Tidemark, LLC
Tidemark, LLC reported 935 holdings worth US$444M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Tidemark, LLC reported 935 holdings worth US$444M as of Jun 30, 2026. Largest: Apple Inc, Tesla, Inc. and Amazon.com, Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 935
- Value as reported
- US$444M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 17,803 | US$5.15M | 1.2% |
| Tesla, Inc. | 8,014 | US$3.37M | 0.76% |
| Amazon.com, Inc. | 13,389 | US$3.19M | 0.72% |
| Nvidia Corporation | 13,335 | US$2.67M | 0.60% |
| Caterpillar, Inc. | 2,427 | US$2.58M | 0.58% |
| Alphabet Inc (google) Class C | 6,439 | US$2.3M | 0.52% |
| Microsoft Corp. | 3,819 | US$1.42M | 0.32% |
| Berkshire Hathaway Inc. | 2,446 | US$1.22M | 0.28% |
| Chevron Corporation | 6,714 | US$1.11M | 0.25% |
| Viasat, Inc. | 12,055 | US$1.08M | 0.24% |
| Crowdstrike Holdings, Inc. | 1,182 | US$902K | 0.20% |
| Asml Holding Nv | 425 | US$845K | 0.19% |
| Applied Materials, Inc. | 1,110 | US$802K | 0.18% |
| Costco Wholesale Corporation | 785 | US$734K | 0.17% |
| The Pennant Group, Inc. | 16,500 | US$610K | 0.14% |
| Advanced Micro Devices Inc | 1,021 | US$593K | 0.13% |
| Meta Platforms, Inc. | 1,002 | US$564K | 0.13% |
| Qualcomm Incorporated | 2,748 | US$508K | 0.11% |
| Micron Technology, Inc. | 417 | US$481K | 0.11% |
| Broadcom Inc. | 1,258 | US$475K | 0.11% |
| Hubbell Inc | 846 | US$443K | 0.10% |
| Regeneron Pharmaceuticals, Inc. | 646 | US$403K | 0.09% |
| Gilead Sciences, Inc. | 2,845 | US$359K | 0.08% |
| Palantir Technologies Inc. | 3,034 | US$354K | 0.08% |
| Union Pacific Corporation | 1,216 | US$331K | 0.07% |
| Mastercard Incorporated | 635 | US$326K | 0.07% |
| Northrop Grumman Corporation | 560 | US$285K | 0.06% |
| Vertiv Holdings, Llc | 838 | US$281K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 583 | US$278K | 0.06% |
| Johnson & Johnson | 1,056 | US$268K | 0.06% |
| Jp Morgan Chase & Co. | 768 | US$251K | 0.06% |
| American Express Company | 715 | US$242K | 0.05% |
| Bank Of America Corporation | 4,164 | US$237K | 0.05% |
| Visa Inc. | 674 | US$231K | 0.05% |
| Netflix, Inc. | 3,179 | US$227K | 0.05% |
| Geo Group Inc (the) Reit | 6,700 | US$198K | 0.04% |
| Nextera Energy, Inc. | 2,219 | US$195K | 0.04% |
| Equinix, Inc. | 181 | US$188K | 0.04% |
| Alphatec Holdings, Inc. | 21,371 | US$185K | 0.04% |
| Shopify Inc. | 1,561 | US$178K | 0.04% |
| Realty Income Corporation | 2,707 | US$168K | 0.04% |
| American Healthcare Reit, Inc. | 3,206 | US$167K | 0.04% |
| Fedex Corporation | 502 | US$157K | 0.04% |
| Unitedhealth Group Incorporated | 374 | US$155K | 0.03% |
| Cummins Inc. | 212 | US$151K | 0.03% |
| Duke Energy Corporation (holding Company) | 1,163 | US$147K | 0.03% |
| Pinnacle West Capital Corporation | 1,317 | US$141K | 0.03% |
