reported | +0.6% | Q4 2023 |
| NVDA | $2.17M | 0.55% | 0.00% | +4.3% | Q4 2023 |
| SPTS | $2.08M | 0.53% | Not reported | +1.5% | Q4 2023 |
| CAT | $1.74M | 0.44% | 0.00% | -4.8% | Q4 2023 |
| CVX | $1.39M | 0.35% | 0.00% | -2.7% | Q4 2023 |
| MSFT | $1.39M | 0.35% | 0.00% | +18.4% | Q4 2023 |
| GLD | $1.22M | 0.31% | 0.00% | +3.9% | Q4 2023 |
| BRK.B | $1.16M | 0.29% | Not reported | +7.5% | Q4 2023 |
| GOOGL | $1.02M | 0.26% | 0.00% | +5.3% | Q4 2023 |
| SPMD | $859K | 0.22% | Not reported | -2.4% | Q4 2023 |
| GOOG | $806K | 0.20% | Not reported | +2.4% | Q4 2023 |
| COST | $743K | 0.19% | 0.00% | +8.3% | Q4 2023 |
| VSAT | $584K | 0.15% | 0.01% | Not reported | Q4 2023 |
| FVD | $580K | 0.15% | Not reported | +6.6% | Q4 2023 |
| META | $548K | 0.14% | Not reported | +6.9% | Q4 2023 |
 BMY | $507K | 0.13% | 0.00% | +0.7% | Q4 2023 |
| PNTG | $503K | 0.13% | 0.05% | Not reported | Q4 2023 |
| ASML | $456K | 0.12% | 0.00% | Not reported | Q4 2023 |
| REGN | $438K | 0.11% | 0.00% | +8.8% | Q4 2023 |
| FCAL | $427K | 0.11% | 0.03% | -17.2% | Q4 2023 |
| CRWD | $423K | 0.11% | 0.00% | +8.7% | Q4 2023 |
| GILD | $421K | 0.11% | 0.00% | +40.3% | Q4 2023 |
| XOM | $417K | 0.11% | 0.00% | +5.2% | Q4 2023 |
| HUBB | $415K | 0.11% | 0.00% | Not reported | Q4 2023 |
| AVGO | $388K | 0.10% | 0.00% | +5.1% | Q4 2023 |
| PLTR | $380K | 0.10% | 0.00% | -2.0% | Q4 2023 |
| AMAT | $379K | 0.10% | 0.00% | +2.9% | Q4 2023 |
| USRT | $364K | 0.09% | Not reported | +8.9% | Q4 2024 |
| QCOM | $353K | 0.09% | 0.00% | +143.8% | Q4 2023 |
| NOC | $319K | 0.08% | 0.00% | +9.6% | Q4 2023 |
| IAU | $307K | 0.08% | 0.00% | Not reported | Q4 2023 |
 NFLX | $306K | 0.08% | 0.00% | -12.1% | Q4 2023 |
| UNP | $295K | 0.07% | 0.00% | +0.3% | Q4 2023 |
| SMH | $279K | 0.07% | Not reported | -11.2% | Q4 2023 |
| SPAB | $261K | 0.07% | Not reported | +2.6% | Q4 2023 |
| JNJ | $258K | 0.07% | 0.00% | -46.9% | Q4 2023 |
| MA | $255K | 0.06% | 0.00% | +12.6% | Q4 2023 |
 ATEC | $233K | 0.06% | 0.01% | +136.0% | Q4 2023 |
| JPM | $228K | 0.06% | 0.00% | +5.6% | Q4 2023 |
 INTU | $224K | 0.06% | 0.00% | -21.8% | Q4 2023 |
| AXP | $216K | 0.05% | 0.00% | +0.1% | Q4 2023 |
| VRT | $209K | 0.05% | 0.00% | Not reported | Q1 2024 |
| Q4 2025 | |||||
| FLXR | $16.6M | 4.73% | 0.24% | +11.6% | Q3 2025 |
| LGOV | $12.4M | 3.51% | Not reported | New | Q4 2025 |
| GLDM | $10.3M | 2.94% | 0.04% | +26.1% | Q4 2023 |
| THRO | $7.87M | 2.24% | 2.58% | +7.4% | Q2 2025 |
| AAPL | $5.01M | 1.42% | 0.00% | +1.9% | Q4 2023 |
| TSLA | $3.76M | 1.07% | 0.00% | +8.0% | Q4 2023 |
| QQQ | $3.19M | 0.91% | Not reported | +14.3% | Q4 2023 |
| SPY | $2.61M | 0.74% | Not reported | -9.9% | Q4 2023 |
| AMZN | $2.48M | 0.71% | 0.00% | -3.3% | Q4 2023 |
| NVDA | $2.22M | 0.63% | 0.00% | -0.8% | Q4 2023 |
| SPTS | $2.06M | 0.58% | Not reported | -16.5% | Q4 2023 |
| MSFT | $1.53M | 0.44% | 0.00% | +5.8% | Q4 2023 |
| CAT | $1.48M | 0.42% | 0.00% | -16.5% | Q4 2023 |
| BRK.B | $1.13M | 0.32% | Not reported | -4.7% | Q4 2023 |
| GLD | $1.08M | 0.31% | 0.00% | -0.4% | Q4 2023 |
| CVX | $1.05M | 0.30% | 0.00% | 0.0% | Q4 2023 |
| GOOGL | $1.05M | 0.30% | 0.00% | -1.8% | Q4 2023 |
| GOOG | $861K | 0.24% | Not reported | -18.6% | Q4 2023 |
| SPMD | $861K | 0.24% | Not reported | -4.8% | Q4 2023 |
| COST | $594K | 0.17% | 0.00% | -3.2% | Q4 2023 |
| META | $591K | 0.17% | Not reported | -2.7% | Q4 2023 |
| FVD | $533K | 0.15% | Not reported | -0.3% | Q4 2023 |
| FCAL | $521K | 0.15% | 0.04% | -6.9% | Q4 2023 |
| PLTR | $472K | 0.13% | 0.00% | -8.7% | Q4 2023 |
| CRWD | $467K | 0.13% | 0.00% | -0.7% | Q4 2023 |
| PNTG | $464K | 0.13% | 0.05% | Not reported | Q4 2023 |
| BMY | $448K | 0.13% | 0.00% | -2.4% | Q4 2023 |
| INTU | $440K | 0.12% | 0.00% | Not reported | Q4 2023 |
| VSAT | $440K | 0.12% | 0.01% | Not reported | Q4 2023 |
| AVGO | $412K | 0.12% | 0.00% | -1.7% | Q4 2023 |
| JNJ | $410K | 0.12% | 0.00% | +0.1% | Q4 2023 |
| REGN | $402K | 0.11% | 0.00% | -0.2% | Q4 2023 |
| HUBB | $376K | 0.11% | 0.00% | Not reported | Q4 2023 |
| ASML | $370K | 0.11% | 0.00% | Not reported | Q4 2023 |
| NFLX | $339K | 0.10% | 0.00% | -21.8% | Q4 2023 |
| USRT | $322K | 0.09% | Not reported | +13.5% | Q4 2024 |
| SMH | $295K | 0.08% | Not reported | -3.0% | Q4 2023 |
| XOM | $281K | 0.08% | 0.00% | +16.6% | Q4 2023 |
| UNP | $280K | 0.08% | 0.00% | Not reported | Q4 2023 |
| AMAT | $277K | 0.08% | 0.00% | -0.5% | Q4 2023 |
| GILD | $264K | 0.08% | 0.00% | -1.3% | Q4 2023 |
| AXP | $264K | 0.07% | 0.00% | +0.3% | Q4 2023 |
| MA | $259K | 0.07% | 0.00% | -0.2% | Q4 2023 |
 SHOP | $257K | 0.07% | 0.00% | -0.3% | Q4 2023 |
| SPAB | $255K | 0.07% | Not reported | -20.3% | Q4 2023 |
| NOC | $244K | 0.07% | 0.00% | Not reported | Q4 2023 |
| JPM | $237K | 0.07% | 0.00% | -1.1% | Q4 2023 |
 NOW | $219K | 0.06% | 0.00% | Not reported | Q4 2023 |
| BAC | $217K | 0.06% | 0.00% | +12.2% | Q4 2023 |
| SKYY | $212K | 0.06% | Not reported | Not reported | Q4 2023 |
| Q3 2025 | |||||
| FLXR | $15M | 4.37% | 0.21% | New | Q3 2025 |
| GLDM | $7.33M | 2.14% | 0.04% | +31.8% | Q4 2023 |
| THRO | $7.2M | 2.10% | 2.41% | +7.4% | Q2 2025 |