| Sofi Technologies, Inc. | 7,811 | US$140K | 0.03% |
| The Ensign Group, Inc. | 861 | US$138K | 0.03% |
| Intuit Inc. | 521 | US$136K | 0.03% |
| Intuitive Surgical, Inc. | 341 | US$136K | 0.03% |
| Dba Sempra | 1,430 | US$133K | 0.03% |
| Pepsico, Inc. | 963 | US$130K | 0.03% |
| Texas Pacific Land Corporation | 297 | US$130K | 0.03% |
| Biogen Inc. | 593 | US$128K | 0.03% |
| International Business Machines Corporation | 430 | US$121K | 0.03% |
| Cisco Systems, Inc. | 1,025 | US$120K | 0.03% |
| Rtx Corporation | 629 | US$119K | 0.03% |
| Home Depot, Inc. (the) | 309 | US$109K | 0.02% |
| Walmart Inc. | 879 | US$99,555 | 0.02% |
| Walt Disney Company (the) | 1,026 | US$98,752 | 0.02% |
| Rivian Automotive, Inc. | 5,593 | US$97,039 | 0.02% |
| Stryker Corporation | 277 | US$87,140 | 0.02% |
| Dexcom, Inc. | 1,272 | US$85,669 | 0.02% |
| Servicenow, Inc. | 840 | US$83,395 | 0.02% |
| Hims & Hers Health, Inc. | 2,395 | US$83,035 | 0.02% |
| Abbvie Inc. | 330 | US$82,932 | 0.02% |
| Eli Lilly And Company | 68 | US$81,675 | 0.02% |
| Intel Corporation | 579 | US$80,846 | 0.02% |
| Enel Chile Sa | 17,677 | US$79,547 | 0.02% |
| Powell Industries, Inc. | 276 | US$79,035 | 0.02% |
| At&t Inc. | 3,753 | US$77,686 | 0.02% |
| 3m Company | 468 | US$75,748 | 0.02% |
| Marvell Technology, Inc. | 252 | US$75,068 | 0.02% |
| Aurinia Pharmaceuticals Inc | 4,340 | US$73,650 | 0.02% |
| Coca-cola Company (the) | 877 | US$71,246 | 0.02% |
| Oracle Corporation | 486 | US$71,237 | 0.02% |
| Bristol-myers Squibb Company | 1,152 | US$66,405 | 0.01% |
| Mercadolibre, Inc. | 38 | US$64,501 | 0.01% |
| Kla Corporation | 211 | US$63,661 | 0.01% |
| Onto Innovation Inc. | 166 | US$62,823 | 0.01% |
| Goldman Sachs Group, Inc. (the) | 61 | US$61,386 | 0.01% |
| Pfizer, Inc. | 2,521 | US$60,695 | 0.01% |
| Wells Fargo & Company | 705 | US$58,296 | 0.01% |
| Altria Group, Inc. | 806 | US$57,992 | 0.01% |
| Entergy Corporation | 500 | US$57,430 | 0.01% |
| Illumina, Inc. | 325 | US$57,145 | 0.01% |
| Pacira Biosciences, Inc. | 2,169 | US$55,028 | 0.01% |
| Comcast Corporation | 2,128 | US$52,230 | 0.01% |
| Philip Morris International Inc | 286 | US$51,789 | 0.01% |
| Electronic Arts Inc. | 251 | US$51,465 | 0.01% |
| Hca Healthcare, Inc. | 130 | US$50,686 | 0.01% |
| Immuneering Corporation | 10,000 | US$49,900 | 0.01% |
| Verizon Communications Inc. | 1,123 | US$47,527 | 0.01% |
| Energy Transfer Lp | 2,401 | US$45,916 | 0.01% |
| Rapport Therapeutics, Inc. | 1,088 | US$45,337 | 0.01% |
| Adobe Inc. | 219 | US$44,899 | 0.01% |
| Mcdonald's Corporation | 161 | US$43,610 | <0.01% |
| Palo Alto Networks, Inc. | 127 | US$43,310 | <0.01% |
| Xcel Energy Inc. | 505 | US$40,552 | <0.01% |
Every holding of Tidemark, LLC
Source
View original at SEC
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