| AAPL | $4.6M | 1.34% | 0.00% | -0.7% | Q4 2023 |
| TSLA | $3.44M | 1.00% | 0.00% | -9.0% | Q4 2023 |
| SPY | $2.83M | 0.82% | Not reported | -2.5% | Q4 2023 |
| QQQ | $2.72M | 0.79% | Not reported | -4.9% | Q4 2023 |
| SPTS | $2.47M | 0.72% | Not reported | +5.1% | Q4 2023 |
| AMZN | $2.44M | 0.71% | 0.00% | +0.2% | Q4 2023 |
| NVDA | $2.24M | 0.65% | 0.00% | +1.9% | Q4 2023 |
| MSFT | $1.55M | 0.45% | 0.00% | +7.5% | Q4 2023 |
| CAT | $1.47M | 0.43% | 0.00% | +1.4% | Q4 2023 |
| BRK.B | $1.19M | 0.35% | Not reported | +7.0% | Q4 2023 |
| CVX | $1.07M | 0.31% | 0.00% | 0.0% | Q4 2023 |
| GLD | $971K | 0.28% | 0.00% | +2.8% | Q4 2023 |
| SPMD | $893K | 0.26% | Not reported | -4.0% | Q4 2023 |
| GOOGL | $832K | 0.24% | 0.00% | +1.3% | Q4 2023 |
| GOOG | $821K | 0.24% | Not reported | +13.3% | Q4 2023 |
| META | $677K | 0.20% | Not reported | +5.9% | Q4 2023 |
| COST | $659K | 0.19% | 0.00% | +6.1% | Q4 2023 |
| NFLX | $555K | 0.16% | 0.00% | +1.3% | Q4 2023 |
| FCAL | $553K | 0.16% | 0.04% | -23.2% | Q4 2023 |
| FVD | $537K | 0.16% | Not reported | -6.3% | Q4 2023 |
| PLTR | $530K | 0.15% | 0.00% | -7.5% | Q4 2023 |
| CRWD | $492K | 0.14% | 0.00% | +8.4% | Q4 2023 |
| INTU | $453K | 0.13% | 0.00% | Not reported | Q4 2023 |
| PNTG | $416K | 0.12% | 0.05% | Not reported | Q4 2023 |
| AVGO | $400K | 0.12% | 0.00% | +1.9% | Q4 2023 |
| BMY | $384K | 0.11% | 0.00% | +555.8% | Q4 2023 |
| VSAT | $374K | 0.11% | 0.01% | Not reported | Q4 2023 |
| JNJ | $367K | 0.11% | 0.00% | +31.5% | Q4 2023 |
| HUBB | $364K | 0.11% | 0.00% | Not reported | Q4 2023 |
| ASML | $335K | 0.10% | 0.00% | Not reported | Q4 2023 |
| SPAB | $321K | 0.09% | Not reported | -2.7% | Q4 2023 |
 IMRX | $311K | 0.09% | 0.17% | Not reported | Q4 2024 |
| REGN | $294K | 0.09% | 0.00% | +12.3% | Q4 2023 |
| USRT | $292K | 0.09% | Not reported | +84.2% | Q4 2024 |
| UNP | $286K | 0.08% | 0.00% | +0.2% | Q4 2023 |
| SMH | $276K | 0.08% | Not reported | +5.1% | Q4 2023 |
| QCOM | $271K | 0.08% | 0.00% | +0.3% | Q4 2023 |
| NOW | $263K | 0.08% | 0.00% | Not reported | Q4 2023 |
| NOC | $260K | 0.08% | 0.00% | +11.2% | Q4 2023 |
| MA | $258K | 0.08% | 0.00% | +12.7% | Q4 2023 |
| GILD | $242K | 0.07% | 0.00% | Not reported | Q4 2023 |
| SHOP | $238K | 0.07% | 0.00% | Not reported | Q4 2023 |
| AXP | $236K | 0.07% | 0.00% | +0.6% | Q4 2023 |
| JPM | $235K | 0.07% | 0.00% | +2.8% | Q4 2023 |
| XOM | $226K | 0.07% | 0.00% | +1.9% | Q4 2023 |
| AMAT | $222K | 0.06% | 0.00% | +0.9% | Q4 2023 |
| SKYY | $219K | 0.06% | Not reported | Not reported | Q4 2023 |